Trial now
USDCAD TECHS

Pullback Considered Corrective

AUDUSD TECHS

Holding Above Recent Lows

US EURODLR OPTIONS

BLOCK, Large 3Y Midcurve Put Condor

AUSSIE BONDS
AUSSIE BONDS: Aussie Bonds have followed U.S. Tsy futures back from the
overnight lows in early SFE trade, in spite of U.S. Tsy Sec Mnuchin pointing to
plans for top Chinese trade envoy Lie He to journey to the U.S. later this
month.
- Futures still trade marginally lower on the day with YM & XM both down 0.5
tick, YM/XM last at 53.0, while the cash 3-/10-Year yield differential trades at
49.6bp.
- Bills running unchanged to 2 ticks softer through the whites and reds. RBA
Reverse repo ops saw A$780mn worth of 12-Day ops dealt at 2.029% & A$1.355bn
worth of 34-Day ops dealt at 2.009%, rates consolidating above 2.0%.
- Focus today falls on AU retail sales and the AOFM's weekly issuance schedule.
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com