US 10YR FUTURE TECHS: (M5) Bear Cycle Extension

May-09 15:34

* RES 4: 113-22 1.382 proj of the Apr 11 - 16 - 22 price swing * RES 3: 113-04 76.4% retracement of ...

Historical bullets

FED: US TSY 17W BILL AUCTION: HIGH 4.250%(ALLOT 3.28%)

Apr-09 15:32
  • US TSY 17W BILL AUCTION: HIGH 4.250%(ALLOT 3.28%)
  • US TSY 17W BILL AUCTION: DEALERS TAKE 43.15% OF COMPETITIVES
  • US TSY 17W BILL AUCTION: DIRECTS TAKE 4.04% OF COMPETITIVES
  • US TSY 17W BILL AUCTION: INDIRECTS TAKE 52.81% OF COMPETITIVES
  • US TSY 17W BILL AUCTION: BID/CVR 2.71

FED: US TSY 17W AUCTION: NON-COMP BIDS $562 MLN FROM $60.000 BLN TOTAL

Apr-09 15:15
  • US TSY 17W AUCTION: NON-COMP BIDS $562 MLN FROM $60.000 BLN TOTAL

OPTIONS: Larger FX Option Pipeline

Apr-09 15:13
  • EUR/USD: Apr11 $1.0950-60(E1.1bln), $1.1000(E1.7bln)
  • USD/JPY: Apr15 Y144.00($1.3bln), Y145.00($1.6bln)
  • AUD/USD: Apr15 $0.6140-50(A$1.1bln), $0.6200(A$1.1bln)
  • USD/CAD: Apr11 C$1.4045($1.6bln); Apr14 C$1.4375($1.5bln)
  • USD/CNY: Apr11 Cny7.3500($1.1bln)