Forex option contracts rolling off today at 14.00 GMT:

Market news

18 April 2017

Forex option contracts rolling off today at 14.00 GMT:

EURUSD: 1.0500 (EUR 485m) 1.0530-40 (312m) 1.0600 (3.6bln) 1.0630 (495m) 1.0650 (2.8bln) 1.0670-80 (470m) 1.0690 (385m) 1.0700 (1.74bln) 1.0740-50 (1.65bln)

USDJPY: 108.00-10 (USD 905m) 108.55-65 (700m) 109.00 (500m) 109.80 (230m) 110.00 (600m) 110.30-40 (270m)

USDCHF 0.9975 (USD 250m)

EURGBP 0.8565 (EUR 210m) 0.8602 (240m)

AUDUSD: 0.7530 (AUD 295m) 0.7550-55 (1.34bln) 0.7650 (303m) 0.7680-90 (700m)

USDCAD 1.3200-10 (USD 610m) 1.3300 (336m) 1.3400 (300m)

U.S. president Trump congratulated Turkey's Erdogan in phone call on successful referendum campaign - Turkish presidential sources

Swiss total sight deposits at 567.138 bln CHF in week ending april 14 versus 564.117 bln CHF a week earlier

Market Focus

Material posted here is solely for information purposes and reliance on this may lead to losses. Past performances are not a reliable indicator of future results. Please read our full disclaimer

Open Demo Account & Personal Page

Personal area

support@teletradepartners.com

Risk Warning: Trading in the financial markets (including trading on margin) provides a wide range of opportunities and enables investors ready to take risks to make high profits, but it carries a potentially high level of risk of loss. Therefore, prior to trading you should take into careful consideration whether such operations are suitable for you in terms of your level of knowledge and financial situation.