From the FXWW Chatroom: *EUR/USD: $1.1760(E413mn)
*USD/JPY: Y112.00($1.11bn)
*GBP/USD: $1.3000(Gbp624mn)
*USD/CHF: Chf0.9810($460mn)
*EUR/NOK: Nok9.3000(E632mn)
*AUD/USD: $0.7530(A$319mn), $0.7550(A$571mn), $0.7810(A$329mn), $0.7920(A$606mn) *USD/CAD: C$1.2400($500mn)
———————–
Larger option pipeline
*EUR/USD: Oct18 $1.1900-10(E1.33bn), $1.1930(E1.31bn), $1.2100(E1.4bn); Oct19 $1.2000(E1.41bn); Oct20 $1.1800(E1.25bn), $1.1855(E1.05bn)
*USD/JPY: Oct18 Y110.00-01($1.13bn), Oct20 Y112.00($1.37bn), Y114.00($1.45bn)
*GBP/USD: Oct18 $1.3055(Gbp1.15bn), $1.3530-35(Gbp1.8bn)
*EUR/GBP: Oct18 Gbp0.8940(E1.03bn)
*USD/CHF: Oct23 Chf0.9695-0.9700($1.1bn)
View the latest market information in the FXWW Chatroom with a free trial.