Forex option contracts rolling off today at 14.00 GMT:

Market news

19 October 2017

Forex option contracts rolling off today at 14.00 GMT:

EURUSD: 1.1600 (EUR 320m) 1.1700 (665m) 1.1750 (725m) 1.1765 (715m) 1.2000 (1.42bln)

USDJPY: 110.00-05 (USD 905m) 111.30 (350m) 111.50 (505m) 112.20 (370m) 112.30(320m) 112.50 (445m) 113.00-10 (855m) 113.95-00 (560m)

GBPUSD: 1.3170 (GBP 470m) 1.3250 (265m) 1.3480 (400m) 1.3495-00 (500m)

USDCHF: 0.9600 (USD 400m)

AUDUSD: 0.7500(AUD 670m) 0.7700 (325m) 0.7800 (360m) 0.7900 (405m)

USDCAD: 1.2400 (490m) 1.2500 (890m)

AUDNZD: 1.1015 (540m)

AUDJPY: 87.50 (230m)

U.S.: Leading Indicators , September -0.2% (forecast 0.1%)

Brussels - British PM May says continued cooperation with Europe must be at heart of future relations

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