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USDCAD TECHS

Pullback Considered Corrective

AUDUSD TECHS

Holding Above Recent Lows

US EURODLR OPTIONS

BLOCK, Large 3Y Midcurve Put Condor

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  • Tsy 4.5Y-7Y, $6.001B accepted vs. $18.151B submission
  • Next scheduled purchases
  • Mon 7/26 1010-1030ET: TIPS 1Y-7.5Y, appr $2.025B
  • Tue 7/27 1010-1030ET: Tsy 10Y-22.5Y, appr $1.425B
  • Wed 7/28 No buy-operation scheduled due to FOMC
  • Thu 7/29 1010-1030ET: Tsy 22.5Y-30Y, appr $2.025B
  • Fri 7/30 1010-1030ET: Tsy 2.25Y-4.5Y, appr $8.425B