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PORTUGAL AUCTION PREVIEW

Exchange Operation Announced

US TSY OPTIONS

10Y Put Sale

GBP

Some reversal in the Pound

GILT PAOF RESULTS

PAOF of the 0.375% Oct-26 Gilt not taken up

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JAPAN Q2 FACTORY OUTPUT +1.0% Q/Q VS. +2.9% IN Q1

JAPAN METI FORECAST INDEX: JULY OUTPUT -1.1% M/M, AUG +1.7% 

JAPAN METI KEEPS VIEW: FACTORY OUTPUT RECOVERING