Forex option contracts rolling off today at 14.00 GMT:

Market news

15 September 2017

Forex option contracts rolling off today at 14.00 GMT:

EURUSD: 1.1750 (EUR 385 млн) 1.1800 (380 млн) 1.1900 (1.87 млрд) 1.2000 (2.2 млрд)

USDJPY: 108.20 (USD 570 млн) 109.00 (340 млн) 109.50 (360 млн) 110.00 (1.15 млрд) 110.50 (950 млн) 110.65 (765 млн)

GBPUSD: 1.3400 (GBP 210 млн)

EURGBP: 0.8950 (EUR 435 млн)

AUDUSD: 0.8050 (AUD 350 млн)

NZDUSD: 0.7275 (NZD 385 млн)

USDCAD: 1.2200 (USD 825 млн)

U.S.: Business inventories , July 0.2% (forecast 0.2%)

U.S. Stocks open: Dow +0.15%, Nasdaq +0.02%, S&P 0.00%

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