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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: Jan17 $1.1000(E1.17bln), $1.1050-60(E1.64bln),
$1.1090-1.1105(E2.61bln), $1.1120-25(E1.71bln), $1.1145-55(E2.16bln),
$1.1200(E3.3bln); Jan20 $1.1100-05(E1.24bln); Jan21 $1.1140-50(E1.48bln);
Jan28 $1.1080(E1.07bln)
USD/JPY: Jan17 Y107.85-108.00($1.85bln), Y109.25-30($1.49bln),
Y109.90-110.00($1.16bln), Y110.85-111.00($1.07bln); Jan20 Y109.40-50($1.35bln);
Jan22 Y108.50($1.33bln)
GBP/USD: Jan17 $1.2685-1.2700(Gbp1.04bln), $1.2895-05(Gbp1.08bln),
$1.2940-55(Gbp1.20bln), $1.3300(Gbp1.04bln), $1.3400-15(Gbp1.07bln)
EUR/GBP: Jan17 Gbp0.8500(E1.22bln); Jan20 Gbp0.8700(E2.65bln);
Jan22 Gbp0.8400(E1.3bln)