• Forex option contracts rolling off today at 14.00 GMT:

Market news

16 November 2017

Forex option contracts rolling off today at 14.00 GMT:

EUR/USD: 1.1600(1.03 b), 1.1659(1.12 b), 1.1700(938 m) 1.1775-80(589 m), 1.1795-00(914 m), 1.1815-25(4.8 b), 1.1900(726 m)

GBP/USD: 1.3195(394 m)

USD/JPY: 111.50(911 m), 112.00(890 m), 112.15(360 m), 112.25(330 m) 112.45-50(1.09 b), 112.95-00(578 m), Y113.10(401 m), 113.50(1.27 b) 113.90-00(1.5 b)

USD/CHF: 0.9800(400 m), 0.9975(305 m), 1.0000(604 m)

AUD/USD: 0.7625-30(596 m)

NZD/USD: 0.6900-10(365 m)

EUR/JPY: 133.00(940 m)

AUD/NZD: 1.1100(2.34 b)

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