From the FXWW Chatroom – *EUR/USD: $1.1000(E1.55bn), $1.1060(E224mn), $1.1130(E1.16bn)
*USD/JPY: Y120.00($1.15bn), Y120.50($902mn), Y121.00($328mn), Y121.50($276mn),
Y122.00($725mn)
*USD/CHF: Chf0.9770($254mn), Chf0.9950($300mn)
*AUD/USD: $0.7200(A$1.57bn)
*NZD/USD: $0.6800(NZ$251mn)
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Expiries of note this week
*EUR/USD: Nov3 $1.1000-05(E1.79bn); Nov5 $1.1000(E878mn), $1.1100(E2.13bn); Nov6
$1.1000(E1.09bn), $1.1100(E1.3bn)
*USD/JPY: Nov3 Y120.00($872mn); Nov5 Y119.23($1.0bn), Y119.90-120.00($1.14bn),
Y120.15($786mn), Y121.00($1.2bn)
*AUD/USD: Nov4 $0.7025(A$1.1bn), $0.7200(A$1.12bn); Nov5 $0.7200(A$1.96bn)
*AUD/JPY: Nov5 Y87.15(A$500mn)