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FX option expiries for Sept 23 NY cut

FX option expiries for Sept 23 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1665 1.1b
  • 1.1700 1b
  • 1.1750 2.4b
  • 1.1800 1b
  • 1.1850 999m
  • 1.2000 1.1b

USD/JPY: USD amounts                                 

  • 145.00 1.1b
  • 145.50 900m

USD/CHF: USD amounts     

  • 0.7905 600m

AUD/USD: AUD amounts

  • 0.6650 1.1b
  • 0.6680 553m

EUR/GBP: EUR amounts        

  • 0.8780 569m

When are the HCOB German/ Eurozone flash PMIs and how could they affect EUR/USD?

The German and Eurozone have the preliminary Purchasing Managers’ Index (PMI) data for September to be released by S&P Global and Hamburg Commercial Bank (HCOB) on Tuesday, later this session at 07:30 and 08:00 GMT, respectively.
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Singapore Consumer Price Index (YoY) below expectations (0.6) in August: Actual (0.5)

Singapore Consumer Price Index (YoY) below expectations (0.6) in August: Actual (0.5)
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