From the FXWW Chatroom – EUR/USD: $1.1000(E518mln), $1.1200(E923mln), $1.1295-1.1300(E1.64bln),
$1.1350(E663mln), $1.1360(E609mln), $1.1380(E1.42bn), $1.1420-25(E1.27bln),
$1.1450(E870mln), $1.1500(E884mln)
USD/JPY: Y112.75-80($1.6bn), Y113.00-10($2.7bn), Y113.35($553mln),
Y113.75($1.21bn), Y114.15($1.14bln), Y115.00($1.02bn)
EUR/GBP: Gbp0.8900(E530mln)
AUD/USD: $0.7250(A$519mln), $0.7300(A$870mln), $0.7325(A$770mln)
NZD/USD: $0.6900(N$705mln)
USD/CAD: C$1.3095-1.3100($815mln), C$1.3200($550mln)
USD/CNY: Cny6.85($550mln), Cny7.00($1.99bn), Cny7.05($1.25bln)
$1.1350(E663mln), $1.1360(E609mln), $1.1380(E1.42bn), $1.1420-25(E1.27bln),
$1.1450(E870mln), $1.1500(E884mln)
USD/JPY: Y112.75-80($1.6bn), Y113.00-10($2.7bn), Y113.35($553mln),
Y113.75($1.21bn), Y114.15($1.14bln), Y115.00($1.02bn)
EUR/GBP: Gbp0.8900(E530mln)
AUD/USD: $0.7250(A$519mln), $0.7300(A$870mln), $0.7325(A$770mln)
NZD/USD: $0.6900(N$705mln)
USD/CAD: C$1.3095-1.3100($815mln), C$1.3200($550mln)
USD/CNY: Cny6.85($550mln), Cny7.00($1.99bn), Cny7.05($1.25bln)
18:15:04
Larger option pipeline:
EUR/USD: Dec7 $1.1300(E2.94bn), $1.1500-05(E1.76bn); Dec11 $1.1250(E1.03bn),
$1.1400(E1.1bn); Dec12 $1.1200(E1.5bn), $1.1300(E2.18bn); Dec14
$1.1250(E1.11bn); Dec17 $1.1500(E2.43bn)
USD/JPY: Dec7 Y112.50($1.15bln), Y113.00($1.06bn), Y113.50($1.26bn),
Y114.00($1.15bn)
EUR/GBP: Dec7 Gbp0.8650(E1.25bn), Gbp0.8850-59(E1.79bn)
EUR/NOK: Dec10 Nok9.4500(E1.17bn)
EUR/SEK: Dec10 Sek9.8000(E1.5bn)
AUD/USD: Dec7 $0.7250(A$4.44bn), $0.7260(A$1.59bn), $0.7300(A$1.16bn),
$0.7350(A$1.5bn), $0.7360(A$1.05bn), $0.7400(A$1.08bn); Dec10 $0.7300(A$1.32bn)
AUD/JPY: Dec10 Y86.00(A$3.24bn)
USD/CNY: Dec7 Cny6.82($1.11bn), Cny6.85($1.39bn), Cny6.88($1.51bn),
Cny7.00($1.37bn)
EUR/USD: Dec7 $1.1300(E2.94bn), $1.1500-05(E1.76bn); Dec11 $1.1250(E1.03bn),
$1.1400(E1.1bn); Dec12 $1.1200(E1.5bn), $1.1300(E2.18bn); Dec14
$1.1250(E1.11bn); Dec17 $1.1500(E2.43bn)
USD/JPY: Dec7 Y112.50($1.15bln), Y113.00($1.06bn), Y113.50($1.26bn),
Y114.00($1.15bn)
EUR/GBP: Dec7 Gbp0.8650(E1.25bn), Gbp0.8850-59(E1.79bn)
EUR/NOK: Dec10 Nok9.4500(E1.17bn)
EUR/SEK: Dec10 Sek9.8000(E1.5bn)
AUD/USD: Dec7 $0.7250(A$4.44bn), $0.7260(A$1.59bn), $0.7300(A$1.16bn),
$0.7350(A$1.5bn), $0.7360(A$1.05bn), $0.7400(A$1.08bn); Dec10 $0.7300(A$1.32bn)
AUD/JPY: Dec10 Y86.00(A$3.24bn)
USD/CNY: Dec7 Cny6.82($1.11bn), Cny6.85($1.39bn), Cny6.88($1.51bn),
Cny7.00($1.37bn)
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