OPTIONS: Expiries for Jan16 NY cut 1000ET (Source DTCC)
Jan-16 11:03
- EUR/USD: $1.1575(E729mln), $1.1600(E1.8bln), $1.1660-75(E3.1bln), $1.1685-00(E3.5bln), $1.1725-30(E1.3bln), $1.1800(E2.1bln)
- GBP/USD: $1.3415-25(Gbp1.1bln)
- USD/JPY: Y155.00($2.1bln), Y158.00($2.1bln), Y158.75-85($1.6bln), Y159.00-15($2.1bln), Y159.50($2.0bln), Y160.00($4.6bln)
- AUD/USD: $0.6600(A$2.0bln), $0.6640(A$1.2bln), $0.6800(A$2.5bln)
- USD/CAD: C$1.3950($932mln), C$1.3970-75($888mln)
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US 10YR FUTURE TECHS: (H6) Bear Threat
Dec-17 11:02
- RES 4: 113-09 76.4% retracement of the Nov 25 - Dec 10 bear leg
- RES 3: 113-00+ 61.8% retracement of the Nov 25 - Dec 10 bear leg
- RES 2: 112-27+ High Dec 5
- RES 1: 112-22+/23 High Dec 16 and 50-day EMA / High Dec 11
- PRICE: 112-11+ @ 10:52 GMT Dec 17
- SUP 1: 111-29 Low Dec 10 and the bear trigger
- SUP 2: 111-19 1.236 proj of the Oct 17 - Nov 5 - 25 price swing
- SUP 3: 111-11 1.382 proj of the Oct 17 - Nov 5 - 25 price swing
- SUP 4: 111-00 Round number support
The short-term condition in Treasuries is bearish and near-term resistance points remain. A continuation lower would refocus attention on key support at 111-29, the Dec 10 low. Clearance of this level would confirm a resumption of the bear leg and open 111-19, a Fibonacci projection. On the upside, a clear breach of 112-23, the Dec 12 high would instead strengthen a short-term bull cycle.
CRYPTO: Ethereum upside Call Option
Dec-17 11:02
- XET (26th dec) 3100c, bought for 67.5 in 2k.
Underlying is at 2921.00.
MNI: UK DEC CBI INDUSTRIAL TRENDS TOTAL ORDERS -32
Dec-17 11:00
- MNI: UK DEC CBI INDUSTRIAL TRENDS TOTAL ORDERS -32
- UK CBI DEC PRICE INTENTIONS 19
