MNI: UK BOE MAR MORTGAGE APPROVALS 61,140

May-31 08:30



  • MNI: UK BOE MAR MORTGAGE APPROVALS 61,140
  • UK BOE MAR SECURED LENDING GBP2.41 BLN
  • UK BOE MAR CONSUMER CREDIT GBP0.73 BLN

Historical bullets

US TSY FUTURES: TYM4 Given, Limiting Bounce

May-01 08:26

Recent trade in TYM4 sees ~2.5K lots given at 107-15, helping cap the recovery from session lows in wider bonds.

SONIA: Put spread seller

May-01 08:23

SFIM4 94.90/94.70ps, sold at 5 in 3k.

FOREX: FX OPTION EXPIRY

May-01 08:18

Of note:

EURUSD 1.18bn at 1.0650.

NZDUSD 1.6bn at 0.5940/0.5950 (a little far).

EURUSD 1.13bn at 1.0670 (thu).

AUDUSD 1.12bn at 0.6500 (fri).

USDCNY 1.09bn at 7.25 (mon).

AUDUSD 1.38bn at 0.6500 (tue).

  • EURUSD: 1.0600 (365mln), 1.0610 (590mln), 1.0650 (1.18bn), 1.0680 (456mln), 1.0685 (361mln), 1.0700 (520mln), 1.0750 (250mln).
  • USDJPY: 158.00 (250mln).
  • USDCAD: 1.3800 (326mln).
  • AUDUSD: 0.6495 (360mln), 0.6500 (595mln).
  • NZDUSD: 0.5855 (713mln), 0.5900 (230mln), 0.5940 (990mln), 0.5950 (696mln).