EURIBOR: EURIBOR FIX
May-13 09:03
- EUR001W -0.5640 0.0040
- EUR001M -0.5460 -0.0020
- EUR003M -0.4030 0.0030
- EUR006M -0.2090 0.0020
- EUR012M 0.1820 -0.0480
Want to read more?
Find more articles and bullets on these widgets:
Historical bullets
EGB OPTIONS: Bund put spread roll
Apr-13 08:52
RXM2 150/145ps 1x2 vs RXK2 154/151ps 1x2, bought the June for 28 in 3.2k
BONDS: Bounce off the lows
Apr-13 08:49
- Full reversal in Bund, some likely short term play covers.
- Gilt bought in 1k, TYA in 3.2k, OAT in 1k.
- No new headlines, that triggered the bid, but volumes have picked up suggesting some selling at the upper end of the range.
AUD: AUDNZD test the 29/03/21 high
Apr-13 08:31
- NZDUSD extends losses, now down 0.83%, despite the higher than expected RNBZ hike.
- The pair now lowest since the 16th March.
- Small support moves up to 0.6768.
- Watch AUDNZD, testing the 29/03/21 high at 1.0947.
- This is also the highest print since 09/01/20.Next resistance is at 1.0960.
Chart source: MNI/Bloomberg
