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FX option expiries for Sept 29 NY cut

FX option expiries for Sept 29 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1750 1.6b
  • 1.1800 1.6b
  • 1.2000 954m

AUD/USD: AUD amounts

  • 0.6625 2b
  • 0.6725 2.3b

USD/CAD: USD amounts       

  • 1.3800 956m
  • 1.3990 574m

BoJ’s Noguchi: Various indicators of inflation expectations are gradually approaching 2%.

Bank of Japan (BoJ) board member Asahi Noguchi said in a scheduled appearance on Monday that “various indicators of inflation expectations are gradually approaching 2%.”
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Crude Oil price today: WTI price bullish at European opening

West Texas Intermediate (WTI) Oil price advances on Monday, early in the European session. WTI trades at $65.09 per barrel, up from Friday’s close at $65.00.Brent Oil Exchange Rate (Brent crude) is stable, hovering around its previous daily close at $68.70.
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