• Forex option contracts rolling off today at 14.00 GMT:

Market news

29 September 2017

Forex option contracts rolling off today at 14.00 GMT:

EURUSD: 1.1600 (EUR 770m) 1.1700 (380m) 1.1750 (400m) 1.1800 (680m) 1.1830 (450m) 1.1850-55 (980m) 1.1875 (920m) 1.1900 (1.75bln) 1.1950 (630m)

USDJPY: 111.50 (USD 1.2bln) 112.00 (1.2bln)

GBPUSD: 1.3365 (GBP 275m ) 1.3385 ( 540m)

AUDUSD: 0.7995-00 (AUSD 235m)

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