• Forex option contracts rolling off today at 14.00 GMT:

Market news

21 November 2017

Forex option contracts rolling off today at 14.00 GMT:

EURUSD: 1.1700 (EUR 615m) 1.1750 (400m)

USDJPY: 112.00 (1.1bln) 112.20-25 (695m) 113.25 (460m) 115.00 ($950m)

GBPUSD: 1.3150 (GBP 280m)

AUDUSD: None of note

USDCAD: 1.2700 (USD 320m) 1.2750 (1.52bln) 1.2900 (580m)

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