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USDCAD TECHS

Pullback Considered Corrective

AUDUSD TECHS

Holding Above Recent Lows

US EURODLR OPTIONS

BLOCK, Large 3Y Midcurve Put Condor

EFSF May 2047 Tap: Deal...........>

EUROZONE ISSUANCE
EUROZONE ISSUANCE: EFSF May 2047 Tap: Deal Launched
* Size: EUR 1.5bn
* New Outstanding: EUR 4.5bn
* Spread: MS+ 2bps
* Bookrunners: HSBC(DM) / LBBW / MS
* Timing: Books closed above E3.8bn excluding JLM interest Allocations & pricing
to follow.