Forex option contracts rolling off today at 14.00 GMT:

Market news

15 November 2017

Forex option contracts rolling off today at 14.00 GMT:

EURUSD: 1.1575 (EUR 480m) 1.1650 (2.6bln) 1.1660 (500m) 1.1760 (500m) 1.1800(795m) 1.2000 (990m)

USDJPY: 112.00 (USD 410m) 112.50 (460m) 113.00 (345m) 113.50 (355m) 113.70-75(755m) 114.00 ($1.27bln) 114.50 (760m) 115.00 (715m)

GBPUSD: 1.2900 (GBP 900m) 1.3000 (735m) 1.3200 (340m) 1.3255 (370m) 1.3300(300m)

EURGBP: 0.8800 (EUR 410m) 0.9000 (545m)

USDCHF: 0.9950 (USD 315m)

AUDUSD: 0.7650 (AUD 470m)

USDCAD: 1.3000 (USD 410m)

NZDUSD: 0.7000 (NZD 865m)

Target price changes before the market open

U.S.: CPI, m/m , October 0.1% (forecast 0.1%)

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