• Forex option contracts rolling off today at 14.00 GMT:

Market news

28 March 2017

Forex option contracts rolling off today at 14.00 GMT:

EUR/USD: 1.0730 (EUR 340m) 1.0750 (285m) 1.0770 (295) 1.0830 (420m) 1.0900 (200m) 1.0955 (175m)

USD/JPY: 109.00 (USD 200m) 111.00 (235m) 111.50 (345m) 111.80 (385m) 112.00 (305m)

EUR/GBP 0.8750 (EUR 205m)

USDCAD 1.3300 (USD 305m) 1.3535-45 (455m)

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