• Forex option contracts rolling off today at 14.00 GMT:

Market news

15 September 2017

Forex option contracts rolling off today at 14.00 GMT:

EURUSD: 1.1750 (EUR 385m) 1.1800 (380m) 1.1900 (1.87bln) 1.2000 (2.2bln)

USDJPY: 108.20 (USD 570m) 109.00 (340m) 109.50 (360m) 110.00 (1.15bln) 110.50 (950m) 110.65 (765m)

GBPUSD: 1.3400 (GBP 210m)

EURGBP: 0.8950 (EUR 435m)

AUDUSD: 0.8050 (AUD 350m)

NZDUSD: 0.7275 (NZD 385m)

USDCAD: 1.2200 (USD 825m)

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