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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: Feb26 $1.1330-40(E2.04bln), $1.1390-1.1400(E1.54bln),
$1.1445-55(E2.15bn); Feb28 $1.1200(E1.01bln); Mar1 $1.1350(E1.31bln),
$1.1425(E1.33bn); Mar5 $1.1415-25(E1.07bln); Mar7 $1.1460-80(E1.79bn),
$1.1500-05(E1.33bn)
USD/JPY: Feb26 Y109.00($1.41bln), Y109.70-75($1.69bln); Feb28
Y109.95-110.00($1.93bn), Y111.50($967mn); Mar5 Y110.50($1.27bn),
Y111.90-112.00($1.64bn); Mar7 Y109.00($2.19bn)
EUR/JPY: Feb26 Y135.00(E1.52bln) GBP/USD: Feb28 $1.3145-55(Gbp1.06bn)
EUR/GBP: Gbp0.8350(E1.07bln)
AUD/USD: Mar1 $0.7150(A$1.06bn), $0.7175-85(A$1.95bn), $0.7250(A$1.07bn); Mar5
$0.7150(A$2.04bn); Mar7 $0.7200(A$1.71bn)
NZD/USD: Feb26 $0.6660(N$1.05bln), $0.6760(N$2.35bn), $0.6900(N$1.67bn)
USD/CAD: Feb28 C$1.2945($1.07bln); Mar5 C$1.3120-30($1.15bn)
USD/CNY: Feb26 Cny6.6000($1.25bln); Feb28 Cny6.72($1.56bn), Cny6.75($1.43bn),
Cny7.05($1.18bn); Mar4 Cny6.75($1.15bln), Cny6.80($1.26bln)