Trial now
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%

Pre-ADP Futures Levels For Reference

US TSY FUTURES

Trading steady/mixed, long end well off late overnight lows to near early overnight highs at moment. Yld curves marginally mixed. Update:

  • 3M10Y +0.744, 56.955 (L: 53.812 / H: 58.17)
  • 2Y10Y +0.455, 53.863 (L: 53.504 / H: 55.299)
  • 2Y30Y -0.197, 128.317 (L: 128.056 / H: 130.783)
  • 5Y30Y -0.473, 116.05 (L: 115.827 / H: 118.097)
  • Current futures levels:
  • Dec 2Y -0.375/32 at 110-14.625 (L: 110-14.5 / H: 110-15)
  • Dec 5Y down 1/32 at 126-1.25 (L: 125-31.75 / H: 126-02)
  • Dec 10Y down 1/32 at 139-13 (L: 139-09 / H: 139-14)
  • Dec 30Y down 1/32 at 176-10 (L: 175-28 / H: 176-13)
  • Dec Ultra 30Y up 3/32 at 222-8 (L: 221-08 / H: 222-13)
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com