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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

FX option expiry (updated)

FOREX
FX OPTION EXPIRY (updated) for today.
  • EURUSD: 1.1790/00 (556mln), 1.1850 (343mln), 1.1860 (335mln), 1.1875 (523mln), 1.1885 (361mln), 1.1900 (874mln)
  • USDJPY: 104.25 (500mln), 104.35 (435mln), 104.50 (743mln), 104.55 (490mln), 104.60 (360mln), 104.75 (455mln), 105.00 (1.07bn)
  • USDCAD: 1.3160 (306mln)
  • AUDUSD: 0.7250 (321mln)
  • USDSEK: 8.767 (1.08bn)
MNI London Bureau | +44 203-865-3806 | fabrice.benhassine@marketnews.com