✅ FX Option Flow Summary (Dec 5)

📌 Spot Prices (Reference)

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🟪 Dec 8 (Mon) Option Expiries

EUR/USD

• 1.1575 (€627M)

USD/JPY

• 155.00 ($686M)

• 156.00 ($877M)

GBP/USD

• 1.3050 (£740M)

• 1.3500 (£500M)

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🟩 Dec 9 (Tue) Option Expiries

EUR/USD

• 1.1500 (€1.1B)

• 1.1590 (€1.2B)

• 1.1600 (€890M)

• 1.1750 (€545M)

• 1.1760 (€915M)

• 1.1500 (€3.1B) ← Massive standalone cluster

• 1.1575 (€1.5B)

👉 €3.1B at 1.1500 = Biggest gravity point for Tuesday

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🟥 Dec 10 (Wed) Option Expiries

EUR/USD

• 1.1580 (€1.7B)

• 1.1595 (€1.8B)

• 1.1600 (€1.5B)

• 1.1610 (€3.9B) ← Largest of the entire week

• 1.1750 (€995M)

• 1.1800 (€1.7B)

USD/JPY

• 154.10 ($721M)

• 156.00 ($647M)

GBP/USD

• 1.3460 (£523M)

USD/CAD

• 1.3940 ($746M)

• 1.3950 ($603M)

AUD/USD

• 0.6475 (A$865M)

• 0.6600 (A$661M)

• 0.6635 (A$729M)

NZD/USD

• 0.5730 (NZ$851M)

• 0.5700 (NZ$558M)

EUR/GBP

• 0.8700 (€568M)

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🟦 Dec 11 (Thu) Option Expiries

EUR/USD

• 1.1550 (€1.0B)

• 1.1600 (€806M)

• 1.1650 (€676M)

• 1.1660 (€758M)

• 1.1710 (€1.0B)

• 1.1800 (€1.5B)

USD/JPY

• 156.00 ($1.1B)

USD/CHF

• 0.7960 ($650M)

USD/CAD

• 1.3800 ($652M)

• 1.3950 ($1.1B)

• 1.4000 ($880M)

• 1.4100 ($537M)

AUD/USD

• 0.6550 (A$1.5B) ← Biggest for Thursday

• 0.6750 (A$749M)

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🟧 Dec 12 (Fri) Option Expiries

EUR/USD

• 1.1700 (€644M)

• 1.1800 (€691M)

USD/JPY

• 155.00 ($993M)

GBP/USD

• 1.3250 (£657M)

USD/CAD

• 1.3940 ($600M)

EUR/GBP

• 0.8700 (€627M)

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🔥 Key Takeaways (Quick Summary)

🔸 EUR/USD

• Dec 9: 1.1500 (€3.1B)

• Dec 10: 1.1610 (€3.9B) ← largest of the week

• Dec 11: 1.1800 (€1.5B)

👉 1.1500–1.1610 = Massive option gravity zone
Price likely to magnetize toward this band.

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🔸 USD/JPY

• Dec 10 → 154.10 significant

• Dec 11 → 156.00 large

• Dec 12 → 155.00 large

👉 154–156 = main battlefield, with 155 as the central pivot

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🔸 GBP/USD

Key strikes this week:

• 1.3050

• 1.3210

• 1.3250

All with >£500M notional.

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🔸 AUD/USD

• Dec 11 → 0.6550 (A$1.5B)
  → Major magnet level for the week.