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USDCAD TECHS

Pullback Considered Corrective

AUDUSD TECHS

Holding Above Recent Lows

US EURODLR OPTIONS

BLOCK, Large 3Y Midcurve Put Condor

ESM
ESM: 0.75% 09/28 E1.5bn No Grow Tap: Update #2
- Books closed above E7bn (excluding JLM interest)
- Allocations and pricing to follow
- Spread set at MS+4bps
- Size previously set at E1.5bn (No Grow)