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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
OPTIONS: Expiries for Feb11 NY cut 1000ET (Source DTCC)
EUR/USD: $1.1100(E995mn), $1.1400(E675mn), $1.1415(E456mn), $1.1500(E458mn),
$1.1700(E512mn)
USD/JPY: Y101.00($1.85bn), Y109.00-05($331mn)
EUR/GBP: Gbp0.8725-30(E421mn), Gbp0.8800(E488mn)
AUD/USD: $0.7070-75(A$600mln), $0.7215-20(A$468mn)
AUD/NZD: N$1.0575(A$509mln)
USD/CAD: C$1.3200($532mln)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com