LOOK AHEAD: Thursday Data Calendar: MNI Hosts SF Fed Daly Weekly Claims, 30Y R/O

Jul-09 15:53

You are missing out on very valuable content.

* US Data/Speaker Calendar (prior, estimate) * 07/10 0830 Initial Jobless Claims (233k, 235k) * 07/1...

Historical bullets

US 10YR FUTURE TECHS: (U5) Bearish Threat

Jun-09 15:51
  • RES 4: 111-30   76.4% retracement of the May 1 - 22 downleg
  • RES 3: 111-19+ 1.0% 10-dma envelope
  • RES 2: 111-14+ High Jun 5 & 61.8% of the May 1 - 22 downleg
  • RES 1: 110-20+ 50-day EMA   
  • PRICE:‌‌ 110-05 @ 16:44 BST Jun 9
  • SUP 1: 109-26   Low May 29          
  • SUP 2: 109-12+ Low May 22 and the bear trigger 
  • SUP 3: 109-09+ Low Apr 11 and key support
  • SUP 4: 108-25+ 0.764 proj of the Apr 7 - 11 - May 1 price swing

The reversal in Treasury futures from last Thursday’s high, undermines a recent bullish theme. An extension would expose support at 109-26, the May 29 low, where a break would open key support and the bear trigger, at 109-12+, the May 22 low. Key short-term resistance has been defined at 111-14+, a Fibonacci retracement and the Jun 5 high. A break of this hurdle would be bullish.  

OPTIONS: Larger FX Option Pipeline

Jun-09 15:36
  • EUR/USD: Jun11 $1.1400(E2.0bln); Jun12 $1.1350(E1.9bln), $1.1395-00(E1.3bln), $1.1425-35(E1.3bln), $1.1440-50(E2.6bln), $1.1500(E2.2bln); Jun13 $1.1400-05(E1.6bln)
  • USD/JPY: Jun11 Y144.90-00($1.0bln); Jun12 Y143.85-00($1.0bln); Jun13 Y144.00($1.2bln)
  • AUD/USD: Jun12 $0.6475-85(A$1.1bln)

FED: US TSY 13W BILL AUCTION: HIGH 4.250%(ALLOT 85.48%)

Jun-09 15:32
  • US TSY 13W BILL AUCTION: HIGH 4.250%(ALLOT 85.48%)
  • US TSY 13W BILL AUCTION: DEALERS TAKE 32.95% OF COMPETITIVES
  • US TSY 13W BILL AUCTION: DIRECTS TAKE 7.24% OF COMPETITIVES
  • US TSY 13W BILL AUCTION: INDIRECTS TAKE 59.82% OF COMPETITIVES
  • US TSY 13W BILL AUCTION: BID/CVR 2.69