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EURGBP TECHS

Bullish Moving Average Set-Up

LOOK AHEAD

UK Timeline of Key Events (Times GMT)

LOOK AHEAD

Eurozone Timeline of Key Events (Times GMT)

GILT TECHS

(Z2) Uptrend Remains Intact

US TSYS

Block Flow Applies Light Pressure Overnight

EUROSTOXX50 TECHS

(Z2) Heading North

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Quarterly Futures Roll Update

US TSY FUTURES

Late session Sep/Dec roll update: heavy across the curve and expected to remain that way as percentage complete near s25% with first notice a week away (Dec futures take lead quarterly position). Current roll markets:

  • TUU/TUZ 325,300 from 5.125 to 5.5, 5.12 last; 24% complete
  • FVU/FVZ 452,700 from 14.5-15.25, 14.5 last; 21% complete
  • TYU/TYZ 551,500 from 17.75 to 18.5, 18.0 last; 17% complete
  • UXYU/UXYZ 183,100, 1-28 last; 27% complete
  • USU/USZ 145,300 from 1-17.25 to 1-17.75, 1-17.5 last; 21% complete
  • WNU/WNZ 118,800, 1-23 last; 21% complete
Note: September futures expire next month: 10s, 30s and Ultras on September 21, September 30 for 2s and 5s

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