- Forex option contracts rolling off today at 14.00 GMT:
Market news
29 March 2017
Forex option contracts rolling off today at 14.00 GMT:
EURUSD: 1.0675 (EUR 402m) 1.0710 (435m) 1.0730 (578m) 1.0750 (404m) 1.0800 (306m) 1.0900 (257m) 1.0960 (204m)
USDJPY: 109.80-90 (USD 395m) 110.00 (240m) 110.80 (635m) 111.00 (456m) 112.00 (656m) 112.20 (360m) 112.40-50 (780m)
GBPUSD: 1.2500 (GBP 185m) 1.2550 (310m)
EURGBP 0.8750 (EUR 205m)
AUDUSD: 0.7470 (AUD 525m) 0.7500 (420m) 0.7550 (195m) 0.7597 (685m) 0.7740-50 (395m)
USDCAD 1.3275 (USD 225m) 1.3300 (351m) 1.3350-60 (275m) 1.3550 (240m)
NZDUSD 0.6950 (NZD 205m)
EURJPY 120.50 (EUR 220m)
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