• Forex option contracts rolling off today at 14.00 GMT:

Market news

2 November 2017

Forex option contracts rolling off today at 14.00 GMT:

EURUSD: 1.1580 (EUR 820m) 1.1600 (1.32bln) 1.1605-10 (1.03bln) 1.1650 (1.52bln) 1.1670 (780m) 1.1700-05 (1.3bln) 1.1850 (560m)

USDJPY: 112.50 (USD 450m) 113.00 (735m) 114.00 (1.4bln)

GBPUSD: 1.3055-60 (GBP 430m)

AUDUSD: 0.7700(AUD 1,5bln) 0.7725 (520m)

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