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USDCAD TECHS

Northbound

US TSYS

FI Support Evaporates Amid Late Month End Selling

AUDUSD TECHS

Remains Vulnerable

CANADA

Late Risk Off Sees USDCAD Eye Cycle Highs

US TSY OPTIONS

BLOCK, Late Puts

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US TSY 4W BILL AUCTION: HIGH 2.150%(ALLOT 34.57%)

FED
  • US TSY 4W BILL AUCTION: HIGH 2.150%(ALLOT 34.57%)
  • US TSY 4W BILL AUCTION: DEALERS TAKE 47.39% OF COMPETITIVES
  • US TSY 4W BILL AUCTION: DIRECTS TAKE 2.44% OF COMPETITIVES
  • US TSY 4W BILL AUCTION: INDIRECTS TAKE 50.17% OF COMPETITIVES
  • US TSY 4W AUCTION: BID/CVR 2.44
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  • US TSY 4W BILL AUCTION: HIGH 2.150%(ALLOT 34.57%)
  • US TSY 4W BILL AUCTION: DEALERS TAKE 47.39% OF COMPETITIVES
  • US TSY 4W BILL AUCTION: DIRECTS TAKE 2.44% OF COMPETITIVES
  • US TSY 4W BILL AUCTION: INDIRECTS TAKE 50.17% OF COMPETITIVES
  • US TSY 4W AUCTION: BID/CVR 2.44