• Forex option contracts rolling off today at 14.00 GMT:

Market news

31 October 2017

Forex option contracts rolling off today at 14.00 GMT:

EURUSD: 1.1600 (EUR 1.2bln) 1.1625 (360m) 1.1650 (330m) 1.1700 (650m) 1.1800(2.2bln)

USDJPY: 112.00 (USD 900m) 112.70-75 (910m) 113.00 (610m) 114.00 (380m) 114.70 (650m)

GBPUSD: Ntg of note

AUDUSD: 0.7550 (AUD 410m) 0.7685 (260m) 0.7800 (400m)

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