• Forex option contracts rolling off today at 14.00 GMT:

Market news

24 November 2017

Forex option contracts rolling off today at 14.00 GMT:

EURUSD:1.1500 (EUR 1.28bln) 1.1600 (440m) 1.1700 (1.4bln) 1.1750-55 (670m) 1.1900 (365m) 1.1950 (325m)

USDJPY: 112.00-10 (1.45bln) 113.00 (440m) 113.50-55 (890m)

GBPUSD: Ntg of note

EURGBP: 0.8885 (EUR 290n)

AUDUSD: 0.7600 (AUD 535m) 0.7650 (365m)

NZDUSD: 0.6850 (NZD 540m)

USDCAD 1.2800 (USD 400m)1.2845-50 (400m)

EURJPY: 130.50 (EUR 260m)

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