• Forex option contracts rolling off today at 14.00 GMT:

Market news

20 September 2017

Forex option contracts rolling off today at 14.00 GMT:

EURUSD: 1.1950 (EUR 500 млн) 1.2000 (1.05 млрд) 1.2050 (300 млн) 1.2100 (620 млн)

USDJPY: 109.00 (USD 755 млн) 109.20 (300 млн) 109.50 (395 млн) 110.00 (515 млн) 110.75(350 млн) 111.00-10 (525 млн) 112.00 (310 млн) 112.50 (350 млн)

AUDUSD: 0.8000 (AUD 775 млн) 0.8025-25 (320 млн)

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