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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

OPTIONS
OPTIONS: Larger option pipeline
*EUR/USD: Oct27 $1.1900(E1.46bn); Oct31 $1.1800(E2.09bn), $1.1850(E1.87bn),
$1.1900(E1.1bn), $1.2000(E2.14bn)
*USD/JPY: Oct27 Y110.00($1.24bn), Y110.50($920mn), Y112.30($1.24bn),
Y113.00($1.14bn), Y114.00($1.27bn), Y114.42-50($1.53bn)
*EUR/JPY: Oct27 Y135.00(E1.01bn)
*AUD/USD: Nov2 $0.7700(A$1.32bn), $0.8000(A$937mn)
*AUD/NZD: Nov3 N$1.0950(A$857mn), N$1.1100(A$1.34bn), N$1.1300(A$2.22bn); Nov8
N$1.1200(A$1.43bn)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com