Forex option contracts rolling off today at 14.00 GMT:

Market news

5 October 2017

Forex option contracts rolling off today at 14.00 GMT:

EUR/USD: 1.1735(305 m), 1.1745-50(344 m)

GBP/USD: 1.3000(300 m)

USD/JPY: 110.50(561 m), 111.00($515 m), 112.00(807 m), 112.40(493 m), 112.70-80(940 m), 113.00(411 m), 113.24(410 m), 113.60(340 m)

AUD/USD: 0.7800(278 m), 0.7900-05(258 m)

USD/CAD: 1.2600(330 m)

Euro zone retail sales increased for the sixth successive month in September

Major stock markets in Europe trading mixed: FTSE 7481.71 +14.13 + 0.19%, DAX 12944.89 -25.63 -0.20%, CAC 5365.02 +1.79 + 0.03%

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