Forex option contracts rolling off today at 14.00 GMT:

Market news

15 June 2017

Forex option contracts rolling off today at 14.00 GMT:

EURUSD: 1.1100-10 (1.3bln) 1.1140-50 (840m) 1.1200-10 (1bln) 1.1255-65 (1.1bln) 1.1300 (1bln) 1.1330 (520m) 1.1350 (250m)

USDJPY: 108.00 (USD 1.1bln) 108.50 (2.05bln) 108.80 (646m) 109.00-05 (1.655bln) 109.50 (960m) 110.00 (970m) 110.50-60 (1.4bln) 111.00 (500m)

GFBPUSD: 1.2600 (GBP 250m)

EURGBP: 0.8715 (EUR 380m)

USDCHF: 0.9650 (USD 195m)

AUDUSD: 0.7550 (AUD 205m) 0.7580 (200m) 0.7600 (330m)

The Swiss National Bank (SNB) is maintaining its expansionary monetary policy. Says the Swiss franc is still significantly overvalued

Switzerland: SNB Interest Rate Decision, -0.75% (forecast -0.75%)

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