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EUROZONE ISSUANCE

EGB Supply for W/C Jul 26

USDCAD TECHS

Pullback Considered Corrective

US TSYS SUMMARY

What a Short, Strange Trip It's Been

GLOBAL POLITICAL RISK

Pfizer, Moderna Jabs Retain High Trust; AZ, Sputnik Lower

AUDUSD TECHS

Trend Indicators Remain Bearish

LATAM

OUTLOOK: WEEK AHEAD

OPTIONS
OPTIONS: Larger option pipeline (2/2)
EUR/JPY: Sep26 Y119.00($1.29bln)
GBP/USD: Sep26 $1.2500(Gbp1.85bln, Gbp1.25bln Gbp puts)
EUR/GBP: Oct4 Gbp0.8300(E2.56bln)
AUD/USD: Sep26 $0.6795-00(A$1.33bln)
NZD/USD: Sep27 $0.6683-00($1.05bln); Oct1 $0.6550(N$1.21bln)
AUD/NZD: Sep27 N$1.0740-50(A$1.12bln)
USD/CNY: Sep27 Cny7.05($1.29bln), Cny7.10($4.34bln), Cny7.15($1.35bln),
Cny7.25($1.55bln)