OPTIONS: Expiries for Feb12 NY cut 1000ET (Source DTCC)
Feb-12 11:16
- EUR/USD: $1.1750-60(E2.4bln), $1.1875-80(E637mln)
- USD/JPY: Y153.00($605mln), Y154.00($2.4bln)
- USD/CNY: Cny6.9000($1.1bln)
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SONIA OPTIONS: Large Put Ladder
Jan-13 11:10
SFIM6 96.45/96.35/96.25p ladder, bought for 1.5 in 30k.
SONIA OPTIONS: Mid Curve Risk Reversal
Jan-13 11:05
0NM6 96.20/97.10RR, sold the Call at flat in 12k.
OUTLOOK: Price Signal Summary - EUROSTOXX50 Futures Bull Cycle Still In Play
Jan-13 11:03
- In the equity space, the trend structure in S&P E-Minis remains bullish and Monday's fresh cycle high reinforces current conditions.The move higher confirms a resumption of the primary uptrend and maintains the bullish price sequence of higher highs and higher lows. Sights are on 7036.74, the 0.764 projection of the Dec 18 - 26 - Jan 2 price swing. On the downside, initial support to watch lies at 6941.50, the 20-day EMA.
- A bull cycle in EUROSTOXX 50 futures is intact and Monday’s cycle high and strong start to the week, reinforces the bull theme. Note that MA studies are in a bull-mode position, highlighting a dominant uptrend. The 6000.00 handle has been breached, signalling scope for 6086.99 next, a 1.236 projection of the Nov 21 - Dec 12 - 18 price swing. Initial firm support to watch is 5856.52, the 20-day EMA. A pullback would be considered corrective and allow an overbought condition to unwind.
