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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

Updated FX Option Expiry

FOREX

FX OPTION EXPIRY: Updated (closest strikes)

Of note: USDJPY 2.78bn at 105.00
  • EURUSD; 1.1650 (888mln), 1.1700 (680mln), 1.1715 (417mln), 1.1750 (524mln), 1.1800 (2.51bn)
  • USDJPY: 104.50 (1.56bn), 104.75 (430mln), 105.00 (2.78bn), 105.40 (965mnl), 105.50 (260mln), 105.60 (270mln), 105.70 (360mln)
  • GBPUSD: 1.2945-1.2950 (483mln)
  • AUDUSD: 0.7050 (414mln), 0.7100-0.7110 (405mln)
  • USDCAD: 1.3220 (670mln){ch} USDCNY: 6.7200 (570mln)
MNI London Bureau | +44 203-865-3806 | fabrice.benhassine@marketnews.com