Trial now
USDCAD TECHS

Pullback Considered Corrective

AUDUSD TECHS

Holding Above Recent Lows

US EURODLR OPTIONS

BLOCK, Large 3Y Midcurve Put Condor

NY Fed Operational Purchase

FED
  • TSY 2.25Y-4.5Y, $8.801B accepted of $29.031B submission
  • Next week's scheduled purchases:
  • Tue 10/13 1010-1030ET: Tsy 20Y-30Y, appr $1.750B
  • Wed 10/14 1010-1030ET: TIPS 7.5-30Y, appr $1.225B
  • Wed 10/14 Next forward schedule release at 1500ET
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com