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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%

Overnight Eurodlr/Tsy Options

OPTIONS

Eurodollar Options:

  • +4,500 Blue Oct 93/95 put spds, 1.5
Tsy Options:
  • +4,000 TYV 136.5 puts, 1/64
  • +2,000 TYV 137.75 puts, 3/64
  • 2,000 wk2 TY 139.25/139.75 1x2 call spds
  • -1,500 TYZ 137/139 put spds, 31/64 vs. 139-14.5/0.25%
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com