• Forex option contracts rolling off today at 14.00 GMT:

Market news

4 December 2017

Forex option contracts rolling off today at 14.00 GMT:

EUR/USD: 1.1800(426 млн), 1.1900(460 млн), 1.2000(1.01 млрд)

USD/JPY: 111.90-00(999 млн), 112.50-55(914 млн), 113.25(710 млн), 114.00-10(893 млн)

AUD/USD: 0.7500(291 млн), 0.7750(335 млн)

NZD/USD: 0.6920(371 млн)

USD/CAD: 1.2810(290 млн)

EUR/GBP: 0.8789(724 млн)

AUD/JPY: 84.06(260 млн), 85.75(257 млн)

AUD/NZD: 1.1100(847 млн)

Market Focus
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