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USDCAD TECHS

Needle Still Points South

US TSYS

Yields Bounce as Equities Make New Monthly Highs

AUDUSD TECHS

Heading North

EURJPY TECHS

Bull Rally Accelerates

COLOMBIA

Economists Survey Raises 2021 CPI Forecast To 4.9%

OPTIONS
OPTIONS: Larger option pipeline...(2/2)
EUR/GBP: Jan9 Gbp0.8385-0.8400(E1.77bln); Jan10 Gbp0.8500(E981mln); Jan17
Gbp0.8500(E1.05bln)
AUD/USD: Jan9 $0.6840(A$1.47bln), $0.6895-0.6900(A$1.16bln); Jan14
$0.6900-05(A$1.36bln); Jan15 $0.6775-80(A$1.46bln)
AUD/JPY: Jan10 Y75.45(A$1.43bln)
NZD/USD: Jan9 $0.6860(N$1.14bln); Jan13 $0.6593-0.6610(N$1.11bln)
USD/CAD: Jan10 C$1.3000-20($1.07bln), C$1.3215-30($1.1bln)
USD/CNY: Jan15 Cny7.0820($1.0bln); Jan17 Cny6.90($1.37bln), Cny7.00($1.6bln),
Cny7.15($1.52bln); Jan20 Cny7.00($1.0bln)