• Forex option contracts rolling off today at 14.00 GMT:

Market news

23 November 2017

Forex option contracts rolling off today at 14.00 GMT:

EURUSD: 1.1775 (EUR 495m) 1.1785 (950m) 1.1875-80 (375m)

USDJPY: 110.70 (USD 585m) 111.00 (520m) 111.65 (325m) 111.85-90 (1.05bln) 113.00(390m) 113.50 (335m) 114.00 (495m)

GBPUSD: Ntg of note

EURGBP: 0.8670(EUR 310m)

AUDUSD: Ntg of note

NZDUSD: 0.6785 (NZD 405m) 0.6850 (632m)

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