• Forex option contracts rolling off today at 14.00 GMT:

Market news

20 October 2017

Forex option contracts rolling off today at 14.00 GMT:

EUR/USD: 1.1600(475 m), 1.1650(456 m), 1.1800(1.48 b), 1.1850-55(1.38 b)

USD/JPY: 111.10(911 m), 111.50-53(630 m), 112.00(1.71 b), 112.50(973 m), 112.60-63(536 m), 113.00(477 m), 113.50(421 m), 114.00(1.45 b)

GBP/USD: 1.3225(668 m)

AUD/USD: 0.7715(648 m), 0.7810(561 m), 0.7900(335 m)

EUR/GBP: 0.8775(400 m), 0.8940(452 m), 0.8950(387 m)

NZD/USD: 0.7200(353 m)

USD/CAD: 1.2345-50(366 m), 1.2400(347 m), 1.2545-50(473 m)

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