US 10YR FUTURE TECHS: (Z5) Pullback Appears Corrective
Sep-03 15:59
- RES 4: 113-06 2.236 proj of the Jul 15 - 22 - 28 price swing
- RES 3: 113-00 Round number resistance
- RES 2: 112-28+ 2.000 proj of the Jul 15 - 22 - 28 price swing
- RES 1: 112-19/20+ High Sep 3 / Aug 28 / 29
- PRICE: 112-18 @ 16:58 BST Sep 3
- SUP 1: 111-31+ 20-day EMA
- SUP 2: 111-19 50-day EMA
- SUP 3: 111-13+ Low Aug 18 and a key support
- SUP 4: 110-25 Low Aug 1
The trend outlook in Treasury futures is bullish and the latest pullback appears corrective. Recent gains delivered a print above 112-15+, the Aug 5 high and a bull trigger. A breach of this hurdle confirms a resumption of the current bull cycle and signals scope for an extension towards the 113-00 handle. Moving average studies are in a bull-mode position, reinforcing a bull theme. First support to watch is 111-31+, the 20-day EMA.
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OPTIONS: Expiries for Aug05 NY cut 1000ET (Source DTCC)
Aug-04 15:52
- EUR/USD: $1.1425(E1.6bln), $1.1450-56(E574mln), $1.1500(E1.4bln), $1.1550(E2.3bln), $1.1585-00(E3.2bln), $1.1650-60(E784mln)
- USD/JPY: Y146.00($611mln), Y147.45-53($630mln), Y148.00($558mln)
- GBP/USD: $1.3330-60(Gbp1.0bln), $1.3390(Gbp643mln)
- EUR/GBP: Gbp0.8650-70(E1.3bln)
- AUD/USD: $0.6465-80(A$1.2bln)
- USD/CAD: C$1.3850($601mln)
US TSY FUTURES: BLOCK: Sep'25 2Y Buy
Aug-04 15:48
- +6,600 TUU5 103-30.5, buy through 103-30.38 post time offer at 1139:00ET, DV01 $244,000.
- The 2Y contract trades 103-31 last, +.25
US TSY OPTIONS: Large Sep'25 5Y Put Fly Buy
Aug-04 15:44
- +25,000 FVU5 107.5/108.25/109 put flys, 12 vs. 109-07.5/0.14%
- Bid for more
