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EURUSD TECHS

Key Support Remains Exposed

OPTIONS

Decent SONIA Action Tuesday

OPTIONS

Larger FX Option Pipeline

US EURODLR OPTIONS

Profit Taking In 2EZ Put Spread

Off Midday Lows

US TSY FUTURES CLOSE

Trading mildly weaker by the bell -- well off midday lows to near top end of range amid moderate position squaring into extended holiday weekend. Yld curves little flatter, update:

  • 3M10Y -1.315, 67.315 (L: 65.477 / H: 69.815)
  • 2Y10Y -1.331, 61.913 (L: 60.981 / H: 64.214)
  • 2Y30Y -1.636, 141.747 (L: 141.066 / H: 145.287)
  • 5Y30Y -1.162, 123.62 (L: 123.219 / H: 126.289)
  • Current futures levels:
  • Dec 2Y -0.37/32 at 110-13.25 (L: 110-12.8 / H: 110-13.625)
  • Dec 5Y -1.25/32 at 125-23.25 (L: 125-21 / H: 125-25)
  • Dec 10Y down 2.5/32 at 138-27 (L: 138-21.5 / H: 138-31.5)
  • Dec 30Y down 4/32 at 174-02 (L: 173-11 / H: 174-12)
  • Dec Ultra 30Y down 5/32 at 217-01 (L: 215-13 / H: 217-14)
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com