Forex option contracts rolling off today at 14.00 GMT:

Market news

23 October 2017

Forex option contracts rolling off today at 14.00 GMT:

EURUSD: 1.1720 (EUR 345m) 1.1730 (895m) 1.1785 (605m) 1.1800 (505m)

1.1870 (465m) 1.1900-05 (390m) 1.1930-35 (415m) 1.1945 (645m) 1.1965 (475mn)

USDJPY: 112.85 (640m) 113.00 (445m) 113.20-25 (585m) 113.50 (400m)114.60 (415m)

GBPUSD: Ntg of note

USDCHF: 0.9695-0.9700 (USD 1.1bln)

AUDUSD: 0.7775 (AUD 395m) 0.7850 (380m)

USDCAD: 1.2520-25 (USD 490m) 1.2900 (500m)

Eurozone: Consumer Confidence, October -1 (forecast -1.1)

U.S. Stocks open: Dow +0.03%, Nasdaq +0.13%, S&P +0.10%

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