• Forex option contracts rolling off today at 14.00 GMT:

Market news

14 September 2017

Forex option contracts rolling off today at 14.00 GMT:

EURUSD: 1.1735 (650m) 1.1810-20 (1.03bln) 1.1900 (1.1bln) 1.2000 (1.1bln) 1.2020-25 (585m)

USDJPY: 109.10 (USD 550m) 109.65 (790m) 110.00 (310m) 110.45-50 (1.07bln) 111.00 (895m)

GBPUSD: Nothing of note

AUDUSD: 0.8000 (AUD 300m) 0.8010 (1.8bln)

NZDUSD: 0.7250 (NZD 240m) 0.7300 (205m)

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