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AUSSIE 10-YEAR TECHS

(H1) Fragile Outlook

US TSYS SUMMARY

Curve Lower, Flatter as Yields Reverse Off Cycle Highs

US TSY/RECAP

Yield Curve Update

STIR FUTURES

Eurodollars Futures Snapshot

USDCAD TECHS

Consolidating

AUDUSD TECHS

Probes Key Support

OPTIONS
OPTIONS: Expiries for Jan31 NY cut 1000ET (Source DTCC)
EUR/USD: $1.0950(E648mln), $1.0990-00(E2.12bln), $1.1040-60(E1.39bln),
$1.1063-75(E609mln), $1.1125-35(E807mln)
USD/JPY: Y107.85-00($899mln), Y108.45-55($1.34bln), Y109.00-20($1.32bln),
Y109.40($433mln), Y109.50-55($1.85bln), Y110.00-07($542mln)
GBP/USD: $1.3050-65(Gbp1.27bln)
EUR/GBP: Gbp0.8435-50(E1.18bln)
AUD/USD: $0.6745-55(A$504mln), $0.6920(A$1.08bln), $0.6950(A$1.56bln),
$0.7000(A$1.12bln)
NZD/USD: $0.6700(N$504mln)
USD/CAD: C$1.2985-1.3000($1.16bln), C$1.3100-15($712mln), C$1.3400($535mln)
USD/CNY: Cny6.90($2.11bln), Cny7.00($2.0bln)