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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%

US TSYS

There was little in the way of generic direction in the net positioning among non-commercial U.S. Tsy market players in the week to 02 Feb, with the details outlined below.

  • STIR futures saw net length cut in the Eurodollar futures space, while 3-month $ LIBOR went on to fix at fresh all-time lows at the backend of the week i.e. after the survey cut off.
  • Fed fund futures net positioning hit the shortest seen since Aug '19, perhaps on the back of some speculation that the Fed may be forced into an IOER hike in the coming months, owing to liquidity dynamics.


MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com