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AUSSIE BONDS

IRU1 Lifted

AUSSIE BONDS

IRU1 Lifted

JPY

50-DMA Provides Support

AUSSIE BONDS

Steeper Overnight

NZD

Kiwi Starts The Week On The Back Foot

AUD

RBA Minutes In Focus

OPTIONS
OPTIONS: Larger option pipeline:
EUR/USD: Feb15 $1.1025(E980mn), $1.1200(E1.0bn), $1.1365(E1.11bn); Feb21
$1.1400-05(E1.3bln)
USD/JPY: Feb15 Y105.00($1.2bn), Y108.00-05($1.58bln), Y109.00($1.95bln),
Y109.95-110.00($2.96bn),
Feb18 Y110.00($2.36bln), Y80.00($4.08bln); Feb20 Y120.00($1.33bln);
Feb21 Y109.00($1.15bln); Feb22 Y108.00($1.76bn), Y110.00($1.08bn); Feb26
Y109.00($1.06bln), Y109.70-75($1.19bln)
GBP/USD: Feb15 $1.2865-80(Gbp1.19bln)
EUR/GBP: Feb15 Gbp0.8750(E1.23bln); Feb18 Gbp0.8985-00(E1.01bln)
AUD/USD: Feb15 $0.7195-05(A$1.34bln); Feb21 $0.7000(A$1.33bln)
NZD/USD: Feb15 $0.6820-30(N$2.5bn); $0.6900(N$1.34bn)
USD/CAD: C$1.3200($954mln)
USD/CNY: Cny6.6000($1.25bln)