OPTIONS: Expiries for Jan30 NY cut 1000ET (Source DTCC)
Jan-29 15:09
- EUR/USD: $1.1800(E1.7bln), $1.1850(E2.0bln), $1.1900(E5.0bln), $1.1925(E2.1bln), $1.1950(E1.3bln)
- USD/JPY: Y153.00($1.2bln), Y156.00($1.3bln)
- EUR/JPY: Y181.00(E500mln), Y183.00(E520mln)
- GBP/USD: $1.3500(Gbp557mln)
- USD/CAD: C$1.3500($1.7bln)
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US TSY FUTURES: BLOCK: Large Mar'26 10Y Sale
Dec-30 14:56
- -20,000 TYH6 112-19, post time bid at 0925:54ET, DV01 $1.340M
- The 10Y contract trades 112-18 last (-5) vs. 112-17 low
US TSYS: Post-MNI Chicago PMI React
Dec-30 14:52
- Treasuries hold weaker after the Chicago PMI release: TYH6 currently at 112-18 (-5), 10y yield 4.1336% last (+.0235) after the better than expected barometer.
- Trend theme remains bearish and a break of 111-29 would confirm a resumption of the bear cycle. This would open 111-19, a Fibonacci projection.
- Bloomberg US$ index firmer near high: BBDXY currently +0.62 at 1202.09; stocks steady/mixed:
- DJIA down 15.48 points (-0.03%) at 48446.66
- S&P E-Mini Future up 1.75 points (0.03%) at 6957.25
- Nasdaq up 13.2 points (0.1%) at 23489.45
US DATA: MNI Chicago Report™: Uncertainty Around Timing Of Next Major Investment
Dec-30 14:51
In December, the Chicago Report™ also asked firms “When are you planning to make your next (major) capital investments for growth?”
- 46% of respondents said they were unsure.
- Meanwhile, 25% of respondents said they were planning to make investments now or in H1 2026.
- 21% of respondents said they plan to make major capital investments in H2 2026, while 7% reported plans to make investments in 2027
