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USDJPY TECHS

Approaching Recent Highs

PIPELINE

CIBC, Toyota Launched

EURGBP TECHS

Bearish Focus

OPTIONS
OPTIONS: Expiries for Jan14 NY cut 1000ET (Source DTCC)
EUR/USD: $1.1000(E550mln), $1.1100(E2.96bln), $1.1135-40(E447mln),
$1.1150-70(E2.87bln), $1.1190-1.1200(E1.25bln)
USD/JPY: Y108.35-40($744mln), Y108.80-00($1.18bln)
EUR/GBP: Gbp0.8480-00(E575mln)
EUR/JPY: Y122.15-20(E958mln)
AUD/USD: $0.6900-05(A$1.73bln), $0.6930-35(A$758mln), $0.7000(A$1.01bln)
USD/CAD: C$1.2925-30($500mln), C$1.3050($590mln), C$1.3075-80($780mln)
USD/CNY: Cny6.90($500mln)