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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

(Z9) Downside Focus *RES 4:.....>

US 5YR FUTURE TECHS
US 5YR FUTURE TECHS: (Z9) Downside Focus
*RES 4: 120-026 High Oct 10
*RES 3: 119-09+ 50-DMA
*RES 2: 119-046 High Oct 16
*RES 1: 118.31+ High Oct 25
*PRICE: 118-17+ 10:46 GMT, Oct 30
*SUP 1: 118-14 Low Oct 29 and intraday low
*SUP 2: 118-03 Low Sep 13 and key support
*SUP 3: 117-222 Low July 31
*SUP 4: 117-17+ 1.236 projection of Sep 4 - Sep 13 decline from Oct 4 high
5yr futures are consolidating for now however are likely to remain under
pressure near-term. Monday's extension lower paves the way for a move towards
118-03, Sep 13 low and also the next key support. 118-15, Sep 19 low has
recently been probed reinforcing the current bearish theme. Note, 118-03 marks
the midpoint of what appears to be a broad double top reversal, potentially an
indication of what lies ahead sentiment wise. 118-31+ is resistance.