From the FXWW Chatroom – *EUR/USD: $1.0930(E338mn), $1.1000(E1.12bn), $1.1015-20(E250mn),
*USD/JPY: Y120.00($1.15bn), Y120.50($372mn)
*EUR/GBP Gbp0.7207(E400mn), GBP0.7300(E200mn)
*AUD/USD: $0.7275-80(A$490mn)
*NZD/USD $0.6530(NZ$918mn)
*USD/CAD: C$1.3200($420mn), C$1.3350($700mn)
*USD/CNY: Cny6.4000($1.46bn)
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Expiries of note this week
*EUR/USD: Oct27 $1.1250(E1.09bn): Oct28 $1.1075-80(E1.1bn): Oct29
$1.1000(E1.29bn): Oct30 $1.0700(E1.41bn)
*USD/JPY: Oct29 Y120.00($4.86bn), Y122.00($2.5bn)
*EUR/JPY: Oct28 Y134.00(E440mn), Y135.50(E702mn)
*EUR/GBP: Oct29 GBP0.7220(E631mn), Gbp0.7350(E516bn)
*AUD/USD: Oct27 $0.7250(A$1.46bn): Oct30 $0.6900(A$3.55bn), $0.7200(A$982mn)