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FX option expiries for Oct 8 NY cut

FX option expiries for Oct 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  •  1.1005 1.1bn
  •  1.1050 518m
  •  1.1055 806m

- GBP/USD: GBP amounts

  •  1.2315 237m
  •  1.2320 255m
  •  1.2330 401m
  •  1.2400 374m

- USD/JPY: USD amounts

  •  106.50 1.3bn
  •  107.65 765m
  •  107.80 1.4bn
  •  108.00 450m

 - EUR/GBP: EUR amounts

  •  0.8965 484m

Turkey Treasury Cash Balance declined to -21.65B in September from previous 5.69B

Turkey Treasury Cash Balance declined to -21.65B in September from previous 5.69B
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