7/31/2019 Rates 11th July 2012

1/9

Bobls

Shatz

Gilts

Ten Year Note

Bunds

Euribor

Short Sterling

Eurodollar

Euroswiss

Disclaimer

Bobl

T Note

Gilts

Short Sterling

Bund

Euribor

Eurodollar

daily trading guide to bond and short ratemarketsMark Sturdy

11th July 2012

7/31/2019 Rates 11th July 2012

2/9

Bobls

Shatz

Gilts

Ten Year Note

Bunds

Euribor

Short Sterling

Eurodollar

Euroswiss

Bobls

Shatz

Gilts

Ten Year Note

Bunds

Euribor

Short Sterling

Eurodollar

Euroswiss

Bobl

T Note

Gilts

Short Sterling

Bund

Euribor

Eurodollar

27 5March

12 19 26 2A ril

9 16 23 30Ma

7 14 21 28 4June

11 18 25 2Jul

9 16 2 3

5000

10000

x100

133.0

133.5

134.0

134.5

135.0135.5

136.0

136.5

137.0

137.5

138.0

138.5

139.0

139.5

140.0

140.5

141.0141.5

142.0

142.5

143.0

143.5

144.0

144.5

145.0

145.5

146.0

146.5

147.0

50.0%

61.8%

142.85

140.02

138.24-26 Prior High Support

Prior High supp ort140.23-52 f rom weeklycontinuation ch art

145.97 High

142.55 Low

Euro Bund Sep 12

Bunds

Bund

Bund

S EP12 : Wednesday: yesterday, the market pausedco nfirming the break of the band 142.85/ 142.55. Staylo ng.

Resistance: 142.55,145.97, Support : 141.37, 140.23-52, Gap139.40-50,

7/31/2019 Rates 11th July 2012

3/9

Bobls

Shatz

Gilts

Ten Year Note

Bunds

Euribor

Short Sterling

Eurodollar

Euroswiss

Bobls

Shatz

Gilts

Ten Year Note

Bunds

Euribor

Short Sterling

Eurodollar

Euroswiss

Bobl

T Note

Gilts

Short Sterling

Bund

Euribor

Eurodollar

2A ril

9 16 23 30Ma

7 14 21 28 4June

11 18 25 2Jul

9 16 23

1000020000300004000050000600007000080000

x10

123.5

124.0

124.5

125.0

125.5

126.0

126.5

127.0

127.5

128.0

Hig h 124.82 Medium ter m Prior Hig h support

125.18 High

126.65 High

124.47 High

127.80 High

126.38

125.75

Euro Bobl Sep 12

Bobl

Bobl

SEP 12 : Wednesday: yesterday, the market moved closerbeneath the Pivotal prior High 127.80.

Stay square.

Resistance: 126.65, 127.80Support : ,125.80, 125.18

7/31/2019 Rates 11th July 2012

4/9

Bobls

Shatz

Gilts

Ten Year Note

Bunds

Euribor

Short Sterling

Eurodollar

Euroswiss

Bobls

Shatz

Gilts

Ten Year Note

Bunds

Euribor

Short Sterling

Eurodollar

Euroswiss

Bobl

T Note

Gilts

Short Sterling

Bund

Euribor

Eurodollar

13 21 27 5March

12 19 26 2A ril

9 16 23 30Ma

7 14 21 29 4June

11 18 25 2Jul

9 16 2 3

5000

10000

15000

x100

126*126*126*127*127*127*127*128*128*128*128*129*129*129*129*130*130*130*130*131*131*131*131*132*132*

132*132*133*133*133*133*134*134*134*134*135*135*135*

^32

23.6%

131-08

129-0 2

128-01/22.5 Prior AllTime Highs 2008-2010

132-26 Hig h

134-30.5 High

Note U S Treasury 10 Year COMP Sep 12

T Notes

TNotes

S EP 12: Wednesday : yesterday, the market heldab ove the Prior High pivots which are now goodsup port. S TAY LONG with Stops beneath the horizontalba nd of support.

