• Forex option contracts rolling off today at 14.00 GMT:

Market news

11 October 2017

Forex option contracts rolling off today at 14.00 GMT:

EURUSD: 1.1710 (EUR 625m) 1.1740-45 (310m) 1.1770 (480m) 1.1825-30 (540m) 1.1850 (335m) 1.2030 (335m)

USDJPY: 110.00 (USD 800m) 111.00 (480m) 112.80 (1.3bln) 113.00 (640m)

GBPUSD: Ntg of note

AUDUSD: Ntg of note

USDCAD: 1.2200 (USD 750m) 1.2650 (255m) 1.2800 (450m)

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