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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: Sep26 $1.1400(E1.11bn), $1.1695-1.1705(E2.55bn), $1.1730-50(E3.55bn),
$1.1800(E1.2bn); Sep27 $1.1750(E1.28bn); Sep28 $1.1500(E1.71bn),
$1.1630(E2.35bn)
USD/JPY: Sep25 Y111.0($1.02bln), Sep26 Y110.00($1.2bn), Y111.10-15($1.86bn),
Y112.50($1.5bn); Sep27 Y111.50($1.23bn); Sep28 Y112.50($1.38bn),
Y113.00($1.43bn)
GBP/USD: Sep26 $1.3225(Gbp988mn)
AUD/JPY: Sep25 Y80.00(A$1.49bn), Y82.25(A$918mn)
NZD/USD: Sep28 $0.6600(N$1.15bn)