Resistance: 134.30Support : 132-26

7/31/2019 Rates 11th July 2012

5/9

Bobls

Shatz

Gilts

Ten Year Note

Bunds

Euribor

Short Sterling

Eurodollar

Euroswiss

Bobls

Shatz

Gilts

Ten Year Note

Bunds

Euribor

Short Sterling

Eurodollar

Euroswiss

Bobl

T Note

Gilts

Short Sterling

Bund

Euribor

Eurodollar

7 14 21 28 4June

11 18 25 2Jul

9 16 23

5000

10000

15000

20000

x10

115.0

115.5

116.0

116.5

117.0

117.5

118.0

118.5

119.0

119.5

120.0

120.5

121.0

121.5

122.0

High 117.19-28 Prior Hig h supports

118.02

118.80

121.86

118.54

120.23-36

Long Gilt Sep 12

Gilts

Gilts

S EP 12 Wednesday: yesterday, the market broke therecent prior Highs 120.23-36. Stay long with stopsb eneath 120.23.

Resistance: 122 Support : 118.80, 118.02.

7/31/2019 Rates 11th July 2012

6/9

Bobls

Shatz

Gilts

Ten Year Note

Bunds

Euribor

Short Sterling

Eurodollar

Euroswiss

Bobls

Shatz

Gilts

Ten Year Note

Bunds

Euribor

Short Sterling

Eurodollar

Euroswiss

Bobl

T Note

Gilts

Short Sterling

Bund

Euribor

Eurodollar

12 19 26 2A ril

10 16 23 30Ma

7 14 21 28 4June

11 18 25 2Jul

9 16 230

50000100000150000200000250000300000

98.7900098.8000098.8100098.8200098.8299998.8400098.8500098.8600098.8700098.8800098.8900098.9000098.9100098.9200098.9300098.9399998.9500098.9600098.97000

98.9800098.9900099.0000099.0099999.0200099.0300099.0400099.0500099.0600099.0700099.0799999.0900099.1000099.1100099.1200099.1300099.1400099.1500099.1600099.1700099.1800099.1899999.2000099.2100099.2200099.2300099.2400099.25000

99.2599999.2700099.2800099.2900099.3000099.3100099.3200099.3299999.3400099.3500099.3600099.3700099.3800099.3900099.4000099.4100099.4200099.4300099.4399999.4500099.4600099.4700099.4800099.49000

99.13 High Sept 2011

98.93 Low

99.11 High

99.02 Low

98.89 98.88

99.27 Low

99.44 High

Short Sterling LIFFE Mar 13

S hort Sterling

Short Sterling

March 13: Wednesday : yesterday, the marketpaused above the possible continuation pennant. Stay long above 99.27.

Resistance: Prior Highs 99.46Support : , 99.30-36

7/31/2019 Rates 11th July 2012

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7/31/2019 Rates 11th July 2012

8/9

Bobls

Shatz

Gilts

Ten Year Note

Bunds

Euribor

Short Sterling

Eurodollar

Euroswiss

Bobls

Shatz

Gilts

Ten Year Note

Bunds

Euribor

Short Sterling

Eurodollar

Euroswiss

Bobl

T Note

Gilts

Short Sterling

Bund

Euribor

Eurodollar

18 24 31 7Februar

14 21 28 6March

13 20 26 2A ril

9 16 23 30Ma

7 14 21 28 4June

11 18 25 2Jul

9 16 23

10000

20000

30000

40000

x10

99.21099.22099.23099.24099.25099.25999.27099.28099.29099.30099.31099.32099.32999.34099.35099.36099.37099.38099.39099.40099.41099.42099.43099.43999.45099.46099.470

99.48099.49099.50099.50999.52099.53099.54099.55099.56099.57099.57999.59099.60099.610

61.8%

161.8%

99.5650 High Sep 2011 99.57 High Aug 2011

99.5350 High

99.3750 High

99.36 Low

99.49 HIgh

99.3250 Low

99.51 High

Eurodollar 3 Month Composite Mar 13

Eurodollar

Eurodollar

March 13: Wednesday : yesterday, t he market pausedab ove the descending channel. And edged higher

S tay long. Stops beneath 99.45. add on a breakab ove 99.51.

Resistance: 99.46 ( diagonal) PriorHighs 99.49, 99.5350, 99.57-5650.Support : 99.3250, 99.1650.

7/31/2019 Rates 11th July 2012

9/9

Bobls

Shatz

Gilts

Ten Year Note

Bunds

Euribor

Short Sterling

Eurodollar

Euroswiss

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