• Forex option contracts rolling off today at 14.00 GMT:

Market news

22 November 2017

Forex option contracts rolling off today at 14.00 GMT:

EURUSD: 1.1500-02 (EUR 1.2bln) 1.1650 (600m) 1.1700 (690m) 1.1750 (975m) 1.1775(360m) 1.1800-05 (1.12bln) 1.1825-30 (1.18bln) 1.1845 (385m) 1.1900-05 (1.57bln)

USDJPY: 112.00 (USD1.4bln) 112.70-80 (585m) 113.00 (680m) 113.15 (310m)

GBPUSD: 1.2900 (GBP 495m) 1.3250 (280m)

EURGBP: 0.8900 (EUR 390m)

AUDUSD: 0.7600 (AUD 555m) 0.7730-40 (1.2bln) 0.8080 (1.53bln)

USDCAD: 1.2545-50 (USD 1.0bln) 1.2780 (980m)

EURJPY: 130.25 (EUR 400m)

AUDNZD: 1.1220-25 (AUD 400m) 1.1300 (865m)

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