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USDCAD TECHS

Needle Still Points South

US TSYS

Yields Bounce as Equities Make New Monthly Highs

AUDUSD TECHS

Heading North

EURJPY TECHS

Bull Rally Accelerates

COLOMBIA

Economists Survey Raises 2021 CPI Forecast To 4.9%

Late Jun/Sep Roll Update

US TSY FUTURES

Heavy futures volume as June/Sep roll nears 25% complete ahead Friday's first notice date. June quarterly futures expire mid- to late June: 10s, 30s and Ultras on June 21, June 30 for 2s and 5s. Current roll markets listed below:

  • TUM/TUU 544,600 from 2.62 to 2.88, 2.88 last; 22% complete
  • FVM/FVU 1,112,600 from 18.5 to 19.25, 18.75 last; 23% complete
  • TYM/TYU 737,300 from 28.25 to 28.75, 28.25 last; 21% complete
  • UXYM/UXYU 350,600 from 1-19 to 1-19.5, 1-19.25 last; 22% complete
  • USM/USU 372,000 from 1-18 to 1-18.75, 1-18.5 last, 24% complete
  • WNM/WNU 412,700 from 1-20.25 to 1-20.75, 1-20.5 last; 28% complete
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com