• Forex option contracts rolling off today at 14.00 GMT:

Market news

30 October 2017

Forex option contracts rolling off today at 14.00 GMT:

EURUSD: 1.1580 (EUR 810m) 1.1600 (460m) 1.1650 (510m) 1.1670 (305m) 1.1815(350m) 1.1900 (385m)

USDJPY: 112.00 (USD 780m) 113.00 (350m) 113.25 (265m) 113.80 (530m) 115.00(450m)

GBPUSD: Ntg of note

USDCHF: 1.0100 (USD 370m)

AUDUSD: Ntg of note

AUDNZD: 1.0970-75 (AUD 585m) 1.0983 (365m)

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