Trial now
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: Feb02 $1.2150(E1.4bln-EUR puts), $1.2200-20(E1.1bln), $1.2290-1.2300(E1.1bln); Feb03 $1.2070-80(E1.1bln-EUR puts)

USD/JPY: Feb04 Y104.30-40($1.5bln), Y104.90-00($1.1bln); Feb05 Y103.00($1.0bln-USD puts), Y104.95-105.00($1.0bln)

AUD/USD: Feb02 $0.7600(A$1.2bln-AUD puts), $0.7685(A$1.1bln-AUD puts)

USD/CNY: Feb02 Cny6.55($1.1bln)

USD/MXN: Feb04 Mxn20.50($1.7bln)

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