✅ FX Option Map — December 3

FX Option Map — December 3

📌 Spot Prices (Reference)

Pair Spot
EUR/USD 1.1642
USD/JPY 155.65
GBP/USD 1.3233
USD/CHF 0.8018
USD/CAD 1.3965
AUD/USD 0.6582
NZD/USD 0.5754
EUR/GBP 0.8794

🟪 December 3 (Wed) Option Expiries

EUR/USD

  • 1.1400 (€554m)

  • 1.1450 (€1.30bn)

  • 1.1530 (€1.20bn)

  • 1.1535 (€835m)

  • 1.1540 (€583m)

  • 1.1575 (€639m)

  • 1.1600 (€733m)

  • 1.1625 (€732m)

  • 1.1650 (€675m)

  • 1.1750 (€953m)

  • 1.1800 (€661m)

USD/JPY

  • 154.50 ($585m)

  • 155.00 ($911m)

  • 155.50 ($749m)

  • 157.00 ($841m)

USD/CHF

  • 0.7950 ($600m)

  • 0.8145 ($634m)

EUR/GBP

  • 0.8600 (€755m)

  • 0.8885 (€505m)


🟩 December 4 (Thu) Option Expiries

EUR/USD

  • 1.1450 (€895m)

  • 1.1510 (€1.30bn)

  • 1.1550 (€6.10bn) ← Largest

  • 1.1600 (€1.90bn)

  • 1.1650 (€2.40bn)

  • 1.1675 (€1.80bn)

  • 1.1700 (€665m)

  • 1.1750 (€746m)

  • 1.1800 (€781m)

👉 Massive cluster (10bn+ total) between 1.1550–1.1650
→ This zone likely acts as a strong magnet / gravity band for EUR/USD.

USD/JPY

  • 154.00 ($1.20bn)

  • 155.00 ($503m)

  • 155.70 ($1.10bn)

  • 156.25 ($504m)

USD/CHF

  • 0.7900 ($617m)

  • 0.8000 ($517m)

USD/CAD

  • 1.6490 (A$711m)

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