12 March 9AM
strategy based on 30 minute moving average cross

Jun10 Bund trades 122.16
Mar 10 - sell 1 BUND at 122.78, buy stop at 122.45
Mar 9 - long 1 BUND at 122.57, sell stop at 122.77
Mar 5 - sell 1 BUND at 122.8, buy stop at 122.55
Mar 4 - long 1 BUND at 122.7, sell stop at
Jun10 Bobl trades 116.36
Mar 10 - sell 2 BOBL at 116.80, buy stop at 116.54
Mar 9 - long 2 BOBL at 116.7, sell stop at 116.8
Mar 5 - sell 2 BOBL at 116.80, buy stop at 116.7
Mar 4 - long 2 BOBL at 116.75, sell stop at
Jun10 Shaz trades 108.45
Mar 10 - sell 5 Schatz at 108.62, buy stop at 108.50
Mar 9 - long 5 Schatz at 108.59 sell stop at 108.62
Mar 5 - sell 5 Schatz at 108.61, buy stop at 108.59
Mar 4 - long 5 Schatz at 108.62 sell stop at

Jun10 Gilt trades 113.58
Mar 5 - sell Jun10 Gilt at 114.1 , buy stop at 113.88
Mar 9 - buy Jun10 Gilt at 114.20 ,sell stop at 114.1
Mar 5 - sell Jun10 Gilt at 114.5 , buy stop at 114.2
Mar 3 - buy Jun10 Gilt at 114.20 ,sell stop at

_________________________________________________________

strategy based on daily moving average cross
Jun10 Bund - Bobl trades .88 bp's (chart GG HR)
Mar 5 - buy 5 Bund/sell 9 Bobl at .88
Feb 3 - sell 5 Bund/buy 9 Bobl at .78
Jun10 Bund - Schatz trades + 1.63 bp's (chart GG HF)
Mar 4 - buy 2 Bund/sell 9 Shaz at 1.655 bp
feb 3 - sell 2 Bund/buy 9 Shaz at 1.45 bp
Jun10 Bobl - Schatz trades + .74 bp's (chart HR HF)
Mar 10 - buy 5 BOBL/sell 12 Shaz at .74
Mar 8 - sell 5 BOBL/buy 12 Shaz at .76 bp's
Feb 23 - buy 5 BOBL/sell 12 Shaz at .76
Feb 3 - sell 5 BOBL/buy 12 Shaz at .65 bp's
Mar11Euribor - Mar12Euribor trades + .80 bp's (chart IM - IM)
Mar 8 - sell 5 IH11/ buy 5 IH12 at .81
Mar 5 - buy 5 IH11 /sell 5 IH12 at .83
Feb 23 - sell 5 IH11/ buy 5 IH12 at .86

_____________________________________

strategy based on daily moving average cross

Eurex/Euribor Jun10 Bund - Dec12 Euribor trades .62
Mar 1 - sell 2 Jun10 Bund/buy 6 Dec2 Euribor at .52 bp's
Feb 23 - buy 2 Jun10 Bund/sell 6 Dec2 Euribor at .54 bp's

_____________________________________

strategy based on daily moving average cross

Eurex/CBT Jun10 BOND-Bund trades 1.37; Jun10 10yr-Bund trades .60
Mar 9 - Buy 2 ZBM10 / sell 3 Jun10 Bund bp's at 1.43

Eurex/CBT 10YR SWAP Jun10YR SWAP - Bund trades 2.536
Mar 9 - Buy 1 SRM10 / sell 1 Jun10 Bund at 2.57

_____________________________________

Ratios Calculation for BUXL Yield is based on a 4% 35 year hypothetical .