• Forex option contracts rolling off today at 14.00 GMT:

Market news

16 October 2017

Forex option contracts rolling off today at 14.00 GMT:

EURUSD: 1.1675(EUR 465m) 1.1760 (480m) 1.1800 (850m) 1.1895-00 (750m)

USDJPY: 112.00 (USD 600m) 112.50 (1.6bln) 113.00 (550m)

GBPUSD: Ntg of note

AUDUSD: 0.7735 (AUD 300m) 0.7800 (270m)

EURGBP: 0.8885 (EUR 1.0bln) 0.8899 (850m)

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