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USDCAD TECHS

Corrective Bounce

US TSYS

10Y Real Yields Close To Mar’21 Highs

US EURODLR OPTIONS

BLOCK, Conditional Curve Flattener

PIPELINE

$5.5B Citigroup, $3.5B JP Morgan Debt Issuance

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Tuesday Look Ahead

OUTLOOK
  • US Data/Speaker Calendar (prior, estimate)
  • Feb-09 0600 NFIB Sm Business Optimism (95.9, 96.8)
  • Feb-09 1000 Dec JOLTS Job Openings (6527, 6400)
  • Feb-09 1030 NY Fed Buy Op: $2.425B 1Y-7.5Y TIPS
  • Feb-09 1130 US Tsy 42D, 119D Bill auctions, $30B each
  • Feb-09 1200 StL Fed Bullard eon economy/mon-pol virtual event
  • Feb-09 1300 US Tsy $58B 3Y Note auction
  • Feb-09 1300 Senate impeachment trial approximate start
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com
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