Forex option contracts rolling off today at 14.00 GMT:

Market news

10 November 2017

Forex option contracts rolling off today at 14.00 GMT:

EURUSD: 1.1500-05 (EUR 470m) 1.1515 (300m) 1.1545-50 (1.25bln) 1.1600 (400m) 1.1650 (465m)

USDJPY: 112.50-55 (USD 870m) 113.00 (1.63bln) 113.50 (380m) 114.00 (435m) 115.00-05 (615m) 115.25 (710m)

GBPUSD: 1.2850 (GBP 1.03bln)

EURGBP: 0.8800 (EUR 490m)

USDCHF: 0.9900 (805m) 1.0000 (430m) 1.0040-50 (450m)

AUDUSD: 0.7650 (AUD 320m)

EURJPY: 132.00 (EUR 540m)

USDCAD: 1.2695-1.2700 (335m)

AUDJPY: 86.25 (AUD 375m)

AUDNZD: 1.1070 (AUD 320m)

AUDCAD: 0.9820 (AUD 235m)

Wall Street. Stocks before the bell

EU Chief Brexit Negotiator Barnier says not to expect any announcements regarding Brexit today

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