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CHINA PRESS

Yuan to Maintain Near-Term Strength: Journal

CHINA PRESS

Biden May Be Consumed by Bumpy Recovery: Daily

JGB TECHS

(M1) Bullish Focus

AUSSIE 10-YEAR TECHS

(M1) New Multi-Month Highs

OPTIONS
OPTIONS: Larger option pipeline:
EUR/USD: Feb20 $1.1395-1.1405(E1.0bln);
Feb21 $1.1400-05(E2.0bn); Feb26 $1.1330-40(E1.37bln), $1.1390-1.1400(E1.27bln),
$1.1445-55(E2.15bn);
Feb28 $1.1200(E1.01bln); Mar1 $1.1425(E1.18bn)
USD/JPY: Feb20 Y110.75-85($1.06bn), Y120.00($1.33bln); Feb21 Y109.00($1.15bln);
Feb22 Y108.00($1.76bn), Y110.00($1.67bn); Feb26 Y109.00($1.41bln),
Y109.70-75($1.19bln); Feb28 Y109.95-110.00($1.46bn)
EUR/JPY: Y135.00(E1.52bln)
AUD/USD: Feb21 $0.7000(A$1.33bln)
NZD/USD: Feb26 $0.6660(N$1.05bln), $0.6900(N$1.54bn)
USD/CAD: Feb28 C$1.2945($1.07bln)
USD/CNY: Feb26 Cny6.6000($1.25bln); Feb28 Cny6.72($1.02bn), Cny6.75($1.26bn),
Cny7.05($1.18bn)