EURIBOR: EURIBOR FIX
Apr-13 09:08
- EUR001W -0.5600 0.0090
- EUR001M -0.5430 -0.0050
- EUR003M -0.4480 -0.0150
- EUR006M -0.3280 -0.0080
- EUR012M -0.0140 -0.0190
Want to read more?
Find more articles and bullets on these widgets:
Historical bullets
OPTIONS: Expiries for Mar14 NY cut 1000ET (Source DTCC)
Mar-14 08:46
- EUR/USD: $1.0900(E1.4bln), $1.1000(E1.5bln), $1.1050-60(E1.2bln)
- USD/JPY: Y115.85-00($1.2bln)
- EUR/GBP: Gbp0.8350-70(E535mln)
- EUR/JPY: Y126.50(E677mln), Y129.00-15(E612mln)
- AUD/USD: $0.7200(A$618mln)
STIR FUTURES: Moving lower on Russia-Ukraine hopes
Mar-14 08:33
Hopes of a potential cease fire, possibly as early as later this week, have helped drive STIR markets lower across the board.
- Eurodollar futures are down 5-6 ticks across most of the strip now, with a steepening in the White area of the curve.
- SONIA futures down 2.5 ticks for Reds, a little less in Greens but a little more in Blues.
- Euribor futures down 1.5 ticks through Whites and Reds and 2-3 ticks through Greens and Blues.
USDCAD TECHS: Probes The 50-Day EMA
Mar-14 08:30
- RES 4: 1.3024 38.2% retracement of the Mar ‘20 - Jan ‘21 bear cycle
- RES 3: 1.2964 High Dec 20 and a key resistance
- RES 2: 1.2924 High Dec 22
- RES 1: 1.2842/2901 High Mar 10 / High Mar 8
- PRICE: 1.2772 @ 08:28 GMT Mar 14
- SUP 1: 1.2714/2694 50-day EMA / Low Mar 11
- SUP 2: 1.2587 Low Mar 3
- SUP 3: 1.2552 76.4% retracement of the Jan 19 - Feb 24 rally
- SUP 4: 1.2499 Low Jan 21
USDCAD remains below last week’s high of 1.2901 on Mar 8. The pair has traded through the 20-day EMA and the focus is on the 50-day EMA, at 1.2714 - a key support. The average was probed Friday and a clear break would signal scope for a deeper retracement of the recent Mar 3 - 8 rally. On the upside, clearance of 1.2901 is required to reinstate the recent bullish focus and resume the uptrend that started mid-January.
