Trial now
AUSSIE BONDS

XM Roll Given

US TSYS

Familiar Omicron Worry Provides A Bid

EQUITIES

E-Minis Pull Lower

JGBS

Bland 5-Year Auction

IDR

Consumer Confidence Data Take Focus

OPTIONS
OPTIONS: Larger option pipeline:
EUR/USD: Jan18 $1.1400-05(E1.65bn), $1.1415-25(E1.6bn), $1.1600(E1.36bn); Jan21
$1.1470-75(E1.48bln); Jan22 $1.1500(E1.11bln); Jan24 $1.1400-05(E1.19bn)
USD/JPY: Jan18 Y106.50($2.3bn), Y107.40-50($1.2bln), Y108.00($1.31bn),
Y109.00($1.51bn), Y110.00($4.01bn); Jan22 Y120.00($1.28bln)
EUR/JPY: Jan18 Y125.00(E1.76bn)
GBP/USD: Jan18 $1.3285-90(Gbp1.06bln)
AUD/USD: Jan18 $0.7110-15(A$1.1bn)
USD/CAD: Jan25 C$1.3800($1.04bln)
USD/CNY: Jan18 Cny7.00($1.92bln); Jan24 Cny6.80($1.45bln)