• Forex option contracts rolling off today at 14.00 GMT:

Market news

28 September 2017

Forex option contracts rolling off today at 14.00 GMT:

EURUSD: 1.1600 (EUR 760m) 1.1725 (960m) 1.1750-55 (1.05bln) 1.1785 (390m) 1.1800 (720m) 1.1825 (430m) 1.1900 (515m) 1.1950 (410m) 1.2000 (3.34bln)

USDJPY: 111.20 (USD 400m) 111.50 (930m) 112.00 (2.1bln)

AUDUSD: 0.7870 (AUSD 310m) 0.8000 (450m)

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