EQUITIES: EU Bank stock put spread
Feb-10 11:01
SX7E 105/97ps, bought for 0.70 in 6k
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EURIBOR OPTIONS: Put condor buyer
Jan-11 11:01
ERH3 97.12/97.00/96.875/96.75 p condor bought for 8 in 6k
OUTLOOK: Price Signal Summary - Gilt Futures Trend Needle Points North
Jan-11 10:58
- In the FI space, Bund futures remain in an uptrend following last week’s gains and despite pulling back from its recent highs. Price has traded through the 20-day EMA and short-term signals suggest scope for a continuation higher near-term. Sights are on 137.76 next, 50.0% retracement of the Dec 7 - Jan 3 bear leg. Initial firm support is at 135.08, Jan 4 low.
- Gilt futures remain in a short-term uptrend following the recovery from 99.18, Dec 28 low. The contract has breached the 20-day EMA and sights are set on 103.12, 50.0% retracement of the Nov 24 - Dec 28 low. On the downside, initial firm support lies at 101.02, the Jan 4 low.
OPTIONS: Expiries for Jan11 NY cut 1000ET (Source DTCC)
Jan-11 10:54
- EUR/USD: $1.0750(E1.4bln), $1.0780-00(E510mln)
- USD/JPY: Y131.50-70($910mln), Y132.00-03($1.0bln), Y132.50($1.1bln), Y132.70-84($5448mln), Y133.50($1.4bln)
- GBP/USD: $1.1600(Gbp606mln)
- AUD/USD: $0.6900(A$585mln), $0.6950(A$870mln), $0.6990(A$1.8bln)
- USD/CAD: C$1.3200($800mln), C$1.3400($1.1bln)
- USD/CNY: Cny6.7000($600mln), Cny6.8000($610mln), Cny6.9000($675mln)
