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BOND SUMMARY

EGB/Gilt - Attention turns to the FOMC

EMERGING MARKETS

CZKPLN Approaching Key Resistance at 0.18

US TSY OPTIONS

Range in Underlying Spurring Vol Sales

CHINA RATES
CHINA RATES: The 7-day deposit reverse repo average in China's interbank market
was 2.6271% on Monday, higher than 2.5800% on Friday, according to Wind
Information. Overnight deposit reverse repo average was last at 2.3026%, lower
than 2.4514% on Friday.