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AUSTRALIA DATA

Australia Jan Exports +6.0%; Surplus +AUD10.14 Bn

AUSTRALIA DATA

Australia Jan Retail Trade Rose 0.5% M/M

AUSSIE 10-YEAR TECHS

(H1) Fragile Outlook

JGB TECHS

(M1) Stabilising After Recent Downside

OPTIONS
OPTIONS: Option expiries for today Sep1 NY cut 1000ET (Source DTCC) 
*EUR/USD: $1.1745-50(E784mn), $1.1850-55(E1.75bn), $1.1870(E1.12bn),
$1.1895-1.1900(E1.3bn), $1.1925-30(E1.98bn), $1.1950(E440mn), $1.2000(E1.53bn) 
*USD/JPY: Y106.95-107.00($1.01bn), Y107.98-108.00($1.07bn), Y109.00($564mn),
Y109.35-40($603mn), Y109.90-110.00($1.88mn), Y110.25($533mn),
Y110.50-55($938mn), Y111.00($852mn), Y113.00($756mn) 
*EUR/JPY: Y128.25(E487mn), Y131.50-55(E906mn) 
*USD/CHF: Chf0.9500($310mn), Chf0.9670-75($310mn): 
*EUR/SEK: Sek9.5200(E300mn), EUR/NOK: Nok9.2300(E585mn) 
*AUD/USD: $0.7895(A$930mn), $0.8000(A$713mn) 
*AUD/JPY: Y85.55(A$300mn) *NZD/USD: $0.7175(NZ$251mn), $0.7200(NZ$306mn): 
*USD/CAD: C$1.2600($515mn) ------------------------------------- 
Large option upcoming expiries 
*EUR/USD: Sep5 $1.2000(E1.49bn); Sep8 $1.1650(E1.12bn), $1.1850(E945mn) 
*USD/JPY: Sep8 Y110.00($923mn) 
*EUR/GBP: Sep5 Gbp0.9200(E1.35bn); Sep7 Gbp0.9042-50(E1.16bn)