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OPTIONS

Expiries for Oct18 NY cut 1000ET (Source DTCC)

MNI EXCLUSIVE

Impact Of Factory Price Surge On PBOC Policy

POLAND

A Benchmark Rate at 2% Would 'Not Be Excessive'

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FX OPTION EXPIRY

Of note: EURUSD 2.81bn at 1.1700, but on Thursday expiry
  • EURUSD: 1.1690 (210mln), 1.1725 (562mln) 1.1750 (423mln)
  • GBPUSD: 1.3650 (389mln)
  • USDJPY: 109 (1.09bn), 110.05 (375mln)