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AUSSIE 3-YEAR TECHS

(U1) Recovers Off Contract Low

USDCAD TECHS

Outlook Remains Bullish

AUDUSD TECHS

Corrective Cycle

OPTIONS
OPTIONS: Option expiries for Aug1 NY cut 1000ET (Source DTCC):
EUR/USD: $1.1600(E1.74bn), $1.1625(E600mln), $1.1670-85(E2.36bn),
$1.1750(E443mln)
USD/JPY: Y110.50($651mln)
EUR/GBP: Gbp0.8750(E300mln),
AUD/USD: $0.7400-0.7405(A$435mln), $0.7499-0.7500(A$2.5bn)
USD/CAD: C$1.2820 ($675mln)
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com