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12.10.2017 21:50

Forex option contracts rolling off today at 14.00 GMT:

EURUSD: 1.1725 (EUR 460m) 1.1790-00 (1.75bln) 1.1870 (320m) 1.1885-90 (820m)

USDJPY: 112.00 (USD 1.8bln) 112.40 (1.13bln) 112.50 (990m) 112.60 (650m) 113.00-05 (2.69bln)

GBPUSD: 1.3200 (GBP 510m) 1.3350 (305m) 1.3400 (260m)

AUDUSD: Ntg of note


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