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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%

Risk-On Unwinds

US TSY FUTURES

Tsys making new session highs, long end leading charge apparently on a bit of generic risk-on unwinds: NDX reverses gains/trades lower (AAPL, Tesla, Zoom lower) w/rotation into financial names; eminis still firmer but off highs. Recent flow includes real$ and bank portfolio buying 30s. Update:

  • 3M10Y -0.722, 55.489 (L: 53.812 / H: 58.17)
  • 2Y10Y -1.174, 52.234 (L: 52.071 / H: 55.299)
  • 2Y30Y -1.81, 126.704 (L: 126.511 / H: 130.783)
  • 5Y30Y -1.298, 115.225 (L: 114.881 / H: 118.097)
  • Current futures levels:
  • Dec 2Y -0.375/32 at 110-14.625 (L: 110-14.25 / H: 110-15)
  • Dec 5Y steady at 126-2.25 (L: 125-31.75 / H: 126-02.5)
  • Dec 10Y up 2.5/32 at 139-16.5 (L: 139-09 / H: 139-16.5)
  • Dec 30Y up 12/32 at 176-23 (L: 175-28 / H: 176-24)
  • Dec Ultra 30Y up 25/32 at 222-30 (L: 221-08 / H: 223-00)
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com