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USDCAD TECHS

Needle Still Points South

US TSYS

Yields Bounce as Equities Make New Monthly Highs

AUDUSD TECHS

Heading North

EURJPY TECHS

Bull Rally Accelerates

COLOMBIA

Economists Survey Raises 2021 CPI Forecast To 4.9%

OPTIONS
OPTIONS: Larger option pipeline
EUR/USD: Jan21 $1.1140-50(E1.61bln); Jan23 $1.1100-12(E1.5bln),
$1.1200(E1.1bln); Jan24 $1.1090-1.1100(E1.03bln); Jan28 $1.1080(E1.14bln)
USD/JPY: Jan22 Y108.50($1.33bln)
EUR/GBP: Jan22 Gbp0.8400(E1.3bln)
AUD/USD: Jan21 $0.7000(A$1.35bln); Jan23 $0.6915(A$1.88bln); Jan28
$0.6990-0.7000(A$1.13bln); Jan31 $0.6920(A$1.08bln), $0.6950(A$1.56bln),
$0.7000(A$1.12bln)
AUD/JPY: Jan23 Y76.70(A$1.01bln); Jan29 Y73.00(A$1.11bln)
USD/CAD: Jan23 C$1.3065-85($1.19bln), Jan29 C$1.3125($1.07bln)
USD/CNY: Jan22 Cny6.8569($1.24bln), Cny6.8848-55($1.42bln); Jan23
Cny6.83($1.64bln), Cny6.89($1.53bln),
Cny6.96($1.55bln); Jan31 Cny6.90($1.84bln), Cny7.00($1.25bln)