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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: Jan29 $1.2070-75(E1.0bln); Feb01 $1.2000(E1.5bln), $1.2220-30(E1.2bln-EUR puts); Feb02 $1.2150(E1.2bln-EUR puts)

USD/JPY: Jan29 Y104.35-45($1.0bln); Feb05 Y103.00($1.0bln-USD puts)

USD/CHF: Jan29 Chf0.8800($1.46bln-USD puts)

AUD/USD: Jan29 $0.7725-35(A$1.0bln); Feb02 $0.7600(A$1.1bln)

USD/CNY: Jan29 Cny6.50($1.5bln); Feb02 Cny6.55($1.1bln)

USD/MXN: Jan29 Mxn19.80($1.1bln), Mxn20.00($1.2bln); Feb04 Mxn20.50($1.5bln)

MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com