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SOY TECHS

(F2) Extends Recent Gains

US TSY OPTIONS

10Y Puts

DATA REACT

Household Survey Looks Very Healthy

JPY

Move towards another session low

STIR

Effective Fed Funds Rate

US EURODLR OPTIONS

Mixed Trade Pre/Post Data, Implied Vol Lower

BUND TECHS
BUND TECHS: (U17) Rally Rests In The 163.47-163.55 Target Area
*RES 4: 164.31 76.4% of 165.55-160.31, 1% volatility band
*RES 3: 164.04 Jun 28 high
*RES 2: 163.73 Equality rise from 161.37 to 160.31-162.67
*RES 1: 163.51/55 Aug 4 high, 61.8% Fibo of 165.55-160.31
*PRICE: 163.32 @1015GMT                                   
*SUP 1: 162.84 Aug 7 low
*SUP 2: 162.63/67 Aug 2 low, Jul 24 high
*SUP 3: 162.19 Jul 31 high, 61.8% Fibo of 161.37-163.51
*SUP 4: 161.82/88 Aug 1 low, 76.4% Fibo of 161.37-163.51
*COMMENTARY* The rally reached 163.51 on Friday, just shy of a test to the 61.8%
Fibo retrace level at 163.55. Currently removing some of the near term
overbought conditions with initial support now situated between 162.84-162.63. A
loss of the latter will caution however and open up the prospect of a deeper
162.19-161.88 fall. Resistance remains from 163.51-55, above the latter and the
equality rise at 163.73 next, ahead of 164.04.