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BOND SUMMARY

EU data beat. Attention turns to US inflation

FOREX

Greenback Lower for a Fifth Session

EURIBOR

EURIBOR FIX

ITALY DATA

Italian Inflation Edged Higher in Jun

EUROZONE DATA

EZ Flash Inflation Ticked Up in Jul

OPTIONS
OPTIONS: Option expiries for today Oct26 NY cut 1000ET (Source DTCC)
*EUR/USD: $1.1700(E511mn), $1.1745-50(E658mn), $1.1800-10(E707mn),
$1.1850(E381mn), $1.1900(E851mn), $1.1950(E1.05bn), $1.2000(E716mn)
*USD/JPY: Y111.30-35($830mn), Y111.48-53($905mn), Y112.50($541mn),
Y113.00-05($1.86bn), Y113.50(646mn), Y113.60-61($1.09bn), Y113.70($315mn),
Y113.80($300mn), Y113.95-114.00($887mn), Y115.00($582mn)
*EUR/JPY: Y133.00(E420mn)
*EUR/GBP: Gbp0.8980(E517mn), Gbp0.9050(E585mn)
*AUD/USD: $0.7750(A$367mn), $0.7850(A$212mn)
*AUD/JPY: Y89.50(A$648mn)
*USD/CAD: C$1.2600($355mn), C$1.2760($250mn), C$1.2950($250mn), C$1.3100($505mn)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com