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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: Feb19 $1.1220-30(E1.21bn); Feb20 $1.1395-1.1405(E1.0bln); Feb21
$1.1400-05(E1.60bn);
Feb26 $1.1330-35(E1.12bln), $1.1445-55(E2.15bn); Feb28 $1.1200(E1.01bln)
USD/JPY: Feb20 Y120.00($1.33bln);
Feb21 Y109.00($1.15bln); Feb22 Y108.00($1.76bn), Y110.00($1.22bn);
Feb26 Y109.00($1.41bln), Y109.70-75($1.19bln); Feb28 Y109.95-110.00($1.46bn)
AUD/USD: Feb21 $0.7000(A$1.33bln)
NZD/USD: Feb26 $0.6660(N$1.05bln), $0.6900(N$1.54bn)
USD/CAD: C$1.2945($1.07bln)
USD/CNY: Feb26 Cny6.6000($1.25bln); Feb28 Cny6.72($1.02bn), Cny6.75($1.26bn)