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Late SOFR/Eurodollar/Treasury Option Roundup


Holding On To Its Recent Gains


Trend Outlook Remains Bearish

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(H0) Directional Triggers Remain In....>

SCHATZ TECHS: (H0) Directional Triggers Remain In Place
*RES 4: 112.060 1.00 projection of Dec 2 Dec 4 rally from Dec 6 low
*RES 3: 112.045 High Nov 20
*RES 2: 112.020 High Nov 28, Dec 4 and Dec 12
*RES 1: 111.995 High Dec 18
*PRICE: 111.980 @ 05:02 GMT Dec 23
*SUP 1: 111.930 Low Dec 13
*SUP 2: 111.920 Low Dec 3
*SUP 3: 111.915 Low Dec 2 and bear trigger
*SUP 4: 111.890 1.00 projection of Nov 20 - Dec 2 decline from Dec 4 high
H0 Schatz futures remain unchanged and continue to trade between 112.020, Dec 4
high and 111.915, Dec 2 low. These levels are seen as the key short-term
directional triggers. If the recovery on Dec 3 is an early bullish reversal
signal, price will need to clear 112.02. In candle terms, the pattern on Dec 3
is a bullish engulfing and a break of 112.020 would confirm a reversal. Sub
111.915 levels however would highlight a resumption of the downtrend.

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