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AUSSIE BONDS

AUCTION PREVIEW: Nov-27 I/L Supply Due

AUSTRALIA DATA

ANZ Consumer Confidence Rises Slightly Despite Rate Hike

CNH

Some Resistance Ahead Of 7.00

AUSSIE BONDS

Under Light Pressure, Local Confidence Surveys Slated

AUSSIE 3-YEAR TECHS

(Z2) Holding Recent Gains

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US TSY FUTURES
US TSY FUTURES: *** September/December Treasury roll volume remains heavy,
latest totals below; pace of the roll according to CME Group site. First notice
date of August 31. September future's staggered expiration on September 20 for
10s, 30s and Ultras, then September 29 for 2s and 5s. Sep option expiration this
Friday, August 25. Recent volume, market range:
* TYU/TYZ appr 630.8k from 8.5 to 9.25, 8.5 last; 30% complete as of Wed close
* FVU/FVZ appr 782.8k from 8.75 to 9.25, 8.75 last; 36% complete
* TUU/TUZ appr 187.3k from 3.25 to 3.75, 3.5 last; 28% complete
* USU/USZ appr 139k from 1-7.5 to 1-8, 1-7.5 last; 26% complete
* WNU/WNZ appr 175.6k from 30.5 to 31.0, 30.5 last; 37% complete

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