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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

Larger Option Pipeline

OPTIONS
  • EUR/USD: Dec21 $1.1880-90(E1.4bln), $1.2150-60(E2.4bln), $1.2195-1.2205(E1.1bln); Dec22 $1.2000(E1.2bln), $1.2100(E1.1bln), $1.2150-55(E1.35bln-EUR puts), $1.2200(E2.2bln), $1.2300-10(E1.0bln); Dec23 $1.2200-10(E1.0bln)
  • USD/JPY: Dec22 Y103.00($1.2bln-USD puts), Y103.50-60($1.1bln); Dec24 Y100.20($1.3bln)
  • GBP/USD: Dec21 $1.3600-05(Gbp1.0bln)
  • AUD/USD: Dec22 $0.7440-50(A$1.1bln), $0.7570-80(A$1.4bln-AUD puts)
  • AUD/NZD: Dec21 N$1.0650(A$1.1bln-AUD puts)
  • USD/CAD: Dec21 C$1.2750-55($1.1bln)USD/CNY: Dec22 Cny6.50($1.1bln-USD puts)
  • USD/MXN: Dec22 Mxn20.00($1.3bln-USD puts)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com