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FX option expiries for Nov 3 NY cut

FX option expiries for Nov 3 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1400 686m
  • 1.1450 772m

USD/JPY: USD amounts                                 

  • 150.00 1.1b
  • 151.50 385m
  • 152.50 401m

GBP/USD: GBP amounts

  • 1.3100 468m
  • 1.3350 372m

AUD/USD: AUD amounts

  • 0.6600 338m

EUR/GBP: EUR amounts        

  • 0.8775 300m

US Dollar Index strengthens above 99.50 ahead of US Manufacturing PMI release

The US Dollar Index (DXY), an index of the value of the US Dollar (USD) measured against a basket of six world currencies, trades on a stronger note around 99.75 during the Asian trading hours on Monday. The DXY edges higher on the hawkish stance from the US Federal Reserve (Fed).
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GBP/JPY steadies around mid-202.00s amid BoJ uncertainty; UK fiscal concerns cap gains

The GBP/JPY cross attracts some buyers near the 202.30-202.25 area during the Asian session on Monday, though it lacks follow-through.
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