Forex option contracts rolling off today at 14.00 GMT:

Market news

2 October 2017

Forex option contracts rolling off today at 14.00 GMT:

EURUSD: 1.1700 (EUR 690m) 1.1730 (400m) 1.1870 (390m) 1.200 (355m)

USDJPY: 111.00 (USD 460m) 111.50 (400m) 112.00 (340m) 112.25-30 (560m) 112.50 (850m) 112.76-80 (550m) 113.00-05 (700m)

GBPUSD: None of note

AUDUSD: None of note

USDCAD: 1.2700 (USD 520m)

U.S. Stocks open: Dow +0.08%, Nasdaq +0.12%, S&P +0.06%

Before the bell: S&P futures +0.08%, NASDAQ futures +0.13%

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