• Forex option contracts rolling off today at 14.00 GMT:

Market news

11 May 2017

Forex option contracts rolling off today at 14.00 GMT:

EURUSD: 1.0750 (EUR 517m) 1.0800 (410m) 1.0875-85 ( EUR 847m) 1.0900 (1.3bln) 1.0925-30 (913m) 1.1000 (1.575bln) 1.1040-50 (2bln)

USDJPY: 112.50 (USD 1.2bln) 113.50-60 (521m) 114.00 (1.3bln) 115.00 (267m) 115.20 (300m)

GBPUSD: 1.3000 (GBP 513m)

EURJPY: 126.00 (EUR 660m)

AUDUSD: 0.7400-10 (AUD 1.3bln) 0.7450-60 (540m) 0.7500 (306m)

NZDUSD: 0.6905 (187m) 0.6940-50 (396m)

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