EURIBOR OPTIONS: Call fly buyer

Mar-31 09:16

ERZ3 97.50/98.00/98.50c fly, bought for 2 in 6k.

Historical bullets

USD: Making new broader base lows

Mar-01 09:08
  • The Dollar continues to be under some pressure, and making new lows against the EUR, GBP, SGD, THB, ILS, CNY, CNH, AUD, SEK, CAD, ZAR, CZK.
  • Immediate resistance in EURUSD is still at 1.0662 50-day EMA.
  • Chinese Yuan leads in FX following the Chinese overnight data.

MNI: EUROZONE FINAL FEB MANUF. PMI 48.5 (= FLASH); JAN 48.8

Mar-01 09:00



  • MNI: EUROZONE FINAL FEB MANUF. PMI 48.5 (= FLASH); JAN 48.8

MNI: BAVARIA FEB CPI +0.8% M/M; +8.8% Y/Y

Mar-01 09:00



  • MNI: BAVARIA FEB CPI +0.8% M/M; +8.8% Y/Y
  • BADEN-WUE FEB CPI +0.8% M/M; +8.7% Y/Y