• Forex option contracts rolling off today at 14.00 GMT:

Market news

25 April 2017

Forex option contracts rolling off today at 14.00 GMT:

EURUSD: 1,0750 (EUR 365) 1.0790-1.0800 (EUR 1,5 млрд) 1.0810-20 (415m) 1,0850 (325m) 1.0990-1.1000 (470m)

USDJPY: 109,50 (USD 221m) 110.00-05 (385) 110,35 (620m) 110.40-50 (260m)

GBPUSD: 1,2600 (GBP 312M) 1,2760 (196m) 1.2800-10 (220м)

AUDUSD: 0,7655 (AUD 376m)

USDCAD: 1,3500 (USD 1.34bln)

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