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USDCAD TECHS

Stronger In a Range

AUDUSD TECHS

Weaker In A Range

US TSYS SUMMARY

Ending The Week On A Soft Note

EURJPY TECHS

Bearish Risk Growing

USDJPY TECHS

Stronger, But Still Vulnerable

US

SP500 PE Ratio vs. CPI Inflation

Eurodollar, Treasury Options Recap

OPTIONS

Eurodollar Options overnight trade

  • 1,000 Blue Nov 92/93/95/96 put condors
  • 1,000 Blue Jan 93/96 comb or strangle

Tsy Options overnight trade

  • -10,000 TYZ 140 calls, 15/64
  • 2,500 TYX 139/139.25 call spds
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com