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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: Jan15 $1.1000(E1.38bln); Jan16 $1.1100(E1.39bln); Jan17
$1.1000(E1.17bln), $1.1050-60(E1.64bln), $1.1090-1.1105(E2.26bln),
$1.1120-25(E1.46bln), $1.1145-55(E1.61bln), $1.1200(E2.77bln); Jan20
$1.1100-05(E1.24bln)
USD/JPY: Jan15 Y106.50-60($1.07bln), Y109.25-40($1.57bln); Jan16
Y110.00($1.28bln); Jan17 Y107.85-108.00($1.75bln), Y109.25-30($1.36bln),
Y110.85-111.00($1.07bln); Jan20 Y109.40-50($1.32bln); Jan22 Y108.50($1.33bln)
GBP/USD: Jan15 $1.2960-66(Gbp1.25bln), $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)