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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(E594mln), $1.2100(E714mln), $1.2150(E612mln), $1.2190-00(E1.4bln), $1.2250(E1.45bln), $1.2285-00(E715mln)

USD/JPY: Y102.00-05($596mln), Y103.25-45($625mln), Y103.95-10($819mln), Y104.50-65($922mln)

GBP/USD: $1.3690-1.3700(Gbp383mln-GBP puts)

AUD/USD: $0.7500(A$1.2bln), $0.7640-50(A$543mln), $0.7750-65(A$612mln-AUD puts)

AUD/NZD: N$1.0665(A$530mln)

USD/CAD: C$1.2600($940mln-USD puts), C$1.2750-65($845mln-USD puts), C$1.2850-60($925mln)

USD/CNY: Cny6.42($1.0bln), Cny6.4960($880mln), Cny6.55($525mln)

USD/MXN: Mxn19.77($635mln)

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