Forex option contracts rolling off today at 14.00 GMT:

Market news

24 August 2017

Forex option contracts rolling off today at 14.00 GMT:

EUR/USD: 1.1600-05(1.43 b), 1.1660(1.21 b), 1.1675-76(1.35 b), 1.1700(429 m), 1.1750(734 m), 1.1834-35(620 m), 1.1850-55(979 m)

GBP/USD: 1.2700(394 m), 1.2950(903 m), 1.3050(518 m)

USD/JPY: 108.00(695 m), 109.00(369 m), 110.00(342 m), 111.25(345 m), 111.35(300 m)

USD/CHF: 1.0000(525 m)

AUD/USD: 0.8000(408 m)

NZD/USD: 0.7430-35(540 m)

USD/CAD: 1.2680(360 m)

United Kingdom: CBI retail sales volume balance, August -10 (forecast 15)

UK business investment broadly unchanged at £43.8 billion in Quarter 2

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