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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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MNI JAPAN JULY CORE MACHINE ORDERS +0.9% M/M; JUNE -1.5%

JAPAN JULY CORE MACHINE ORDERS POSTS 1ST M/M RISE IN 2 MONTHS

JAPAN GOVT KEEPS VIEW: SHOWS SIGN OF RECOVERING