EQUITIES: New all time record high for Dax

Dec-06 12:14

German DAX continues to trade at its all time record high .and some upside goes through Via Option, looking for further highs.

  • DAX (21th June) 17,100c, bought for 620.8 and 621 in 5.4k.

in term of resistance:

  • 16658.71 - 0.764 projection of the Nov 7 - 24 - 28 price swing.
  • 16888.32 - 1.00 projection of the Nov 7 - 24 - 28 price swing.

Historical bullets

GBP: Cable highest since mid September

Nov-06 12:14
  • A few pips moves in the Pound making intraday high against the Dollar, JPY and the EUR, potentially a fix related trade.
  • The Pound is up across all G10s, albeit flat against the Scandies, but leading versus the Kiwi and the Yen in Early trade.
  • Cable has now gained ~1.62% post NFP, and eye next immediate resistance at 1.2435 200-dma, followed by 1.2459 38.2% retracement of the Jul 13 - Oct 4 bear leg.

PIPELINE: Supra Sovereign US$ Debt on Tap: Denmark, Turkiye

Nov-06 12:10
  • Date $MM Issuer (Priced *, Launch #)
  • 11/06 $Benchmark Denmark 2Y +12a
  • 11/06 $Benchmark HSBC 11NC10 +290a
  • 11/06 $Benchmark Republic of Turkiye 5Y Sukuk
  • 11/06 $Benchmark Nationwide Building Society 3Y SOFR+80a
  • 11/06 $Benchmark Korea National Oil Corp 3Y +75a, 3Y SOFR+100a

EGB OPTIONS: Bund put buyer

Nov-06 11:58

RXF4 125p, bought for 22 in 3.9k.