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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: Larger option pipeline (1/2)
EUR/USD: Jan13 $1.1120-30(E1.24bln); Jan14 $1.1100(E2.6bln), $1.1170(E1.74bln),
$1.1190-1.1200(E1.25bln); Jan15 $1.1000(E1.38bln); Jan16 $1.1100(E1.15bln);
Jan17 $1.1000(E1.17bln), $1.1050-60(E1.50bln), $1.1090-1.1105(E1.64bln),
$1.1145-55(E1.03bln), $1.1200(E2.62bln)
USD/JPY: Jan13 Y106.50($1.25bln); Jan14 Y108.80-00($1.11bln); Jan15
Y106.50-60($1.07bln), Y109.25-40($1.2bln); Jan17 Y107.85-108.00($1.75bln); Jan20
Y109.40-50($1.02bln); Jan22 Y108.50($1.33bln)
GBP/USD: Jan13 $1.3500(Gbp1.02bln); Jan15 $1.2960-66(Gbp1.16bln),
$1.3500(Gbp1.57bln), $1.3530-43(Gbp1.04bln); Jan17 $1.2700-05(Gbp1.01bln),
$1.2895-05(Gbp1.08bln), $1.2940-55(Gbp1.12bln), $1.3300(Gbp1.04bln),
$1.3400-15(Gbp1.07bln)