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CZECHIA

CNB Very Likely To Hike By 50bps This Week

FOREX

FX OPTION EXPIRY

POLAND

NBP Shifting Towards a November Hike?

Swinging Higher

US TSY FUTURES

Choppy trade, rates swinging back higher, nearing late overnight highs apparently in reaction to Sen leader McConnell headlines:
WashPost's @ericawerner New stimulus deal "unlikely in the next three weeks" McConnell saying in event in KY
Expect continued headline-driven volatility. Next up at 1015ET: House Sp Pelosi, commission on Presidential Capacity, may also field stimulus questions again.

  • 3M10Y -2.733, 65.897 (L: 65.477 / H: 68.734)
  • 2Y10Y -2.097, 61.147 (L: 60.981 / H: 63.278)
  • 2Y30Y -1.913, 141.47 (L: 141.066 / H: 144.321)
  • 5Y30Y -0.883, 123.899 (L: 123.219 / H: 126.017)
  • Current futures levels:
  • Dec 2Y steady at 110-13.625 (L: 110-13.25 / H: 110-13.6)
  • Dec 5Y up 0.25/32 at 125-24.75 (L: 125-22.25 / H: 125-24.75)
  • Dec 10Y up 1.5/32 at 138-31 (L: 138-24.5 / H: 138-31)
  • Dec 30Y up 3/32 at 174-9 (L: 173-21 / H: 174-12)
  • Dec Ultra 30Y up 4/32 at 217-10 (L: 216-00 / H: 217-14)
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com