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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%

SONIA Dove Strikes Again

OPTIONS
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Friday's European bond / rates options flow included:

  • RXX1 169.5/167.5/166 broken put fly, bought for 20 in 1.5
  • 0RH2 100.62/100.75cs 1x2, bought for 0.25 in 1k
  • SFIH2 99.90/99.95/100c fly bought for 1 in 10k - Looking at NO hike in first quarter of 2022. ~85k bought since Wednesday
  • 0LZ1 99.50/99.62cs vs 99.25p, bought the cs for -1.5 (receives) in 8k.
  • 3LZ1 99.00/98.75/98.50p fly bought for 4 in 10k
  • 3LZ1 98.875/98.75/98.625/98.50p condor bought for 1.75 in 10k