Trial now
AUSSIE BONDS

AUCTION PREVIEW: ACGB Nov '32 Supply Due

JAPAN DATA

Japan May CPI 0.1% Y/Y; Energy Up

US EURODLR FUTURES

EDM5 Given

                       Apr 2     Mar 26      Rec Long          Rec Short
Fut Only 2Y Notes    -86,567   -154,014   234,808 7/31/12   -437,237 12/11/18
Combined 2Y Notes    -88,649   -160,227   235,621 5/03/11   -421,551 12/11/18
Fut Only 5Y Notes    -39,916   -165,750   402,448 5/06/08   -859,940 10/9/18
Combined 5Y Notes    -13,496   -156,683   387,383 5/06/08   -866,140 10/9/18
Fut Only 10Y Note   -224,223   -166,293   608,492 8/14/07   -700,514 8/21/18
Combined 10Y Note   -132,019    -79,680   668,018 8/7/07    -647,655 10/9/18
Fut Only 30Y Bond    -18,958    -17,955   106,002           -178,500
Combined 30Y Bond    -22,227    -19,730   122,839 12/19/17  -172,009
Fut Only Ultra Bd   -300,193   -300,062    28,763 6/05/12   -319,137 2/26/19
Combined Ultra Bd   -300,249   -300,099    28,763 6/05/12   -319,129 2/26/19
Fut Only 3m Euro$   -192,281   -306,262 1,822,601 3/4/08  -4,051,527 4/17/18
Combined 3m Euro$   -160,777   -389,707 1,501,690 4/20/10 -3,110,209 5/08/18
Fut Only 30d Fed Fd -167,983   -158,214   332,320 6/24/08   -286,041 8/8/17
Combined 30d Fed Fd -167,908   -158,188   333,657 6/24/08   -286,025 8/8/17
*Denotes new record
--MNI Chicago Bureau; tel: +1 312-431-0089; email: bill.sokolis@marketnews.com
[TOPICS: MTABLE]
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com