From the FXWW Chatroom – *EUR/USD: $1.1000-05(E2.0bn)
*USD/JPY: Y119.65-70($470mn), Y120.00($922mn), Y120.65($755mn), Y121.20($300mn),
Y122.00($700mn)
*EUR/JPY: Y132.20(E305mn)
*GBP/USD: $1.5450(Gbp159mn), $1.5600(Gbp217mn) *EUR/GBP: Gbp0.7250(E202mn)
*AUD/USD: $0.7100(A$581mn), $0.7125(A$259mn), $0.7250(A$710mn)
*NZD/USD: $0.6700(NZ$259mn)
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Expiries of note this week
*EUR/USD: Nov5 $1.1000(E1.03bn), $1.1100(E2.32bn); Nov6 $1.1000(E1.09bn),
$1.1100(E1.3bn)
*USD/JPY: Nov5 Y119.23($1.0bn), Y119.90-120.00($1.26bn), Y120.15($786mn),
Y121.00($1.4bn)
*AUD/USD: Nov4 $0.7025(A$1.1bn), $0.7200(A$1.51bn); Nov5 $0.7200(A$1.96bn)
*NZD/USD: Nov9 $0.6600(NZ$907mn)
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