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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: Jan25 $1.1400(E1.38bln); Jan28 $1.1350(E1.21bln); Jan31
$1.1390-1.1405(E2.42bn); Feb1 $1.1700(E1.44bn)
USD/JPY: Jan25 Y110.00($1.08bn); Jan28 Y105.00($1.08bln), Y108.00-05($1.88bln);
Jan31 Y107.00($1.48bln), Y110.00($1.25bln); Feb5 Y107.00($2.02bn),
Y109.00($1.29bn)
GBP/USD: Jan25 $1.2900-05(Gbp1.57bln); Feb1 $1.2550(E1.37bn)
EUR/GBP: Jan31 Gbp0.8400(E1.51bln), Gbp0.8600(E1.67bn)
USD/CAD: Jan25 C$1.3450($850mn), C$1.3800($1.04bln)
USD/CNY: Jan29 Cny6.75($1.63bln); Jan31 Cny6.70($4.51bln), Cny6.80($3.96bln),
Cny6.85($1.35bn), Cny7.10($1.75bln)