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JGB TECHS

(M1) Bullish Focus

AUSSIE 10-YEAR TECHS

(M1) New Multi-Month Highs

USDCAD TECHS

Clearing Major Support

AUDUSD TECHS

Sizeable Resistance Building

EURJPY TECHS

Needle Still Points North

Larger Options Pipeline

OPTIONS
MNI (London)
  • EUR/USD: Jan27 $1.2190-00(E1.4bln), $1.2250(E1.45bln); Jan29 $1.2050-70(E1.7bln); Feb01 $1.2000(E1.5bln), $1.2220-30(E1.2bln-EUR puts); Feb02 $1.2150(E1.2bln-EUR puts)
  • USD/CHF: Jan29 Chf0.8800($1.46bln-USD puts)
  • AUD/USD: Jan27 $0.7500(A$1.2bln); Feb02 $0.7600(A$1.1bln)
  • USD/CNY: Jan27 Cny6.42($1.0bln); Jan29 Cny6.50($1.5bln)
  • USD/MXN: Jan29 Mxn19.80($1.1bln), Mxn20.00($1.2bln)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com