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AUSSIE 10-YEAR TECHS

(Z1) Shallow Bounce

USDCAD TECHS

Trend Needle Still Points North

WHITE HOUSE

Biden Losing Support On COVID-19 Strategy: Poll

AUDUSD TECHS

Slide Accelerates

LATAM

Snapshot: USDMXN Set To Post Highest 2021 Close

EURJPY TECHS

Still Looking For Weakness

OPTIONS
MNI (London)
OPTIONS: Expiries for Jan24 NY cut 1000ET (Source DTCC)
EUR/USD: $1.1390-05(E2.5bn), $1.1450(E786mln), $1.1485-1.1505(E988mln)
USD/JPY: Y105.40-50($1.13bln), Y106.45-50($743mln). Y107.30($530mln),
Y109.00($834mln), Y109.35-40($725mln), Y109.50($579mn), Y110.00($402mn),
Y110.50($721mln), Y111.45-50($528mln), Y111.60-65($1.02bln), Y112.50($523mln)
EUR/JPY: Y124.00(E520mln)
GBP/USD: $1.2500-05(Gbp1.12bln), $1.2880-90(Gbp567mln), $1.3000(Gbp433mn)
AUD/USD: $0.6850-55(A$607mln), $0.7040-50(A$1.01bln), $0.7095-00(A$731mln),
$0.7105-10(A$675mln), $0.7120(A$483mn), $0.7150(A$622mln), $0.7200-05(A$664mln),
$0.7220-30(A$696mln)
USD/CNY: Cny6.80($1.86bln)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com