• Forex option contracts rolling off today at 14.00 GMT:

Market news

14 August 2017

Forex option contracts rolling off today at 14.00 GMT:

EUR / USD: $ 1.1600 (E1.32 b), $ 1.1650 (E788 m), $ 1.1750 (E1.23 b), $ 1.1800 (E300 m), $ 1.1825-30 (E635 m)

GBP / USD: $ 1.2930-32 (£498 m), $ 1.2950 (£446 m)

USD / JPY: Y109.00 ($ 415 m), Y110.00 ($ 1.19 b), Y112.25 ($ 486 m)

USD / CHF: Chf0.9800 ($ 675 m)

AUD / USD: $ 0.7750 (A $ 250 m)

USD / CAD: C $ 1.2600 ($ 420 m)

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
I understand and accept the Privacy Policy and agree to my name and contact details being used by TeleTrade to contact me about this.