Forex option contracts rolling off today at 14.00 GMT:

Market news

28 April 2017

Forex option contracts rolling off today at 14.00 GMT:

USDJPY 109.00 / 05/10 , 109.25, 109.35, 110.00 (1.02bn), 110,15, 110,35, 110,50 (522m), 110,75, 111.00 (881m), 111.50, 111.60, 112,00, 112,50

EURUSD 1,0600 (2.83bn), 1,0700 / 05, 1,0720, 1,0750 / 54, 1,0800 / 15 (605m), 1,0850 (963m), 1,0875 / 85 (643m), 1,0900 (1.91bn), 1,0915 / 25 (824m), 1,0950 (2.44bn), 1,1000 (1.02bn), 1,1035

GBPUSD, 1,2650 , 1,2700, 1,2800, 1.2850, 1.2875, 1,2900 , 1,2920 / 25, 1,3000 (971m)

AUDUSD 0,7500, 0,7550, 0,7560, 0,7600, 0,7615, 0,7640, 0,7650

EURJPY 116,00, 116,30, 116,75, 119,50, 121,86 / 122,00, 123,30

USDCHF 0,9890, 1,0095

EURGBP 0,8300, 0,8350, 0,8400

EURCHF 1,0810, 1,0850 (295m), 1,0875

United Kingdom: GDP, q/q, Quarter I 0.3% (forecast 0.4%)

ECB survey: core inflation seen at 1.1 pct this year, 1.3 pct in 2018, unchanged from previous forecast

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