From the FXWW Chatroom – *EUR/USD: $1.0800(E509mn), $1.1000(E415mn), $1.1135-40(E250mn),
$1.1150-55(E320mn), $1.1250(E1.09bn)
*USD/JPY: Y120.00($374mn), Y120.25($230mn), Y120.60-65($450mn)
*GBP/USD: $1.5400(Gbp176mn)
*EUR/GBP Gbp0.7207(E400mn), GBP0.7300(E200mn)
*AUD/USD: $0.7225(A$393mn), $0.7250(A$1.46bn) *AUD/JPY: Y85.50(A$331mn)
*USD/CAD: C$1.3000($241mn)
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Expiries of note later this week
*EUR/USD: Oct28 $1.1075-80(E1.3bn): Oct29 $1.1000(E1.58bn), $1.1150(E801mn):
Oct30 $1.0700(E1.41bn)
*USD/JPY: Oct29 Y120.00($5.21bn), Y121.00($1.42bn), Y122.00($2.5bn)
*EUR/JPY: Oct28 Y134.00(E440mn), Y135.50(E702mn)
*EUR/GBP: Oct29 GBP0.7220(E902mn), Gbp0.7350(E784bn)
*AUD/USD: Oct30 $0.6900(A$3.55bn), $0.7200(A$982mn)
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