From the FXWW Chatroom – EUR/USD: $1.1500(E1.17bn), $1.1510-20(E587mn), $1.1530(E735mn), $1.1550(E1.05bn), $1.1600(E833mn), $1.1700-05(E614mn), $1.1775-80
E697mn), $1.1800-10(E705mn), $1.1850-55(E940mn)
USD/JPY: Y109.95-110.00($575mn), Y110.20($375mn), Y110.85-90($716mn), Y111.00-05($1.87bn), Y111.25-30($1.19bn), Y111.50-55($1.95bn), Y112.00($1.04bn), Y112.20($1.1bn)
EUR/JPY: Y130.00-05(E709mn)
GBP/USD: $1.2900(Gbp259mn), $1.3060(Gbp299mn), $1.3200(Gbp453mn), $1.3285(Gbp312mn), $1.3300(Gbp487mn), $1.3330-37(Gbp1.22bn)
EUR/GBP: Gbp0.8840-50(E537mn)
USD/CHF: Chf0.9990($400mn)
EUR/SEK: Sek10.00(E1.14bn), Sek10.1(E1.07bn), Sek10.25(E440mn), Sek10.40(E276mn)
EUR/NOK: Nok9.50(E323mn)
AUD/USD: $0.7307(A$431mn), $0.7350(A$699mn), $0.7420-30(E617mn), $0.7465(A$1.29bn), $0.7470-75(A$714mn), $0.7580(A$695mn)
AUD/JPY: Y82.20(A$360mn), Y83.45(A$240mn)
NZD/USD: $0.6795-0.6800(N$323mn), $0.6843-45(N$324mn), $0.6855(N$531mn)
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Larger option pipeline:
EUR/USD: Aug14 $1.1600-05(E1.0bn); Aug16 $1.1500(E1.37bn), $1.1600(E1.34bn)
USD/JPY: Aug13 Y110.00-05($1.26bn); Aug14 Y110.00-05($1.16bn); Aug15 Y112.50($1.64bn)
EUR/JPY: Aug15 Y129.00(E880mn), Y130.00-10(E1.09bn)
EUR/NOK: Aug13 Nok9.10(E890mn), Nok9.45(E930mn)
AUD/USD: Aug14 $0.7350(A$956mn), $0.7405(A$1.13bn), $0.7500(A$1.23bn); Aug16 $0.7300(A$986mn)
USD/CAD: Aug17 C$1.3050($1.04bn), C$1.3145-50($1.03bn)
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