LATAM FX: Price Signal Summary – Monitoring USDBRL Resistance
May-29 13:45
* The trend condition in USDMXN is unchanged, it remains bearish and recent short-term gains are c...
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FED FUNDS FUTURES: BLOCK: Large May'26 Serial Sale
Apr-29 13:42
- -65,000 FFK6 at 96.3575, post time bid at 0914:10ET, DV01 $2.7M.
- The May contract trades 96.357 last
OPTIONS: Larger FX Option Pipeline
Apr-29 13:42
- EUR/USD: Apr30 $1.1725(E1.2bln); May01 $1.1640-50(E2.1bln)
- USD/JPY: Apr30 Y156.00($1.5bln), Y158.00($1.9bln), Y159.00($1.4bln), Y160.50($1.1bln), Y161.00($2.1bln), Y163.00($1.2bln)
- EUR/GBP: Apr30 Gbp0.8575(E1.0bln)
- AUD/USD: Apr30 $0.7200(A$1.3bln), $0.7250(A$1.7bln); May04 $0.7065(A$1.3bln)
- USD/CAD: May01 C$1.3600-10($1.0bln)
BOC: Links for Today's BOC Meeting
Apr-29 13:39
