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USDCAD TECHS

Still Looking For Gains

AUDUSD TECHS

Remains Vulnerable

EURJPY TECHS

Recent Highs Remain Intact

USDJPY TECHS

Holding Onto Gains

EURGBP TECHS

Bearish Risk

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  • EUR/USD: Jan27 $1.2190-00(E1.2bln), $1.2250(E1.45bln)
  • USD/CHF: Jan29 Chf0.8800($1.46bln-USD puts)
  • AUD/USD: Jan27 $0.7500(A$1.2bln)
  • USD/CNY: Jan27 Cny6.42($1.0bln); Jan29 Cny6.50($1.4bln)
  • USD/MXN: Mxn20.00($1.1bln)