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FOREX

China Data In Awaited

JAPAN DATA

Japan May Exports +49.6% Y/Y; 3rd Monthly Rise

US TSYS

Flat Start

US EURODLR FUTURES

EDN1 Given

JAPAN DATA

Japan Apr Machine Orders Slows; +0.6% M/M

US TSYS/5Y
US TSYS/5Y: Treasuries prices held a quiet range this afternoon despite a good
$34B 5Y auction, which drew a 2.066% rate and 65.8% indirects (vs. Oct 61.6%,
Sept 69.6%) and good 11.4% directs (vs Oct 11.1%, Sept 7.05%), leaving a small
22.8% for dealers to mop up (vs. Oct 27.4%, Sept 23.3%.)