More FX option expiries for Oct 13 NY cut

More FX option expiries for Oct 13 NY cut at 11:00 Eastern Time, via DTCC, can be found below.

- GBPUSD: 1.3100 (Gbp340m)

- USDCHF 0.9635 (USD 330m)

- NZDUSD: 0.6940 (NZD 725m) 0.6975 (470m)

- AUDNZD: 1.1000 (AUD 600m)

- USDCAD: 1.2450 (USD 430m) 1.2465 (490m)

 

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US: Inflation and retail sales in focus - Rabobank

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