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Governors Extend ICMS Freeze On Fuels For 60 Days

US EURODLR OPTIONS

Carry-Over May Put Fly Buyer

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Variety Of Put Trades

FED

Possible Release Of Runoff Plan Outline?

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Risk Sentiment Reverses

US TSY FUTURES

Yld curves reverse early steepening, running flatter now as Bonds rebound, extending session highs (30YY -.0112 to 1.4898%). Not data driven, but possibly tied to ongoing simmering US/China geopolitical tensions. Two-way trade on muted volume ahead Fri's NFP.

  • 3M10Y -0.235, 61.482 (L: 60.557 / H: 64.029)
  • 2Y10Y -1.077, 58.143 (L: 57.162 / H: 61.258)
  • 2Y30Y -1.776, 135.433 (L: 135.236 / H: 139.943)
  • 5Y30Y -1.346, 121.708 (L: 121.51 / H: 125.114)
  • Current futures levels:
  • Dec 2Y down 0.38/32 at 110-14.75 (L: 110-14.5 / H: 110-15.5)
  • Dec 5Y down 0.25/32 at 125-31.5 (L: 125-29.5 / H: 126-00.7)
  • Dec 10Y up 1/32 at 139-04 (L: 138-30 / H: 139-06.5)
  • Dec 30Y up 12/32 at 175-05 (L: 174-06 / H: 175-06)
  • Dec Ultra 30Y up 1-4/32 at 219-14 (L: 217-04 / H: 219-14)
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