Forex option contracts rolling off today at 14.00 GMT:

Market news

26 October 2017

Forex option contracts rolling off today at 14.00 GMT:

EURUSD: 1.1700 (EUR 520m) 1.1750 (610m) 1.1800 (330m) 1.1850 (350m) 1.1900 (860m) 1.1950 (1.05bln)

USDJPY:112.50 (USD 550m) 113.00 (1.87bln) 113.50 (650m) 113.60 (1.1bln) 113.70 (320m) 113.80 (300m) 114.00 (890m)

GBPUSD: Ntg of note

EURGBP: 0.8980 (EUR 520m) 0.9050 (590m)

AUDUSD: 0.7750 (AUD 370m)

U.S.: Pending Home Sales (MoM) , September 0% (forecast 0.2%)

U.S. Stocks open: Dow +0.43%, Nasdaq -0.05%, S&P +0.23%

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