From the FXWW Chatroom – EUR/USD: $1.1520-25(E702mln), $1.1550(E1.06bln), $1.1590(E884mln), $1.1600(E317mn), $1.1710(E384mn)
USD/JPY: Y113.00($485mn), Y113.60($470mn)
GBP/USD: $1.3000(Gbp495mn), $1.3175(Gbp305mn)
AUD/USD: $0.7100(A$359mn), $0.7150(A$438mn)
USD/CAD: C$1.2800($1.04bn), C$1.2910-20($854mn), C$1.2950($418mn), C$1.2985($407mn), C$1.3000-05($1.19bn)
USD/CNY: Cny6.90($553mln), Cny6.9250-93($656mln)
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Larger option pipeline:
EUR/USD: Oct15 $1.1450(E2.57bn), $1.1500(E1.05bn), $1.1700-05(E1.55bn); Oct18 $1.1450(E1.06bn), $1.1550(E1.08bn);
Oct19 $1.1400(E1.67bn)
USD/JPY: Oct16 Y111.60-70($2.44bn); Oct17 Y111.75-90($1.73bn), Y112.95-113.00($1.26bn); Oct18 Y113.50($1.64bn); Oct19 Y114.00($1.16bn)
GBP/USD: Oct15 $1.3235-50(Gbp1.53bln)
EUR/GBP: Oct15 Gbp0.8800(E1.44bn); Oct18 Gbp0.8900(E1.15bn)
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