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USDCAD TECHS

Pullback Considered Corrective

AUDUSD TECHS

Holding Above Recent Lows

US EURODLR OPTIONS

BLOCK, Large 3Y Midcurve Put Condor

JPY LIBOR FIX - 01-02-2021

JAPAN

1W -0.07017 (0.00233)

1M -0.05617 (0.00016)

2M -0.05767 (-0.0035)

3M -0.09483 (-0.00033)

6M -0.06433 (0.00384)

12M 0.04050 (-0.00283)

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