Forex option contracts rolling off today at 14.00 GMT:

Market news

1 November 2017

Forex option contracts rolling off today at 14.00 GMT:

EURUSD: 1.1600 (EUR 580m) 1.1800 (750m)

USDJPY: 112.45-55 (USD 1.55bln) 112.65 (710m) 113.00 (810m) 113.25 (485m) 113.50 (520m) 113.75 (580m) 114.00 (920m) 114.45-55 (1.98bln)

GBPUSD: 1.3265 (GBP 605m) 1.3320 (240m)

AUDUSD: 0.7855 (AUD 350m)

U.S.: Manufacturing PMI, October 54.6 (forecast 54.5)

U.S. Stocks open: Dow +0.42%, Nasdaq +0.45%, S&P +0.35%

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