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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 Jan15 NY cut 1000ET (Source DTCC)
EUR/USD: $1.1000(E1.38bln), $1.1100-10(E1.04bln)
USD/JPY: Y106.50-60($1.07bln), Y107.65-85($992mln), Y108.50($750mln),
Y108.96-05($678mln), Y109.25-40($1.57bln)
GBP/USD: $1.2960-70(Gbp1.28bln), $1.3000(Gbp841mln), $1.3500(Gbp1.57bln),
$1.3530-43(Gbp1.04bln)
AUD/USD: $0.6775-80(A$1.46bln), $0.6875-80(A$996mln), $0.6900-15(A$1.05bln),
$0.6930-35(A$1.06bln)
USD/CNY: Cny6.90($560mln), Cny6.9439($1.44bln), Cny7.0820($1.0bln)
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com