Forex option contracts rolling off today at 14.00 GMT:

Market news

1 September 2017

Forex option contracts rolling off today at 14.00 GMT:

EUR/USD: 1.1745-50(784 m), 1.1850-55(1.75 b), 1.1870(1.12 b), 1.1895-1.1900(1.3 b), 1.1925-30(1.98 b), 1.1950 (440 m), 1.2000 (1.53 b)

USD/JPY: 106.95-107.00(1.01 b), 107.98-108.00(1.07 b), 109.00(564 m), 109.35-40(603 m), 109.90-110.00(1.88 m), 110.25(533 m), 110.50-55(938 m), 111.00(852 m), 113.00(756 m)

AUD/USD: 0.7895(930 m), 0.8000(713 m)

USD/CHF: 0.9500(310 m), 0.9670-75(310 m)

USD/CAD: 1.2600(515 m)

EUR/JPY: 128.25(487 m), 131.50-55(906 m)

Sterling trades roughly flat on the day at $1.2932, up 0.1 percent at 92.00 pence per euro

ECB's Nowotny says as long as we have low inflation, I do not see a perspective for higher interest rates

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