OPTIONS: Expiries for Jul02 NY cut 1000ET (Source DTCC)
Jul-02 07:10
* EUR/USD: $1.1300(E1.7bln), $1.1400(E2.0bln), $1.1450(E2.9bln), $1.1550(E1.4bln) * USD/JPY: Y159....
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BONDS: Eurex Roll Pace
Jun-02 07:05
The BTPs spread have been active in early trade, but no big clips as of yet.
- UBA: 21%.
- RXA: 30%.
- OEA: 26%.
- DUA: 26%.
- IKA: 20%.
- BTS: 18%.
- OAT: 17%.
GILT TECHS: (U6) Bull Cycle
Jun-02 06:58
- RES 4: 90.00 Round number resistance
- RES 3: 89.32.000 proj of the May 15 - 19 (high / low) price swing
- RES 2: 89.02 2.764 proj of the May 15 - 19 (high / low) price swing
- RES 1: 88.98 High May 28
- PRICE: 87.85 @ Close Jun 1
- SUP 1: 87.62 Low Jun 1
- SUP 2: 87.48 Low May 22
- SUP 3: 86.70 Low May 21
- SUP 4: 84.98 Low May 15 and the bear trigger
The current short-term bull cycle in Gilt futures remains intact and last week’s move higher reinforces current conditions. The contract has traded through resistance at 88.08, the May 8 high. This signals scope for a climb towards 89.02, a Fibonacci projection. Initial support lies at 87.86, the May 28 low, ahead of the May 22 low at 87.48. Key support has been defined at 84.98, the May 15 low.
GILTS: Opening Calls
Jun-02 06:56
Gilt Opening Calls, 88.28/88.39.
