From the FXWW Chatroom – EUR/USD: $1.1300(E1.23bn), $1.1375-80(E944mln), $1.1390(E982mln), $1.1400(E904mln), $1.1425(E433mn), $1.1465(E895mln), $1.1500(E2.05bln)
USD/JPY: Y113.00($637mln), Y113.75-80($445mn), Y114.00($548mln)
AUD/USD: $0.7100(A$872mln), $0.7200-10(A$625mln)
USD/CNY: Cny6.97($1.54bln)
———————————————-
Larger option pipeline:
EUR/USD: Nov8 $1.1600(E2.68bln); Nov9 $1.1375(E1.21bn), $1.1400(E1.92bn), $1.1425(E2.81bn), $1.1500(E6.31bn), $1.1541(E1.3bn)
USD/JPY: Nov8 Y110.35($1.15bln), Y113.25($1.09bn); Nov9 Y111.00($1.4bn), Y112.00($1.02bn), Y112.99-113.00($1.22bn);
Nov12 Y112.00($1.87bn)
EUR/GBP: Nov15 Gbp0.8900(E1.12bn)
AUD/USD: Nov8 $0.7200(A$1.11bn); Nov9 $0.7195-0.7200(A$3.42bn), $0.7275(A$1.43bn), $0.7300(A$923mn)
USD/CNY: Nov9 Cny7.00($1.28bln)
View the latest market information in the FXWW Chatroom with a free trial.