From the FXWW Chatroom – EUR/USD: $1.1300(E637mln), $1.1350(E1.49bn), $1.1400(E593mln), $1.1475(E610mln), $1.1500(E1.61bn)
USD/JPY: Y111.25-35($1.0bn), Y112.00($885mln), Y112.50-55($473mn), Y112.60-75($2.47bn)
AUD/USD: $0.6990-0.70(A$667mln), $0.7125(A$352mn)
NZD/USD: $0.6845-50(N$632mln)
USD/CNY: Cny6.90($843mln), Cny7.05($800mln)
———————————————–
Larger option pipeline:
EUR/USD: Oct30 $1.1400-05(E1.08bn); Oct31 $1.1450-55(E1.34bn), $1.1470-80(E2.05bn), $1.1500(E1.1bn), $1.1550(E1.21bn);
Nov1 $1.1400(E3.76bn), $1.1500(E1.22bn); Nov2 $1.1325(E2.23bn), $1.1400(E1.81bn)
USD/JPY: Oct30 Y112.00($1.12bn); Oct31 Y111.60($3.88bn); Nov2 Y111.55($1.51bn), Y113.50($1.01bn)
GBP/USD: Oct31 $1.2800(Gbp967mn), $1.3050-55(Gbp1.13bn); Nov6 $1.2925(Gbp1.04bn)
AUD/USD: Nov1 $0.7200(A$1.62bn)
View the latest market information in the FXWW Chatroom with a free trial.