Forex option contracts rolling off today at 14.00 GMT:

Market news

28 November 2017

Forex option contracts rolling off today at 14.00 GMT:

EUR/USD: 1.1700(554 m), 1.1800(1.51 b), 1.1825-30(553 m), 1.1900(458 m), 1.2000(1.01 b), 1.2100(476 m)

USD/JPY: 109.00(550 m), 112.00-05(1.53 b), 112.75(380 m), 113.80(1.16 b)

AUD/USD: 0.7400(258 m), 0.7460-65(325 m)

USD/CAD: 1.2775(316 m)

USD/CNY: 6.5500(1.2 b), 6.6000(1.19 b)

EUR/GBP: 0.8750(710 m), 0.8760-63(942 m), 0.9000(406 m)

EUR/JPY: 129.00(600 m), 131.00(346 m)

Eurozone: M3 money supply, adjusted y/y, October 5.0% (forecast 5.1%)

BoE's Carney says disorderly Brexit would probably also lead to higher interest rates, other things being equal

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