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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 Jan8 NY cut 1000ET (Source DTCC)
EUR/USD: $1.1050-55(E608mln), $1.1100-07(E1.09bln), $1.1120(E706mln),
$1.1195-1.1200(E1.06bln), $1.1215(E640mln)
USD/JPY: Y107.95-108.00($1.03bln)
AUD/USD: $0.6800(A$574mln), $0.6900(A$635mln), $0.6925(A$527mln)
USD/CNY: Cny7.00($666mln)
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com