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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 
*EUR/USD: Dec14 $1.1610(E1.72bn), $1.1700(E1.09bn), Dec15 $1.1500(E1.29bn),
$1.1700(E2.57bn), $1.1800(E2.52bn); $1.2000(E1.01bn) 
*USD/JPY: Dec14 Y114.50($1.26bn), Dec15 Y109.50 ($1.39bn), Y112.00 ($1.12bn),
Y112.25($1.14bn), Y115.00($1.09bn), Dec18 Y112.25($1.18bn)
*GBP/USD: Dec18 $1.3350(Gbp1.59bn), $1.3550-60(Gbp1.86bn), $1.3600(Gbp1.12bn)
*EUR/GBP: Dec15 Gbp0.9000(E1.29bn), Gbp0.9050(E1.5bn), Gbp0.9400(E2.32bn) 
*EUR/JPY: Dec15 Y130.00(E950mn), Y133.00(E812mn) 
*AUD/USD: Dec15 $0.7800(A$1.09bn) 
*USD/CAD: Dec20 C$1.3000($2.35bn)
*USD/CNY: Dec15 Cny6.5500($2.28bn), Dec20 Cny6.6000($2.52bn), Dec21
Cny6.5800($1.59bn)