Forex option contracts rolling off today at 14.00 GMT:

Market news

9 November 2017

Forex option contracts rolling off today at 14.00 GMT:

EURUSD: 1.1585 (EUR 405m) 1.1600 (1.43bln) 1.1650 (310m) 1.1680 (1.06bln) 1.1700(1.42m) 1.1750 (320m) 1.1775 (450m)

USDJPY: 111.00 (USD 790m) 112.05 (400m) 112.60 (455m) 112.90 (500m) 113.00-10(1.24bln) 113.50-60 (815m) 114.00 (540m) 114.50(575m) 114.90 (315m)

GBPUSD: 1.3035 (GBP 290m) 1.3150-55 (440m)

EURGBP: 0.8650 (EUR 440m) 0.8750 (470m)

AUDUSD: 0.7570-75 (AUD 390m) 0.7615 (245m) 0.7650-55 (400m) 0.7745-50(850m)

AUDJPY: 86.85 (AUD 500m) Y88.05 (560m)

USDCAD: 1.2650 (USD 325m)

Before the bell: S&P futures -0.48%, NASDAQ futures -0.71%

Wall Street. Stocks before the bell

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