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14.11.2017 21:54

Forex option contracts rolling off today at 14.00 GMT:

EURUSD: 1.1575-80 (545 млн) 1.1600 (275 млн) 1.1650 (455 млн)

USDJPY: 114.00-05 (1.54 млрд) 114.25 (675 млн) 114.50 (435 млн) 115.00 (3.18 млрд)

GBPUSD: 1.3150 (605 млн) 1.3300 (810 млн)

USDCHF: 0.9950 (315 млн)

AUDUSD: 0.7650 (490 млн) 0.7805-10 (315 млн)

EURJPY: 133.00 (325 млн)

USDCAD: 1.2510 (445 млн)


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