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USDCAD TECHS

Finds Support At The 20-Day EMA

US

Late Corporate Credit Update

US TSYS

Late Eurodollar/SOFR/Treasury Option Roundup

AUDUSD TECHS

Bear Flag

US TSY OPTIONS

BLOCK, 10Y Midcurve Ratio Call Spd

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Preview Next Week's Tsy Auctions:

US TSYS/SUPPLY
DATETIMEAMOUNTSECURITYCUSIP
13-Oct1130ET$54B13W-Bill(9127963U1)
13-Oct1130ET$51B26W-Bill(9127964Y2)
13-Oct1300ET$30B43D-Bill CMB(9127963B3)
13-Oct1300ET$30B119D-Bill CMB(9127964C0)
14-Oct1130ETTBA105D-Bill CMB13-Oct
14-Oct1130ETTBA154D-Bill CMB13-Oct
15-Oct1130ETTBA4W-Bill13-Oct
15-Oct1130ETTBA8W-Bill13-Oct

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