Forex option contracts rolling off today at 14.00 GMT:

Market news

12 July 2017

Forex option contracts rolling off today at 14.00 GMT:

EURUSD: 1.1350 (EUR 405m) 1.1365-75 (890m) 1.1400 (660m) 1.1425-30 (1.1bln) 1.1450 (380m) 1.1500 (330m)

USDJPY: 112.50 (USD 185m) 112.70 (300m) 113.00 (380m) 113.30 (350m) 113.80(400m) 114.00 (325m)

GBPUSD: 1.2900 (GBP 300m) 1.3000 (545m)

EURGBP: 0.8860-70 (EUR 780m)

USDCHF: 0.9525 (USD 365m)

AUDUSD: 0.7530-40 (AUD 480m) 0.7600 (430m) 0.7625 (290m)

EURJPY: 129.00 (EUR 250m) 131.00 (180m)

United Kingdom: Average Earnings, 3m/y , May 1.8% (forecast 1.8%)

Major European stock exchanges trading in the green zone: FTSE 7370.73 +40.97 + 0.56%, DAX 12483.24 +46.22 + 0.37%, CAC 5161.89 +21.29 + 0.41%

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