• Forex option contracts rolling off today at 14.00 GMT:

Market news

25 October 2017

Forex option contracts rolling off today at 14.00 GMT:

EURUSD: 1.1600 (EUR 410m) 1.1700 (765m) 1.1720-25 (510m) 1.1750 (800m) 1.1800 (545m) 1.1850 (740m)

USDJPY:113.00 (USD 550m) 113.25 (695m) 113.50-55 (465m) 114.00 (2.2bln) 114.60 (130m)

GBPUSD: 1.3100 ( GBP 300m) 1.3185 (230m) 1.3250 (150m)

EURGBP: 0.8875 (830m)

USDCAD: 1.2700 (USD 700m)

AUDUSD: 0.7760 (AUD 260m) 0.7800 (435m) 0.7825 (540m)

NZDUSD: 0.7000 (720m)

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