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:

EURUSD: 1.1600 (EUR 1.03bln) 1.1660 (1.12bln) 1.1700 (940m) 1.1775-80 (590m) 1.1795-00(915m) 1.1815-25 (4.8bln) 1.1900 (730m)

USDJPY: 111.50 (915m) 112.00 (890m) 112.15 (360m) 112.25 (330m) 112.45-50(1.1bln) 112.95-00 ($580m) 113.10 ($405m) 113.50 (1.27bln) 113.90-00 (1.5bln)

GBPUSD: 1.3195 (GBP 395m)

USDCHF: 0.9800 (USD 400m) 0.9975 (305m) 1.0000 (605m)

AUDUSD:0.7625-30 (AUD 600m)

NZDUSD: 0.6900 (NZD 365m)

U.S.: Philadelphia Fed Manufacturing Survey, November 18.9 (forecast 25.0)

U.S.: Import Price Index, October 0.2% (forecast 0.4%)

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