FX option expiries for Jun 3 NY cut

FX option expiries for Jun 3 30 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

1.1200 1b
1.1250 1.1b
1.1350 3.6b
1.1400 1.7b
1.1450 1.2b

USD/JPY: USD amounts

143.00 859m

USD/CHF: USD amounts

0.8175 530m
0.8230 682m

AUD/USD: AUD amounts

0.6415 972m
0.6500 765m
0.6505 719m

USD/CAD: USD amounts

1.3700 1.1b

Jun 3, 2025

US Dollar Index surges toward 99.00, rebounds from six-week lows

The US Dollar Index (DXY), which measures the value of the US Dollar (USD) against six major currencies, has rebounded from a six-week low of 98.58 and is trading higher near 98.90 during the Asian hours on Tuesday. Traders would likely observe the release of the JOLTS Job Openings later on Tuesday.

AUD/JPY Price Forecast: Break below mid-92.00s paves the way for further losses

The AUD/JPY cross attracted some sellers after the Reserve Bank of Australia (RBA) meeting Minutes showed that the central bank had considered an outsized 50 basis point cut in May.