Forex option contracts rolling off today at 14.00 GMT:

Market news

18 October 2017

Forex option contracts rolling off today at 14.00 GMT:

EURUSD: 1.1685 (EUR 870m) 1.1825-30 (420m) 1.1930 (1.32bln)

USDJPY: 111.20 (USD (520m) 112.25 (310m) 112.30 (1.16bln) 112.50 (500m) 113.25 (500m)

GBPUSD: 1.3055 (GBP 1.16bln) 1.3530-35 (1.8bln)

EURGBP: 0.8940 (EUR 1.1bln) 0.8960 (530m)*

AUDUSD: 0.7700 (AUD 670m) 0.7790 (760m)

Dallas Fed’s Kaplan sees potential for neutral rate even lower due to potential decline in long-term GDP growth

U.S. Stocks open: Dow +0.44%, Nasdaq +0.13%, S&P +0.16%

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