OPTIONS: Expiries for Nov26 NY cut 1000ET (Source DTCC)
Nov-26 11:15
- EUR/USD: $1.1480-00(E2.4bln), $1.1525(E1.0bln), $1.1565(E685mln), $1.1595-00(E1.7bln), $1.1650(E721mln)
- USD/JPY: Y153.00($1.2bln), Y154.00($2.1bln), Y155.00($1.9bln), Y156.00($977mln), Y157.00($941mln)
- AUD/USD: $0.6450(A$1.1bln), $0.6535(A$1.7bln)
- NZD/USD: $0.5670-75(N$1.2bln)
- USD/CAD: C$1.3990-00($1.1bln), C$1.4085-00($1.5bln), C$1.4170($525mln)
- USD/CNY: Cny7.00($1.3bln)
Want to read more?
Find more articles and bullets on these widgets:
Historical bullets
US 10YR FUTURE TECHS: (Z5) Corrective Cycle
Oct-27 11:14
- RES 4: 115-00+ High Oct 1 ‘24 (cont)
- RES 3: 114-21+ 1.00 proi of the Aug 18 - Sep 11 - 25 price swing
- RES 2: 114-10 High Apr 7 (cont) and a key resistance
- RES 1: 113-24/114-02 High Oct 17
- PRICE: 113-08+ @ 10:56 BST Oct 27
- SUP 1: 113-04 Intraday low
- SUP 2: 112-25+ 50-day EMA
- SUP 3: 112-16+ Low Oct 10
- SUP 4: 112-06 Low Sep 25 and a reversal trigger
A bullish structure in Treasuries remains intact and recent weakness appears to be a correction. The breach of a key resistance at 113-29, the Sep 11 high, confirmed a resumption of the medium-term uptrend. Moving average studies are in a bull-mode position and this set-up highlights a dominant uptrend. Sights are on 114-10, the Apr 7 high (cont) and the next key resistance. Support to watch lies at 112-25+, the 50-day EMA.
EQUITY OPTIONS: Estoxx Volatility trade
Oct-27 11:09
SX5E (18/12/26) 5700 Straddle, sold at 768.8 and 768.7 in 5k.
GILTS: Large Block trade
Oct-27 11:04
Large Gilt Block trade, suggest seller:
- G Z5 2.25k at 93.36.
