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USDCAD TECHS

Circling Major Support

US TSYS SUMMARY

Stocks and Rates Near Session Highs Late

AUDUSD TECHS

Tepid Bounce

LATAM

OUTLOOK: WEEK AHEAD

US EURODLR OPTIONS

Nice Mark for Early Put Buyer

FED
  • US TSY 2Y NOTE AUCTION: HIGH YLD 0.125% (PRV 0.137%); ALLOTMENT 31.78%
  • US TSY 2Y NOTE AUCTION: DEALERS TAKE 27.73% OF COMPETITIVES
  • US TSY 2Y NOTE AUCTION: DIRECTS TAKE 15.65% OF COMPETITIVES
  • US TSY 2Y NOTE AUCTION: INDIRECTS TAKE 56.62% OF COMPETITIVES
  • US TSY 2Y AUCTION: BID/CVR 2.67 VS PREV 2.45