Forex option contracts rolling off today at 14.00 GMT:

Market news

27 October 2017

Forex option contracts rolling off today at 14.00 GMT:

EURUSD: 1.1500 (EUR 580m) 1.1550 (500m) 1.1600 (560m) 1.1700 (520m) 1.1750(770m)

USDJPY: 112.70-75 (USD 530m) 113.00 (1.3bln) 113.50 (675m) 114.00 (1.42bln) 114.45-50 (1.54bln)

GBPUSD: Ntg of note

AUDUSD: 0.7465 (AUD 500m) 0.7650 (430m) 0.7680 (660m) 0.7725 (280m)

Catalan parliament declares independence from Spain, IBEX hits session lows down 1.5 pct

U.S. Stocks open: Dow -0.03%, Nasdaq +1.12%, S&P +0.35%

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