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FOREX

USD/CAD Continues to Test Key Support

OPTIONS
OPTIONS: Larger option pipeline:
EUR/USD: Feb22 $1.1300(E1.44bn): Feb26 $1.1330-40(E1.87bln),
$1.1390-1.1400(E1.39bln), $1.1445-55(E2.15bn);
Feb28 $1.1200(E1.01bln); Mar1 $1.1350(E1.15bln), $1.1425(E1.18bn); Mar5
$1.1415-25(E1.07bln)
USD/JPY: Feb22 Y108.00($1.76bn),
Y110.00($1.77bn); Feb26 Y109.00($1.41bln), Y109.70-75($1.19bln); Feb28
Y109.95-110.00($1.63bn), Y111.40-50($1.02bln); Mar5 Y110.50($1.13bn),
Y111.90-112.00($1.64bn)
EUR/JPY: Feb26 Y135.00(E1.52bln)
AUD/USD: Mar1 $0.7150(A$1.01bn), $0.7175(A$1.05bln); Mar5 $0.7150(A$1.56bn)
NZD/USD: Feb26 $0.6660(N$1.05bln), $0.6900(N$1.62bn)
USD/CAD: Feb28 C$1.2945($1.07bln); Mar5 C$1.3120-30($1.07bn)
USD/CNY: Feb26 Cny6.6000($1.25bln); Feb28 Cny6.72($1.02bn), Cny6.75($1.26bn),
Cny7.05($1.18bn); Mar4 Cny6.75($1.15bn), Cny6.80($1.06bn)