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GILTS

Opening calls

MONTH-END EXTENSIONS

Bond extensions

SILVER TECHS

Outlook Remains Bearish

OPTIONS
OPTIONS: Option expiries for Sep14 NY cut 1000ET (Source DTCC):
EUR/USD: $1.1500(E1.96bn), $1.1525(E618mn), $1.1550(E1.71bn), $1.1575(E614mn),
$1.1600(E1.15bn), $1.1650-55(E1.24bn),
$1.1685(E385mn), $1.1695-1.1700(E829mn), $1.1730-35(E435mn)
USD/JPY: Y110.25($696mn), Y110.70-75($805mn), Y110.90($420mn), Y112.00($493mn)
EUR/JPY: Y132.75(E850mn), Y134.00(E430mn)
AUD/USD: $0.7000(A$926mn), $0.7100(A$1.28bn), $0.7190-95(A$371mn),
$0.7200(A$1.48bn)
USD/CAD: C$1.3070($310mn), C$1.3145-50($475mn)