COMMODITIES: Gold Narrows Gap to Key Resistance and Bull Trigger at $4381.50

Dec-12 09:56

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A bearish theme in WTI futures remains intact and the move down this week reinforces this theme. Not...

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EGB OPTIONS: Schatz Put Condor seller

Nov-12 09:56

DUZ5 107.30/107.20/107.10/106.90 broken p condor, sold at -1 in 3k.

FOREX: FX OPTION EXPIRY - Notable in Cable and AUD Today

Nov-12 09:55

Of note:

GBPUSD 1.88bn at 1.3100 (could act as Magnet).

AUDUSD 2.31bn at 0.6500/0.6525 (could act as Magnet).

EURUSD 1.09bn at 1.1500 (a bit far).

EURUSD 5.38bn 1.1575/1.1615 (thu).

USDJPY 1.13bn at 155.00 (thu).

EURUSD 1.41bn at 1.1625 (fri).

  • EURUSD: 1.1500 (1.09bn), 1.1530 (668mln), 1.1550 (790mln), 1.1575 (491mln), 1.1590 (320mln), 1.1600 (400mln).
  • GBPUSD: 1.3100 (1.88bn), 1.3200 (781mln).
  • USDJPY: 155.00 (571mln).
  • AUDUSD: 0.6500 (1.37bn), 0.6525 (939mln).
  • NZDUSD: 0.5600 (538mln), 0.5625 (330mln).

GILT SYNDICATION: Books for 1.75% Sep-38 linker exceed the June launch

Nov-12 09:50
  • Note that books were GBP61.3bln for the launch syndication of this linker in June - so we have already exceeded that with books in excess of GBP66bln with 15 mins to go.
  • That resulted in a GBP5.5bln transaction size which was the top end of our expected range ahead of books opening today.