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

Oct 8, 2019

German Industrial Production drops 4.0% y/y in Aug, a big miss (EUR/USD unfazed)

German Industrial Production rises 0.3% m/m in August. German Industrial Production plunges 4.0% y/y in August.

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 -