• Forex option contracts rolling off today at 14.00 GMT:

Market news

7 September 2017

Forex option contracts rolling off today at 14.00 GMT:

EURUSD: 1.1650 (EUR 455m) 1.1765-70 (500m) 1.1950 (730m) 1.2000 (920m)

USDJPY: 108.50 (295m) 108.75 (560m) 109.00 (690m) 110.00 (630m)

110.45-50 (650m) 111.00 (645m)

GBPUSD: 1,2774 (GBP 255m)

EURGBP: 0.9042 (EUR 630m) 0.9050 (680m) 0.9100 (340m)

USDCHF: 0.9590 (USD 270m) 0.9625-30 (370m)

AUDUSD: 0.7875 (AUD 385m) 0.7900-05 (305m) 0.8025 (630m)

USDCAD: 1.2300 (520m) 1.2325 (300m) 1.2400-15 (760m) 1.2500 (550m) 1.2520(300m) 1.2650 (715m)

NZDUSD: 0.7200 (NZD 275m) 0.7350 (295m)

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