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AUSSIE BONDS

Futures Off Lows, Still Heavy On The Day. Tech Update.

CHINA PRESS

Chinese Yuan To Fluctuate Against USD: Journal

FED FUNDS FUTURES

FFK2 Given

AUSSIE BONDS

3-Year Yield Tops 1.00%

Tsys trading slightly lower on a....>

US TSYS SUMMARY
US TSYS SUMMARY: Tsys trading slightly lower on a tight range with low volume,
curves flatter; Fed voting member Thomas Barkin speaks this morning, Jun
Consumer Credit and JOLTS data released today, US Tsy $34bn 3Y Note auction this
afternoon at 1300ET;
-China's July FX Reserves came in +5.8bn, $3117.95bn vs $3112.13bn expected
-CHINA: Headline out this morning, "MNI SOURCES: PBOC May Vigorously Defend Yuan
if USDCNY Nears 7"
-"UK SAID TO SEE BREXIT DEAL DEADLINE SLIPPING TO END-NOVEMBER"-BBG
-Bank of Japan is likely to push up the 10-year Japanese government bond yield
gradually above +0.2%
-Reserve Bank of Australia held rates steady overnight
-DXY weaker -.272 to 95.086, US$/Yen near session lows (JPY -.25, 111.16,
111.43H/111.13L); equities higher (emini +5.75, 2,855.75); gold stronger (XAU
+7.34, 1214.85); Tsy cash/ylds: 2Y 99-30 (2.653%), 5Y 99-21.75 (2.818%), 10Y
99-12 (2.947%), 30Y 100-18 (3.095%).