USA TRADING            

Interest Rates
5:26 AM FINANCIALS USM TYM FVM TUM MBM EDAM Open 12103 11503 1E+05 1E+05 0 94935 High 12110 11503 111140 104272 0 94940 Low 12100 11429 111110 104257 0 94920 Last 12103 11500 111125 #### 0 94930 Net 0 0 -5 -10 0 -5 Settle 12103 11500 111130 104270 12311 94935 VOL 16,651 7,126 1,108 6 0 GP30* GP10* GP5* GP2* BUND JAP Open 95275 96255 98155 99312 11322 13140 High 95275 96255 98155 99312 11343 13179 Low 95225 96220 98137 99307 11307 13092 Last 95235 96255 98152 99310 11314 13179 Net -60 -15 -2 -5 11 14 Settle 95295 96270 98155 99315 11303 13179 SPH DFH NIKKEI Open 127900 9700 15150 High 128420 0.3% 9720 0.3% 15500 0.1% Low 127840 -0.1% 9678 -0.1% 15150 -2.1% Last 128150 0.1% 9700 0.1% 15480 0.0% Net 170 10 395 Settle 127980 9690 15480 EUROPEAN EQUITIES DAX CAC 40 FT-SE Open 47985 41773 62377 High 48238 0.7% 41810 0.5% 62377 0.0% Low 47195 -1.5% 41462 -0.3% 61686 -1.1% Last 47380 -1.1% 41624 0.1% 61971 -0.7% Net -524 26 -406 Settle 47904 41598 62377 CURRENCIES JYH DMH BPH SFH CDH $INDEX Open 8266 5570 16190 6844 6580 9953 High 8330 5612 16242 6855 6606 9958 Low 8250 5562 16170 6844 6575 9895 Last 8322 5612 16242 6855 6606 9895 Net 44 43 56 29 18 -61 Settle 8278 5569 16186 6826 6588 9956 AGRICULTURAL CH CK CN CU CZ9 Open 2152 2212 2276 0 2422 High 2152 2216 2282 0 2424 Low 2152 2212 2276 0 2416 Last 2152 2216 2282 0 2424 Net 0 4 2 0 0 Settle 2152 2212 2280 2342 2424 VOL 2 363 74 4 53 WH WK WN WU WZ9 Open 0 2672 2766 0 0 High 0 2674 2774 0 0 Low 0 2664 2766 0 0 Last 0 2670 2770 0 0 Net 10 12 12 0 0 Settle 2742 2656 2756 2864 3004 VOL 0 59 96 0 0 SH SK SN SQ SX Open 0 4720 4810 0 4940 High 0 4726 4814 0 4944 Low 0 4702 4802 0 4930 Last 0 4702 4802 0 4930 Net 0 -22 -12 0 -12 Settle 4644 4724 4814 4840 4942 VOL 0 411 21 0 114 SMH SMK SMN SMU SMZ9 Open 0 0 1310 0 0 High 0 0 1310 0 0 Low 0 0 1309 0 0 Last 0 0 1309 0 0 Net 0 0 0 0 0 Settle 1270 1286 1309 1341 1394 VOL 0 0 19 0 0 BOH BOK BON BOQ BOU Open 0 1878 1913 0 0 High 0 1878 1913 0 0 Low 0 1840 1880 0 0 Last 0 1840 1880 0 0 Net 0 -41 -28 0 0 Settle 1855 1881 1908 1923 1932 VOL 0 54 36 0 0 *Our cash bond quotes are from GovPx and do not represent actual trades, but a composite of the market at several cash bond exchanges. Our desk hours are 2:00 pm to 4:30 pm, and 5:45 pm to 7:20 am. This information is believed to be accurate, but we cannot guarantee it. For up to the minute Project-A market information, call 408-9379. To place an order, call 408-9399. USA TRADING OFFERS PROJECT A GIVE UP EXECUTION AS WELL AS ELECTRONIC TRADING ROOM FACILITIES. ANY INQUIRIES SHOULD BE DIRECTED TO JON GREEN AT 312-408-9450.