• 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 760 млн) 1.1725 (960 млн) 1.1750-55 (1.05 млрд) 1.1785 (390 млн) 1.1800 (720 млн) 1.1825 (430 млн) 1.1900 (515 млн) 1.1950 (410 млн) 1.2000 (3.34 млрд)

USDJPY: 111.20 (USD 400 млн) 111.50 (930 млн) 112.00 (2.1 млрд)

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

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