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

FOREX
FOREX: Option expiries for Tuesday Nov28 NY cut 1000ET (Source DTCC)
*EUR/USD: $1.1700(E554mn), $1.1800(E1.51bn), $1.1825-30(E553mn),
$1.1900(E443mn), $1.2000(E1.01bn), $1.2100(E476mn)
*USD/JPY: Y112.00-05($1.53bn), Y112.75($380mn), Y113.80($1.16bn)
*EUR/JPY: Y129.00(E600mn), Y131.00(E346mn)
*EUR/GBP: Gbp0.8750(E710mn), Gbp0.8760-63(E942mn), Gbp0.9000(E406mn)
*AUD/USD: $0.7400(A$258mn), $0.7460-65(A$325mn)
*USD/CNY: Cny6.5500($1.2bn), Cny6.6000($1.15bn)
Larger option pipeline
*EUR/USD: Nov30 $1.1700(E2.47bn), $1.1730(E1.01bn), $1.1838-45(E2.58bn)
*USD/JPY: Nov29 Y111.00($1.24bn), Dec1 Y110.00-05($1.11bn); Dec8
Y114.00($2.07bn), Y115.00($4.03bn)
*EUR/GBP: Nov29 Gbp0.8738(E672mn); Dec1 Gbp0.8738(E909mn); Dec4
Gbp0.8789(E724mn)
*AUD/NZD: Dec1 N$1.0750(A$1.0bn), N$1.1325(A$1.4bn)
*USD/CAD: Nov30 C$1.2850($1.18bn)