BUNDS: Block trades in German Govies
Jan-07 09:07
- UBH6 630 at 110.74.
- RXH6 2.6k at 128.00.
- DUH6 6.7k at 106.85.
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EGBS: Unwind Off Lows in EGBs as Markets Retrace Small Part of Recent Weakness
Dec-08 09:04
- Markets see an unwind off the lows in EGBs and especially in German markets, but not too surprising given Bunds have fallen 176 ticks over the past 6 sessions.
- The heavier volumes are going through in Bobls, although this is composed of a combination of swap related trades and option hedges. Initial resistance in Bunds would be seen further out, up to 128.40.
- Near term risks remain to the downside, meaning market focus will be on yields across core EGB markets.
For the German 10yr Yield, reference 127.93:
- 2.85% = 127.61.
- 2.90% = 127.12.
- 2.94% = 126.73 (2025 high and highest Yield since Oct 2023).
FOREX: FX Exchange Roll Pace
Dec-08 08:57
FX Exchange traded Roll pace, expiry 15th Dec: Some are rolling early ahead of the FOMC.
- EUR: 13%.
- GBP: 36% (above pace).
- JPY: 31% (above pace).
- CHF: 29% (above pace).
- CAD: 9% (below pace).
- AUD: 29% (above pace).
- NZD: 19% (above pace).
EGB OPTIONS: Schatz Put Ladder strip
Dec-08 08:37
DUF6 107.10/107.00/106.90p ladder with DUG6 107.10/107.00/106.90p ladder strip, sold the 1 at 14 and 15 in 5k.
