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USDCAD TECHS

Circling Major Support

US TSYS SUMMARY

Stocks and Rates Near Session Highs Late

AUDUSD TECHS

Tepid Bounce

LATAM

OUTLOOK: WEEK AHEAD

US EURODLR OPTIONS

Nice Mark for Early Put Buyer

JGBS AUCTION

The Japanese Ministry of Finance (MOF) sells Y499.0bn of 15.5-39 Year JGBs in a liquidity enhancement auction:

  • Average Spread: +0.009% (prev.-0.011%)
  • High Spread: +0.014% (prev. -0.007%)
  • % Allotted At High Spread: 69.6113% (prev. 62.7986%)
  • Bid/Cover: 2.025x (prev. 2.405x)
MNI London Bureau | +44 203-865-3806 | krzysztof.kruk@marketnews.com