HYBRIDS: Hybrids Movers:
Jan-30 12:33
Bunds are better today post-GDP numbers and ahead of ECB which accounts for some of the move
| LaPoste | FRPTT 5% Call31 | +45c | 4.51% YTC | z+211 | SSS+123 |
| Bayer | BAYNGR 5.375 Call30 | +40c | 5.59% YTR | z+320 | SSS+202 |
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USD: Finding a broader bid
Dec-31 12:15
- A broader bid is going through the Dollar, printing an intraday high against the Pound, AUD, CAD, CHF, ZAR, and NZD.
- Market participants will be looking at the AUDUSD and the Psychological 0.6200 level, printed a 0.6199 low on the 19th December, this was also its lowest level since October 2022.
- A clear break through that area, will open to 0.6170, the 2022 low and lowest level since April 2020.
EURIBOR OPTIONS: Put ladder buyer
Dec-31 12:03
ERZ5 98.00/97.75/97.50p ladder, bought for flat in 2.25k total.
GILTS: Extending gains ahead of the close
Dec-31 11:50
- Overall it is a fairly decent move in Gilt, the contract continues to gain, the lower volume has been helping, but there's been a pick up in the past few minutes with just under 30 minutes left for the trading session.
- Around 2k cumulative lots have been bought in the past few minutes, multiple clips.
Related by topic
BAYNGR
Germany
Credit Sector
FRPTT
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