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EQUITIES

Estoxx futures test session high

FOREX

FX OPTION EXPIRY (updated)

POLAND

CPI Inflation Rises By 5% In July

GERMAN DATA

German GDP Rebounded in Q2, But Lower Than Expected

ITALY DATA

Italian GDP Beats Expectations On Upside

EURIBOR OPTIONS

Put spread vs call spread

Trading slightly higher in.....>

US TSY FUTURES CLOSE
US TSY FUTURES CLOSE: Trading slightly higher in the middle of a tight range,
strong volume (TYU 1.03M), curves steeper continuing the overall trend
throughout the week; update:
* 2s10s +0.733, 26.235 (24.342L/26.468H);
* 2s30s +1.272, 40.066 (37.709L/40.322H);
* 5s30s +1.066, 25.117 (23.477L/25.280H);
Current futures levels:
* Dec Ultra bonds up 07/32 at 154-02 (153-20L/154-16H)
* Dec 30-yr Bond futures up 04/32 at 140-12 (140-03L/140-22H)
* Dec 10-yr futures up 2.5/32 at 118-21.5 (118-17L/118-23.5H)
* Dec 5-yr futures up 1.25/32 at 112-13 (112-10L/112-14H)
* Dec 2-yr futures up 01/32 at 105-11.5 (105-10L/105-11.75H)