Trial now
USDCAD TECHS

Pullback Considered Corrective

AUDUSD TECHS

Holding Above Recent Lows

US EURODLR OPTIONS

BLOCK, Large 3Y Midcurve Put Condor

House Speaker Pelosi

US TSY FUTURES

Gist of House Speaker Pelosi's press conference: ad-hoc/piecemeal stimulus is a non-starter. Tsys making new session highs, equities pared gains -- back to opening levels but bouncing (ESZ0+18.5). Yld curves extend flattening move, update:

  • 3M10Y -2.158, 66.888 (L: 66.127 / H: 68.551)
  • 2Y10Y -1.568, 61.446 (L: 61.114 / H: 63.243)
  • 2Y30Y -1.845, 141.145 (L: 140.61 / H: 143.725)
  • 5Y30Y -1.237, 123.072 (L: 122.485 / H: 124.966)
  • Current futures levels:
  • Dec 2Y up 0.375/32 at 110-13.375 (L: 110-13.12 / H: 110-13.5)
  • Dec 5Y up 2/32 at 125-23.25 (L: 125-21.25 / H: 125-23.75)
  • Dec 10Y up 5/32 at 138-28 (L: 138-22.5 / H: 138-28.5)
  • Dec 30Y up 18/32 at 174-7 (L: 173-18 / H: 174-10)
  • Dec Ultra 30Y up 31/32 at 217-6 (L: 215-31 / H: 217-12)
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com