Forex option contracts rolling off today at 14.00 GMT:

Market news

5 July 2017

Forex option contracts rolling off today at 14.00 GMT:

EURUSD: 1.1200 (EUR 310m) 1.1230 (295m) 1.1250 (460m) 1.1330-40 (670m) 1.1370 (280m) 1.1400 (285m)

USDJPY: 111.50 (USD 255m) 112.25 (400m) 114.60 (810m)

GBPUSD: 1.2900 (GBP 200m)

EURGBP: 0,8680-85 (EUR 330 m)

AUDUSD: 0,7470-80 (AUD 580 m) 0,7550-60 (430 m) 0,7625-35 (530 m) 0,7720 (205 m)

USDCAD: 1,3010-20 (USD 390 m)

France: Services PMI, June 56.9 (forecast 55.3)

Major stock markets in Europe trading mixed: FTSE 7364.14 +6.91 + 0.09%, DAX 12427.99 -9.14 -0.07%, CAC 5168.94 -5.96 -0.12%

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