• Forex option contracts rolling off today at 14.00 GMT:

Market news

13 December 2017

Forex option contracts rolling off today at 14.00 GMT:

EUR/USD: 1.1650 (531 m), 1.1675 (707 m), 1.1700 (1.4 b), 1.1750 (990 m), 1.1800-05 (1.1 b), 1.1825-30 (834 m), 1.1845-50 (950 m), 1.1870-75 (692 m), 1.1890-00 (1.4 b)

USD/JPY: 111.00 (915 m), 112.00-12 (842 m), 112.40-50 (1.7 b), 112.68-70 (421 m), 113.00-05 (615 m), 113.30 (270 m), 113.45-50 (1.7 b), 114.00 (965 m), 115.00 (1.4 b), 115.50 (520 m)

GBP/USD: 1.3300 (141 m), 1.3350 (240 m), 1.3400 (216 m)

USD/CHF: 0.9900 (120 m), 1.0000 (256 m)

USD/CAD: 1.2680-85 (621 m), 1.2810 (155 m), 1.2860-61 (150 m)

AUD/USD: 0.7530 (211 m), 0.7600 (153 m)

EUR/GBP: 0.8675 (420 m), 0.8775 (1.3 b), 0.8805-07 (580 m)

Market Focus
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