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HUNGARY

NBH Hikes Its 1W Deposit Rate To 3.1%

EGB OPTIONS

Bund options

FOREX

FX OPTION EXPIRY

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  • EUR/USD: Oct19 $1.1740-60(E1.1bln); Oct20 $1.1765-75(E1.0bln); Oct21 $1.1734-40(E1.4bln)
  • AUD/USD: Oct19 $0.7020(A$2.7bln); Oct20 $0.7160(A$1.2bln)
  • AUD/NZD: Oct20 N$1.0568(A$1.1bln)
  • NZD/USD: Oct21 $0.6950(N$2.3bln)
  • USD/CAD: Oct21 C$1.2650($1.0bln)