Forex option contracts rolling off today at 14.00 GMT:

Market news

27 September 2017

Forex option contracts rolling off today at 14.00 GMT:

EURUSD: 1.1650 (EUR 500m) 1.1800-05 (1.06bln) 1.1850 (480m) 1.1900-05 (740m)

USDJPY: 110.50 (USD 620m) 110.75 (560m) 111.30 (960m)

EURGBP: 0.8950 (EUR 400m)

AUDUSD: 0.7900 (AUSD 300m) 0.7970-75 (500m) 0.8150 (310m)

NZDUSD: 0.7275 (NZD 355m)

AUDNZD: 1.0830 (AUD 1.08bln)

U.S.: Pending Home Sales (MoM) , August -2.6% (forecast -0.5%)

U.S. Stocks open: Dow +0.31%, Nasdaq +0.63%, S&P +0.37%

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