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OIL

Crude Registers Fresh Highs For The Week

JGBS AUCTION

PREVIEW: 5-Year Supply Due

PHP

Peso Gains Amid Improving Market Sentiment

JGBS

Marginally Cheaper, 5-Year Supply Due

OPTIONS
OPTIONS: Larger option pipeline:
EUR/USD: Jan22 $1.1495-1500(E1.52bn); Jan24 $1.1400-05(E1.59bn); Jan31
$1.1390-1.1405(E2.18bn)
USD/JPY: Jan22 Y120.00($1.28bln); Jan23 Y108.75($1.12bln); Jan28
Y108.00($1.26bln); Jan31 Y107.00($1.48bln), Y110.00($1.25bln)
GBP/USD: Jan24 $1.2500-05(Gbp1.12bln); Jan25 $1.2900(Gbp1.49bln); Feb1
$1.2550(E1.37bn)
EUR/GBP: Jan31 Gbp0.8400(E1.43bln), Gbp0.8600(E1.63bn)
USD/CAD: Jan25 C$1.3800($1.04bln)
USD/CNY: Jan24 Cny6.80($1.59bln); Jan29 Cny6.75($1.38bln); Jan31
Cny6.70($4.51bln), Cny6.80($3.86bln), Cny6.85($1.35bn), Cny7.10($1.75bln)