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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

EUR/USD: $1.1540-50(E1.6bln), $1.1600(E2.9bln), $1.1650(E679mln), $1.1680-90(E2.3bln), $1.1700(E656mln), $1.1775-80(E942mln), $1.1800(E1.5bln), $1.2000(E1.3bln)

USD/JPY: Y103.95-104.05($1.2bln), Y104.90-105.00($1.8bln), Y105.30-40($1.3bln), Y105.70-80($1.5bln), Y105.90-106.00($1.1bln)

AUD/USD: $0.7150(A$751mln), $0.7300(A$3.0bln), $0.7400(A$1.7bln), $0.7500(A$1.7bln)

USD/CNY: Cny6.8480($749mln)

MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com