• Forex option contracts rolling off today at 14.00 GMT:

Market news

4 September 2017

Forex option contracts rolling off today at 14.00 GMT:

EURUSD: 1.1900(EUR 245m) 1.1940 (275m)

USDJPY: 109.00 (USD 300m) 110.00 (795m) 111.00 (540m)

GBPUSD: Ntg of note

AUDNZD: 1.0830 (AUD 380m) 1.0950 (AUD 460m) 1.1050 (655m)

USDCNY: 6.6000 (USD 1.1bln)

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