DATA RELEASES 04/07/10 10:30 AM EIA INVENTORY (CRUDE) 1:00 PM US 10 YEAR NOTE AUCTION DATA RESULTS 04/06/10 US 3 YEAR NOTE AUCTION ($40B-B/C 3.10; YIELD AWARDED 1.775%) FOMC MEETING MINUTES-CONTINUED LOW INTEREST RATE POLICY, COMMITTEE SEES SOME IMPROVEMENT, CONTINUED HEADWINDS FROM EMPLOYMENT, HOUSING US DEBT REVIEW AND OUTLOOK US Treasuries rebounded on Tuesday’s session. […]
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Option Trade of the Day
HAPPY ST PATRICK’S DAY! Technical indications suggest that the downward movement in the British Pound may be consolidating, offering an opportunity to enter a short position before the currency resumes its downward trend. We therefore offer the following trade for your consideration. BUY 1 JUNE BRITISH POUND 149 PUT/SELL 1 JUNE 143 PUT/SELL 1 JUNE […]
Whitehall Investment Management Futures Market Summary
SUMMARY OF UPCOMING DATA 03/04/10 8:30 AM US WEEKLY JOBLESS CLAIMS (475 K) 8:30 AM NON FARM PRODUCT (6.3%), ULC (-4.5%) 10:00 AM US FACTORY ORDERS 2.0% 10:00 AM US PEND HME SALES 10:30 AM EIA NAT GAS INVENTORY 11:00 AM US 3, 10, 30 YR BOND ANNOUCEMENTS DATA RESULTS 03/03/10 ADP EMPLOYMENT REPORT (-20 […]
Whitehall Investment Management Futures Market Summary
US DEBT REVIEW AND OUTLOOK US TREASURIES gave up recent gains on Wednesday as the complex broke through a number of near term support levels, moving to challenge the breakout downside of its range. US fixed income came under pressure after the ADP report on job losses (gains) in the private sector showed continued slowing […]
Whitehall Investment Management Futures Market Summary
US DEBT REVIEW AND OUTLOOK US TREASURIES continued to range trade, with overnight rallies in Asian equities finally allowing for the long end of the yield curve to make a downward push through near term support levels. Treasuries regained footing after equities continued their uptick in volatility (see what happens when the news keeps harping […]