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:

EUR/USD: $1.1775(E495mn), $1.1785(E948mn), $1.1875-80(E372mn)

USD/JPY: Y110.70($582mn),Y111.00($520mn), Y111.65($324mn), Y111.85-90($1.04bn), Y113.00($387mn), Y113.50($332mn), Y114.00($491mn)

NZD/USD: $0.6785(N$404mn), $0.6850(N$632mn)

EUR/GBP: Gbp0.8670(E310mn)

Belgium: Business Climate, November 1.6 (forecast 0.8)

Canada: Retail Sales YoY, September 6.2%

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