Friday FX Option Expiries (10:00am New York cut):EUR/USD: 1.1715 (€766.5m), 1.1322 (€626.3m)USD/JPY: 152.50 ($1.42bn)AUD/USD: 0.6600 (A$888.1m)USD/CAD: 1.3850 ($1.03bn), 1.3950 ($945m)GBP/USD: 1.3250 (£314.3m)EUR/GBP: 0.8895 (€309.3m)USD/CNY: 7.0900 ($350m)Larger expiries clustered in USD/JPY and USD/CAD; moderate interest in EUR/USD and AUD/USD.
This article was written by Eamonn Sheridan at investinglive.com.
💡 DMK Insight
Friday’s FX option expiries are shaping up to be crucial for traders, especially in USD/JPY and USD/CAD. With significant expiries at 152.50 in USD/JPY and 1.3850 in USD/CAD, these levels could act as magnets for price action as market participants adjust their positions. The clustering of large expiries indicates potential volatility around these levels, which could be exploited by day traders looking for quick moves. Keep an eye on how these pairs react as we approach the expiry time; a breach of these levels could signal further momentum. Meanwhile, moderate interest in EUR/USD at 1.1715 and AUD/USD at 0.6600 suggests that traders should also monitor these pairs for potential breakouts or reversals. If EUR/USD can hold above 1.1715, it might attract more bullish sentiment, while a drop below could trigger selling pressure. Watch for how these expiries influence market dynamics, particularly in the context of broader economic indicators and upcoming data releases that could sway sentiment.
📮 Takeaway
Watch USD/JPY at 152.50 and USD/CAD at 1.3850 for potential volatility as Friday’s option expiries approach.






