FX option expiries for Sept 10 NY cut

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

- EUR/USD: EUR amounts

  • 1.1000 525m
  •  1.1100 2.0bn

- GBP/USD: GBP amounts

  •  1.2300 1.8bn
  •  1.2500 984m

- USD/JPY: USD amounts

  •  107.00 706m 

- AUD/USD: AUD amounts

  •  0.6835 691m
  •  0.6865 577m

- USD/CAD: USD amounts

  •  1.3320 630m

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Here is what you need to know on Tuesday, September 10: - Market mood stays cautiously optimistic amid deepening Chinese factory deflation that offset
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Norway Producer Price Index (YoY) declined to -9.4% in August from previous -8.6%

Norway Producer Price Index (YoY) declined to -9.4% in August from previous -8.6%
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