OPTIONS: Expiries for Dec15 NY cut 1000ET (Source DTCC)
Dec-12 15:50
- EUR/USD: $1.1600(E2.3bln), $1.1650(E1.2bln), $1.1680(E1.1bln), $1.1700(E1.7bln)
- USD/JPY: Y156.00($788mln), Y156.50($1.2bln)
- GBP/USD: $1.3400(Gbp543mln)
- AUD/USD: $0.6630-50(A$1.5bln)
- AUD/NZD: N$1.1450(A$754mln)
- USD/CAD: C$1.4000-20($1.1bln)
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GILT AUCTION PREVIEW: On offer next week
Nov-12 15:30
The DMO has announced it will be looking to sell GBP4.5bln of the 4.75% Oct-35 Gilt (ISIN: GB00BTXS1K06) at its auction next Wednesday, November 19.
SOFR OPTIONS: Midcurve outright Call buyer
Nov-12 15:25
3QM6 96.87c, bought for 13.5 in 2kl.
EUROSTOXX50 TECHS: EUROSTOXX50 Futures Bull Cycle Extends
Nov-12 15:22
- A medium-term bull trend in EUROSTOXX 50 futures remains intact.
- The contract has traded through resistance at 5742.00, the Oct 29 high to confirm a resumption of the uptrend.
- This paves the way for an extension within the bull channel.
- On the downside, initial firm support is seen at levels around the 20-day EMA.
