US TSY OPTIONS: Nov'25 10Y Vol Sale
* -8,000 TYX5 111.5/140 strangles, 30 ref 112-25.5...
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US TSYS/SUPPLY: Review 20Y Bond Auction: In-Line
Treasury futures hold gains (TYU5 111-30.5 +6) little reaction after in-line $16B 20Y Bond auction (912810UN6), drawing a high yield of 4.876% vs 4.877% When-Issued yield at the cutoff; 2.54x bid-to-cover vs. 2.79x prior.
- Peripheral stats: indirect take-up retreats to 60.64% vs. 67.4% prior; direct bidder take-up rises to 26.47% from 21.9% prior; primary dealer take-up of 12.88% vs. 10.72% prior.
FED: US TSY 20Y BOND AUCTION: HIGH YLD 4.876%; ALLOT 44.44%
- US TSY 20Y BOND AUCTION: HIGH YLD 4.876%; ALLOT 44.44%
- US TSY 20Y BOND AUCTION: DEALERS TAKE 12.88% OF COMPETITIVES
- US TSY 20Y BOND AUCTION: DIRECTS TAKE 26.47% OF COMPETITIVES
- US TSY 20Y BOND AUCTION: INDIRECTS TAKE 60.64% OF COMPETITIVES
- US TSY 20Y BOND AUCTION: BID/COV 2.54
EURUSD TECHS: Outlook Remains Bullish
- RES 4: 1.1851 High Sep 10 2021
- RES 3: 1.1829 High Jul 01 and the bull trigger
- RES 2: 1.1789 High Jul 24
- RES 1: 1.1730 High Aug 13
- PRICE: 1.1660 @ 16:10 BST Aug 20
- SUP 1: 1.1588 50-day EMA
- SUP 2: 1.1392 Low Aug 1 and bear trigger
- SUP 3: 1.1373 Low Jun 10
- SUP 4: 1.1313 Low May 30
A consolidation mode dominates for now in EURUSD. The trend set up however, remains bullish. Moving average studies are in a bull-mode position, highlighting a dominant medium-term uptrend. A resumption of gains would expose key resistance and the bull trigger at 1.1829, the Jul 1 high. Clearance of this level would resume the uptrend. Support to watch lies at 1.1588, the 50-day EMA. Major support rests at 1.1392, the Aug 1 low.
