• Forex option contracts rolling off today at 14.00 GMT:

Market news

3 October 2017

Forex option contracts rolling off today at 14.00 GMT:

EUR/USD: 1.1700(444 m), 1.1750-55(761 m), 1.1770-75(2.32 b), 1.1800(897 m), 1.1850(581 m), 1.1880-85(752 m)

GBP/USD: 1.3125(381 m), 1.3400(257 m)

USD/JPY: 110.25(930 m), 111.00(389 m), 112.00(487 m), 114.00(400 m)

USD/CHF: 0.9715(225 m)

AUD/USD: 0.7600(510 m), 0.7675(367 m), 0.7750(457 m), 0.7850(407 m), 0.7900(374 m)

NZD/USD: 0.7100(396 m), 0.7150(234 m), 0.7450(279 m)

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