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USDCAD TECHS

Circling Major Support

US TSYS SUMMARY

Stocks and Rates Near Session Highs Late

AUDUSD TECHS

Tepid Bounce

LATAM

OUTLOOK: WEEK AHEAD

US EURODLR OPTIONS

Nice Mark for Early Put Buyer

OPTIONS
OPTIONS: Expiries for Feb15 NY cut 1000ET (Source DTCC)
EUR/USD: $1.1000-05(E563mln), $1.1025(E980mn), $1.1200(E1.01bn),
$1.1250-60(E933mln), $1.1270-80(E1.13bn),
$1.1365(E1.11bn), $1.1390(E710mln), $1.1415-16(E527mln), $1.1425-30(E723mln)
USD/JPY: Y105.00($1.2bn), Y108.00-05($1.58bln), Y109.00($1.95bln),
Y109.95-110.00($2.96bn)
GBP/USD: $1.2700-20(Gbp643mln), $1.2865-85(Gbp1.46bln)
EUR/GBP: Gbp0.8600-10(E644mln), Gbp0.8750(E1.31bln), Gbp0.8960-80(E723mln)
AUD/USD: $0.7100(A$585mln), $0.7195-05(A$1.34bln)
NZD/USD: $0.6820-30(N$2.67bn)
USD/CAD: C$1.3065-75($574mln), C$1.3200($954mln), C$1.3235-40($751mln),
C$1.3275($740mln), C$1.3375($525mln), C$1.3420($600mln)
USD/CNY: Cny6.6500-30($870mln), Cny6.74($520mln), Cny6.75($540mln),
Cny6.80($845mln)