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EURIBOR OPTIONS

Vol Buying Resumes

US TSY OPTIONS

5Y Weekly Midcurve Calls

US 10YR FUTURE TECHS

‌‌(U1)‌‌ Support Holds For Now

OPTIONS

Expiries for Jul26 NY cut 1000ET (Source DTCC)

FED

New York Fed Staff Nowcast

(Z17) 116-300/116-282...........>

US 5YR FUTURE TECHS
US 5YR FUTURE TECHS: (Z17) 116-300/116-282 Supports Further Recovery Efforts
*RES 4: 117-207 Oct 13 high, 38.2% Fibo of 119-015/116-252
*RES 3: 117-137 Oct 19 high
*RES 2: 117-102 Oct 16 low, now resistance
*RES 1: 117-072 Oct 24 high
*PRICE: 117-037 @1152GMT
*SUP 1: 116-282/300 Hourly support
*SUP 2: 116-252 Oct 27 low
*SUP 3: 116-175 Dec 15 low
*SUP 4: 116-155 Mar 10 low
*COMMENTARY* Continued pressure saw both the 76.4% Fibo retrace level at 117-020
and the Mar 17 low at 116-295 give way. A low of 116-252 on Friday, after the
topside was curtailed by the 117-037 level on Thursday. Has subsequently rallied
on the back of some near term oversold conditions. The move back above that
117-037 level is encouraging. A hold above 116-300/116-282 would also help any
recovery, which above 117-072 can challenge 117-102/117-137 next.