From the FXWW Chatroom – *EUR/USD: $1.0925-30(E326mn), $1.0950(E456mn), $1.1000(E2.85bn),
$1.1075(E203mn), $1.1100(E423mn), $1.1150(E852mn)
*USD/JPY: Y118.50($1.06bn), Y120.00($5.48bn), Y120.50($350mn), Y121.00($1.65bn),
Y122.00($2.8bn)
*EUR/GBP: GBP0.7220(E902mn), Gbp0.7350(E784bn)
*AUD/USD: $0.7000(A$459mn), $0.7120-25(A$320mn), $0.7150(A$314mn),
$0.7250(A$271mn)
*USD/CAD: C$1.3075($250mn)
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Expiries of note later this week/next week
*EUR/USD: Oct30 $1.0700(E1.41bn), $1.0800(E631mn), $1.0900(E550mn),
$1.0925(E997mn), $1.1000(E1.19bn)
*USD/JPY: Oct30 Y121.00($1.14bn), Y121.95-122.00($1.35bn)
*AUD/USD: Oct30 $0.6900(A$3.55bn), $0.7123-25(A$712mn), $0.7200(A$1.04bn): Nov2
$0.7200(A$1.57bn)
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