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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), Y104.75-78($504mln), Y105.50($500mln)

GBP/USD: $1.3550(Gbp547mln)

AUD/JPY: Y77.50(A$600mln), Y79.10(A$605mln), Y83.00(A$614mln)

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

USD/MXN: Mxn20.82($580mln), Mxn21.00($720mln)

MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com