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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

OPTIONS
OPTIONS: Larger option pipeline:
EUR/USD: Feb15 $1.1025(E980mn), $1.1200(E953mn); Feb21 $1.1400-05(E1.3bln)
USD/JPY: Feb15 Y100.00($1.1bn), Y105.00($1.2bn),
Y108.00-05($1.58bln), Y109.00($1.95bn), Y109.95-110.00($2.7bn);
Feb18 Y110.00($2.1bln), Y80.00($4.08bln); Feb20 Y120.00($1.33bln); Feb21
Y109.00($1.15bln)
Feb22 Y108.00($1.76bn), Y110.00($1.08bn)
GBP/USD: Feb15 $1.2865-80(Gbp1.13bln)
EUR/GBP: Feb15 Gbp0.8750(E1.18bln); Feb18 Gbp0.8985-00(E1.01bln)
AUD/USD: Feb14 $0.7200(A$903mn); Feb15 $0.7195-05(A$1.34bln); Feb21
$0.7000(A$1.33bln)
NZD/USD: Feb15 $0.6820-30(N$1.91bn)