US EURODLR OPTIONS: Block, March Put Spd Vertical
Jun-08 15:11
- Block, 20,000 Mar 95.75/96.75 put spds, 38.0 ref 96.525 at 1059:16ET
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CANADA: USDCAD Breaches Key Bull Trigger
May-09 15:06
- USD strength helps push USDCAD up +0.75% at 1.2975 as it clears a bull trigger at 1.2964 (Dec 20, 2021 high)
- A clear break here would be seen as an important medium-term bullish technical development, next opening 1.3029 (Nov 25, 2020 high).
- As earlier, tight Can-US yield differentials (2Y +1bp, 10Y -3bp) helps CAD relatively outperform other majors despite the slide in oil prices.
Source: Bloomberg
OPTIONS: Expiries for May10 NY cut 1000ET (Source DTCC)
May-09 14:48
- EUR/USD: $1.0665-75(E716mln)
- AUD/USD: $0.7200(A$506mln)
- USD/CAD: C$1.2935($3.2bln)
- USD/CNY: Cny6.6440($650mln)
CANADA: BAX Lagging Climb In Eurodollars
May-09 14:46
- BAX futures continue to slide higher, up by 8 ticks in the red pack, yet lag the 12 tick increase in Eurodollars in a continuation of Friday's moves.
- Beyond haven demand, it’s unclear what the relative driver is after last week’s Canadian jobs report also took the edge off prospects of larger than 50bp hikes.
- Two potentially key drivers ahead this week, with US CPI on Wed and then BoC’s Gravelle on Thu speaking on commodity price shocks and the impact on growth and inflation in Canada.
