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USDCAD TECHS

Stronger In a Range

AUDUSD TECHS

Weaker In A Range

US TSYS SUMMARY

Ending The Week On A Soft Note

EURJPY TECHS

Bearish Risk Growing

USDJPY TECHS

Stronger, But Still Vulnerable

US

SP500 PE Ratio vs. CPI Inflation

OPTIONS

EUR/USD: $1.2000(E1.5bln), $1.2220-30(E1.2bln-EUR puts), $1.2300-05(E786mln)

USD/JPY: Y102.30-50($805mln), Y104.45-60($924mln), Y105.50($500mln)

GBP/USD: $1.3550(Gbp547mln)

USD/CNY: Cny6.4835-00($530mln)