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USDCAD TECHS

Key Support Remains Exposed

AUDUSD TECHS

Corrective Cycle Still In Play

EUROZONE ISSUANCE

EGB Supply For W/C July 25, 2022

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OPTIONS
OPTIONS: Larger option pipeline:
EUR/USD: Aug27 $1.1470/75(E1.28bn), $1.1500(E2.0bn), $1.1625(E1.86bn),
$1.1740-50(E1.35bn); Aug29 $1.1400(E1.19bn); Aug31 $1.1200(E1.41bn),
$1.1350(E934mn), $1.1500(E1.28bn), $1.1600(E1.26bn); Sep4 $1.1650-55(E1.87bn);
Sep6 $1.1550(E1.21bn)
USD/JPY: Aug27 Y109.45-50($1.08bn); Aug31 Y110.00($1.66bn); Sep5
Y110.20($1.18bn)
EUR/GBP: Aug31 Gbp0.8900-10(E.01bn)
AUD/USD: Aug31 $0.7250(A$998mn), $0.7315-20(A$1.02bn); Sep5 $0.7225(A$1.3bn)

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