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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
EUR/USD: Jan23 $1.1100-12(E1.54bln), $1.1200(E1.1bln);
Jan24 $1.1090-1.1100(E1.06bln); Jan28 $1.1080(E1.24bln)
USD/JPY: Jan29 Y109.85-110.00($1.21bln); Jan30 Y107.00($1.25bln);
Jan31 Y109.50-55($1.05bln); Feb04 Y106.95-107.00($1.03bln)
EUR/JPY: Jan27 Y122.00-10(E1.29bln)
AUD/USD: Jan23 $0.6915(A$1.88bln); Jan28 $0.6990-0.7000(A$1.13bln);
Jan31 $0.6920(A$1.08bln), $0.6950(A$1.56bln), $0.7000(A$1.12bln);
Feb03 $0.6950(A$1.0bln); Feb04 $0.6765(A$1.19bln), $0.6815-25(A$1.13bln)
AUD/JPY: Jan23 Y76.70(A$1.01bln); Jan29 Y73.00(A$1.11bln)
NZD/USD: Feb03 $0.6564(N$1.49bln)
USD/CAD: Jan23 C$1.3065-85($1.42bln); Jan29 C$1.3125($1.07bln);
Jan31 C$1.2985-1.3000($1.12bln)
USD/CNY: Jan23 Cny6.83($1.74bln), Cny6.89($1.53bln), Cny6.96($1.55bln);
Jan31 Cny6.90($2.03bln), Cny7.00($1.25bln); Feb04 Cny6.90($1.14bln)