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USDCAD TECHS

Heading North

GLOBAL POLITICAL RISK

Modi, AMLO Top Major Economy Leader Poll, Macron Last

AUDUSD TECHS

Under Pressure

EURJPY TECHS

Trend Condition Remains Bearish

OPTIONS
OPTIONS: Larger option pipeline:
EUR/USD: Jan18 $1.1400-05(E2.19bn), $1.1415-25(E1.84bn), $1.1495-00(E1.22bln),
$1.1600(E1.36bn); Jan21 $1.1400(E1.01bln), $1.1470-75(E1.52bln); Jan22
$1.1495-1500(E1.52bln); Jan24 $1.1400-05(E1.36bn)
USD/JPY: Jan18 Y106.50($2.4bn), Y107.00-10($1.2bn), Y107.40-50($1.2bln),
Y108.00($1.47bn), Y109.00($2.13bn), Y110.00($4.01bn); Jan22 Y120.00($1.28bln)
EUR/JPY: Jan18 Y125.00(E1.76bn)
GBP/USD: Jan18 $1.3285-90(Gbp1.06bln); Jan24 $1.2500-05(Gbp1.12bln)
AUD/USD: Jan18 $0.7110-15(A$1.12bn)
USD/CAD: Jan25 C$1.3800($1.04bln)
USD/CNY: Jan18 Cny6.80($1.25bln), Cny7.00($1.92bln); Jan24 Cny6.80($1.45bln);
Jan29 Cny6.75($1.38bln)