OPTIONS: Expiries for Dec04 NY cut 1000ET (Source DTCC)
Dec-03 16:23
- EUR/USD: $1.1550(E4.1bln), $1.1600(E2.2bln), $1.1650(E2.3bln), $1.1675(E1.6bln), $1.1700(E708mln)
- USD/JPY: Y153.00($1.2bln), Y154.00($900mln), Y155.50-70($1.6bln)
- GBP/USD: $1.3030-50(Gbp2.1bln)
- AUD/NZD: N$1.1365(A$600mln)
Want to read more?
Find more articles and bullets on these widgets:
Historical bullets
EGBS: Support In Bunds Pierced As Fresh Wave Of Selling Goes Through
Nov-03 16:23
Monitoring a wave of selling in major EGB futures, with Bund futures registering fresh session lows of 129.09 (-31 ticks today). Support at the 50-day EMA (129.13) has been pierced, clearance of which would signal scope for a deeper retracement towards 128.92 (61.8% retracement of the Sep 25 - Oct 17 bull leg).
- Haven’t seen an obvious headline trigger for the move just yet, though a fresh bid in crude oil futures may be adding pressure to core FI.
- The best volumes of the session have gone through in Bund futures since 1600GMT, with almost 70k lots have traded.
MNI EXCLUSIVE: Portuguese Debt Management Office On Demand Landscape
Nov-03 16:22
The Portuguese sovereign debt management office discusses a change in the demand landscape for their bonds.- On MNI Policy MainWire now, for more details please contact sales@marketnews.com
FED: US TSY 26W AUCTION: NON-COMP BIDS $1.537 BLN FROM $77.000 BLN TOTAL
Nov-03 16:15
- US TSY 26W AUCTION: NON-COMP BIDS $1.537 BLN FROM $77.000 BLN TOTAL
