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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

GBP LIBOR FIX - 18/01/2021

UK

O/N 0.03813 (0.001)

1W 0.02888 (-0.0005)

1M 0.02600 (-0.003)

2M 0.02800 (-0.0005)

3M 0.02863 (0.00063)

6M 0.03888 (-0.002)

12M 0.07400 (-0.00425)

MNI London Bureau | +44 0203-865-3808 | bruce.jeffery@marketnews.com