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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

EURJPY TECHS

Bullish Conditions Intact

Larger Option Pipeline

OPTIONS

EUR/USD: Sep2 $1.1865-75(E1.0bln); Sep04 $1.1600(E1.5bln), $1.1690-1.1700(E1.5bln), $1.1790(E1.5bln), $1.1900-05(E2.1bln), $1.2000(E1.6bln-EUR calls); Sep07 $1.1800-10(E1.5bln); Sep08 $1.1695-1.1700(E1.1bln), $1.1895-1.1900(E1.8bln); Sep10 $1.1775-80(E1.0bln)

USD/JPY: Sep02 Y106.45-50($1.3bln); Sep04 Y104.00-10($2.0bln), Y106.00($1.4bln), Y106.50-60($1.1bln), Y106.65-75($1.3bln), Y106.95-107.00($1.3bln); Sep08 Y104.10($1.4bln), Y104.25-35($1.3bln), Y107.00($1.3bln); Sep09 Y105.40-50($1.4bln); Sep10 Y104.00-05($1.2bln), Y105.80-85($1.7bln), Y106.00($1.3bln), Y107.00-05($1.1bln), $107.11-15($1.5bln)

AUD/USD: Sep04 $0.6950(A$1.1bln)

AUD/NZD: Sep08 N$1.0860(A$1.6bln)

USD/CAD: Sep02 C$1.3225($1.1bln), C$1.3300-20($1.5bln-USD calls); Sep04 C$1.3415-25($1.0bln)

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