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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: Option expiries for Feb8 NY cut 1000ET (Source DTCC)
*EUR/USD: $1.2100(E1.18bn), $1.2150(E592mn), $1.2200(E793mn), $1.2265(E544mn),
$1.2300-10(E1.35bn), $1.2350(E410mn)
*USD/JPY: Y107.00($530mn), Y109.00-10($571mn), Y109.40($414mn),
Y109.95-110.00($766mn), Y110.50($771mn), Y111.00($720mn), Y112.00($1.04bn),
Y112.75($1.03bn)
*GBP/USD: $1.3770(Gbp513mn), $$1.3825(Gbp570mn), $1.4000(Gbp605mn)
*EUR/SEK: Sek9.8000(E322mn)
*AUD/USD: $0.7670(A$284mn), $0.7750(A$261mn), $0.7837-40(A$541mn),
$0.7925(A$271mn)
*AUD/JPY: Y86.00(A$401mn): *AUD/NZD: N$1.0900(A$281mn)
*NZD/USD: $0.7150(N$299mn), $0.7220-25(N$300mn), $0.7250(N$394mn)
*USD/CAD: C$1.2325($345mn)
*USD/ZAR: Zar13.50($550mn), Zar14.00($353mn)