• 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 млн), 1.1750-55(761 млн), 1.1770-75(2.32 млрд), 1.1800(897 млн), 1.1850(581 млн), 1.1880-85(752 млн)

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

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

USD/CHF: 0.9715(225 млн)

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

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

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