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AUSSIE 10-YEAR TECHS

(H1) Fragile Outlook

US TSYS SUMMARY

Curve Lower, Flatter as Yields Reverse Off Cycle Highs

US TSY/RECAP

Yield Curve Update

STIR FUTURES

Eurodollars Futures Snapshot

USDCAD TECHS

Consolidating

AUDUSD TECHS

Probes Key Support

Month end flurries with a......>

US TSY FUTURES CLOSE
US TSY FUTURES CLOSE: Month end flurries with a slug of TYZ at 124-30 (-2.5/32)
after the bell, hearing sales. No real imbalances, Tsy sets' look in-line with
late price action so far. Current futures levels:
* Dec Ultra bonds up 6/32 at 164-23 (164-06L/164-29H)
* Dec 30-yr Bond futures up 2/32 at 152-14 (152-03L/152-19H)
* Dec 10-yr futures down 3/32 at 124-29.5 (124-28.5L/125-03.5H)
* Dec 5-yr futures down 2.5/32 at 117-05.75 (117-05.5L/117-09.75H)
* Dec 2-yr futures down 1.25/32 at 107-21.75 (107-22L/107-23.5H)
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com