EUROPEAN INFLATION: Analysts See EZ June Headline 1.9-2.0%, Core 2.2-2.3%
Aug-01 08:28
Analysts are not unanimous in their views of where headline and core Eurozone HICP are going to land...
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GILTS: Futures Close Tuesday Gap Before Bouncing
Jul-02 08:25
Gilt futures close yesterday’s opening gap higher, basing at 93.10 before recovering to ~93.20.
- Little to add on the headline front, with bulls remaining in technical control.
- Initial support at the 20-day EMA (92.78) remains untouched.
- Yields 1.5-2.5bp higher, curve biased steeper.
- Local focus on this morning’s Mar-28 supply and comments from BoE dovish dissenter Taylor (more on the latter to follow in due course).
FOREX: FX OPTION EXPIRY - Large one in the EUR
Jul-02 08:16
Of note:
EURUSD 4.24bn at 1.1775/1.1800.
EURUSD 7.50bn at 1.1770/1.1800 (thu).
USDCAD 1.32bn at 1.3600 (thu).
AUDUSD 1.22bn at 0.6500 and 2.55bn at 0.6600 (fri).
- EURUSD: 1.1775 (1.02bn), 1.1785 (387mln), 1.1790 (464mln), 1.1795 (542mln), 1.1800 (1.83bn), 1.1825 (605mln).
- USDJPY: 143.00 (554mln), 143.50 (280mln), 144.00 (598mln), 144.75 (699mln).
- USCAD: 1.3625 (450mln).
- AUDUSD: 0.6550 (655mln).
SOFR OPTIONS: SFRU5 96.00/96.3125 Call Spread Sold
Jul-02 08:01
SFRU5 96.00/96.3125 call spread 5K given at 6.0.
