• Forex option contracts rolling off today at 14.00 GMT:

Market news

14 December 2017

Forex option contracts rolling off today at 14.00 GMT:

EUR/USD: 1.1610 (1.7b), 1.1700 (1.2b), 1.1800 (1.0b), 1.1820 (828m), 1.1860 (728m), 1.1900 (601m)

USD/JPY: 111.50-60 (396 m), 112.00 (754m), 112.40-50 (1.4b), 112.70 (580m), 113.00 (525m), 113.50 (464m), 114.00 (522m)

USD/CHF: 0.9795 (108m), 0.9915-25 (160m), 1.0000 (301m)

USD/CAD: 1.2710-15 (310m), 1.2800 (240m), 1.2950 (316m)

AUD/USD: 0.7620-30 (574m), 0.7700-10 (408m)

NZD/USD: 0.6870-80 (492m)

EUR/GBP: 0.8805 (200m)

AUD/NZD: 1.0950 (272m)

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