EGB OPTIONS: Large Schatz Call Spread
Nov-21 15:22
DUF6 107.30/107.40cs, bought for 1.25 in 16k Total....
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FED: US TSY 17W AUCTION: NON-COMP BIDS $475 MLN FROM $69.000 BLN TOTAL
Oct-22 15:15
- US TSY 17W AUCTION: NON-COMP BIDS $475 MLN FROM $69.000 BLN TOTAL
US 10YR FUTURE TECHS: (Z5) Bull Cycle Intact
Oct-22 15:15
- 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: 114-02 High Oct 17
- PRICE: 113-21 @ 16:01 BST Oct 22
- SUP 1: 113-03+ 20-day EMA
- SUP 2: 112-30 Low Oct 13
- SUP 3: 112-22 50-day EMA
- SUP 4: 112-06 Low Sep 25 and a reversal trigger
Bullish conditions in Treasuries remain intact. The recent breach of key resistance at 113-29, the Sep 11 high, confirms 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. Firm support lies at 11303+, the 20-day EMA.
OPTIONS: Larger FX Option Pipeline
Oct-22 15:13
- EUR/USD: Oct24 $1.1500-20(E1.2bln), $1.1635-50(E1.1bln); Oct27 $1.1520-35(E1.2bln), $1.1620-40(E1.1bln), $1.1670-80(E1.1bln), $1.1700-10(E1.1bln)
- USD/JPY: Oct24 Y150.00($2.0bln), Y151.00-20($1.4bln)
- AUD/USD: Oct24 $0.6450(A$1.6bln); Oct27 $0.6490(A$1.8bln)
