Bond rally nearing an end?

Discussion in 'Financial Futures' started by gharghur2, Jan 18, 2006.

  1. Surdo

    Surdo

    Thanks.
     
    #1651     Aug 25, 2006
  2. chisel

    chisel

    Surdo,

    To receive notices about contract changes in the treasuries, go to cbot.com, click on 'subscriptions' in the far lower rh corner, then fill in your email address and check "Interest Rate Product Updates" further down the page.
     
    #1652     Aug 25, 2006
  3. mcurto

    mcurto

    100,000 have traded between 00 and 02 today in the 10yr, options related hedging on the 100,000 sep 107 calls that expire today. Terrible range but if you increased size and sold around 02 could have done well today.
     
    #1653     Aug 25, 2006
  4. hello ... saw this headline on bloomberg wires today

    I assume you guys already posted or have discussed this
    news on the huge positions in futures taken by certain
    funds ... my question to those more knowledgable than me
    in the fixed income futures area would be
    has there been alot of or a little bit of profit taking
    when the yield has approached 4.75 % area


    -Hedge Funds Fuel Treasury Rally With Record Bet on 10-Year Debt -
     
    #1654     Aug 27, 2006
  5. mcurto

    mcurto

    The market is crazy long right now. Not to mention add the mortgage guys in the options markets long 100,000 each of the Dec 109 and 110 calls (Wells Fargo) and 50,000+ Nov 108 calls (Countrywide) in the 10yr options. This is definitely a market extreme that is hard to fade, but if for some reason the market begins to tire and we start hitting some of these sell stops it could get really messy. The last time we hit solid sell stops from way too many longs in March the 10yr got hit for about a 5 point move lower and had lots of trouble finding a solid bid until June. This could get really interesting on the downside if ADP and NFP surprise on the upside.
     
    #1655     Aug 27, 2006
  6. landboy

    landboy

    Thanks for hte analysis mcurto, no way I'm trusting the ADP report again, but I'll obviously watch how the market reacts to it...
     
    #1656     Aug 27, 2006
  7. When does the ADP come out?

    Luc
     
    #1657     Aug 28, 2006
  8. mcurto

    mcurto

    Wednesday 7:15am central time.
     
    #1658     Aug 28, 2006
  9. 3dog

    3dog

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    #1659     Aug 28, 2006
  10. Lance Carson

    Lance Carson Guest

    C.O.T. Indexes 8/25/2006

    COMMERCIAL HEDGER LARGE SPECULATOR SMALL TRADER

    SYMBOL 8/22 CHANGE 8/22 CHANGE 8/22 CHANGE

    - - 10Y-TN 0% 0 100% 0 100% 0


    - = Minor Sell Signal - - = Major Sell Signal
     
    #1660     Aug 29, 2006