FX option expiries for Oct 17 NY cut

FX option expiries for Oct 17 NY cut at 11:00 Eastern Time, via DTCC, can be found below.

EUR/USD: $1.1760 (E415mn)

USD/JPY: 112.00 ($111mn)

AUD/USD: $0.7920 (A$605m), $0.7810 (A$330m)

Oct 17, 2017

UK: Expect headline inflation to be 2.9% for September - TDS

Analysts at TDS suggest that UK’s September headline inflation is likely to edge up close to the BoE’s 3% threshold, though they see weaker core infla

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Oct 17, 2017

EUR/USD still capped by 1.1880 – Commerzbank

Senior Analyst at Commerzbank Axel Rudolph noted the pair is expected to keep the trade below the 1.1880 area for the time being. Key Quotes “EUR/US

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