EURIBOR OPTIONS: Call Fly Unwind
Apr-12 14:56
ERZ3 96.00/96.75/97.50 call fly sold at 20.25 in 4k. hearing unwind
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BOE: APF SALES: Details results
Mar-13 14:55
| Long Gilts | Bids received | BOE sells | WAAP | Prev offers | Prev buys |
| 3.25% Jan-44 | GBP170.4m | GBP129.8m | 91.718 | GBP113.0m | GBP0.0m |
| 3.50% Jan-45 | GBP0.0m | GBP0.0m | GBP0.0m | ||
| 0.875% Jan-46 | GBP0.0m | GBP51.4m | GBP0.0m | ||
| 4.25% Dec-46 | GBP174.9m | GBP121.4m | 106.321 | GBP49.7m | GBP0.0m |
| 1.50% Jul-47 | GBP0.0m | GBP55.8m | GBP28.6m | ||
| 1.75% Jan-49 | GBP0.0m | GBP0.0m | GBP0.0m | ||
| 4.25% Dec-49 | GBP0.0m | GBP96.7m | GBP0.0m | ||
| 0.625% Oct-50 | GBP186.0m | GBP74.7m | 46.453 | GBP531.1m | GBP484.4m |
| 1.25% Jul-51 | GBP269.9m | GBP28.1m | 56.050 | GBP101.9m | GBP62.9m |
| 3.75% Jul-52 | GBP0.0m | GBP73.2m | GBP9.4m | ||
| 1.50% Jul-53 Green | GBP0.0m | N/A | N/A | ||
| 1.625% Oct-54 | GBP0.0m | GBP0.0m | GBP0.0m | ||
| 4.25% Dec-55 | GBP11.0m | GBP11.0m | 109.150 | GBP17.7m | GBP17.7m |
| 1.75% Jul-57 | GBP0.0m | GBP2.9m | GBP2.9m | ||
| 4.00% Jan-60 | GBP127.1m | GBP0.0m | GBP0.0m | GBP0.0m | |
| 0.50% Oct-61 | N/A | N/A | N/A | ||
| 2.50% Jul-65 | GBP0.0m | GBP14.2m | GBP14.2m | ||
| 3.50% Jul-68 | GBP72.6m | GBP0.0m | GBP108.2m | GBP6.4m | |
| 1.625% Oct-71 | GBP284.9m | GBP284.9m | 56.340 | GBP75.5m | GBP23.6m |
BOE: APF SALES: GBP650mln of long-dated gilts with bid-to-cover of 2.00x
Mar-13 14:51
Previous bid-to-cover ratio: most recent first: 1.99x, 1.33x, 1.65x
USDJPY TECHS: Trades Through The 50-Day EMA
Mar-13 14:44
- RES 4: 138.17 High Dec 15
- RES 3: 137.91 High Mar 8 and the bull trigger
- RES 2: 135.13/136.99 20-day EMA / High Mar 10
- RES 1: 134.27 50-day EMA
- PRICE: 132.81 @ 14:42 GMT Mar 13
- SUP 1: 132.29 Intraday low
- SUP 2: 131.31 61.8% retracement of the Jan 18 - Mar 8 rally
- SUP 3: 129.81 Low Feb 10
- SUP 4: 128.09 Low Feb 2
The USDJPY trend outlook is unchanged and remains bullish. However, Friday’s move lower and today’s bearish extension, highlights potential for a deeper corrective pullback. The pair has traded below support at 135.26, the 50-day EMA. The clear break of this average strengthens a short-term bearish threat and exposes 131.31, a Fibonacci retracement point. On the upside, the bull trigger and key resistance has been defined at 137.91, the Mar 8 high.
