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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: (2/2)
EUR/GBP: Jan17 Gbp0.8500(E1.2bln); Jan20 Gbp0.8700(E2.65bln);
Jan22 Gbp0.8400(E1.3bln)
USD/CHF: Jan17 Chf0.9770-85($1.03bln)
AUD/USD: Jan15 $0.6775-80(A$1.46bln), $0.6875-80(A$996mln),
$0.6900-15(A$1.05bln), $0.6930-35(A$1.06bln); Jan17 $0.6925-30(A$1.35bln);
Jan21 $0.7000(A$1.35bln); Jan23 $0.6915(A$1.85bln)
AUD/JPY: Jan23 Y76.70(A$1.01bln)
USD/CAD: Jan16 C$1.3120($1.07bln)
USD/CNY: Jan15 Cny6.9439($1.44bln), Cny7.0820($1.0bln);
Jan17 Cny6.8486($1.06bln), Cny6.90($1.76bln), Cny7.00($1.6bln),
Cny7.15($1.52bln);
Jan20 Cny7.00($1.0bln); Jan23 Cny6.83($1.61bln), Cny6.96($1.45bln)