OIL: US Treasury Adds Sanctions to Iran-Linked Fleet

Dec-18 16:24

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The US Treasury has added individuals, entities and vessels to its Iran-related sanctions list. * "...

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EGB OPTIONS: Latest Schatz Trades

Nov-18 16:24
  • DUF6 107.10/107.00/106.90 put ladder, paper pays 1.25 (+1) in 5k
  • DUG6 107.5 call, paper pays 4 in 5k

 

OPTIONS: Expiries for Nov19 NY cut 1000ET (Source DTCC)

Nov-18 16:19
  • EUR/USD: $1.1600(E1.3bln), $1.1700(E1.1bln), $1.1800(E1.6bln)
  • USD/JPY: Y153.00($1.3bln), Y153.50($781mln), Y155.50($527mln)
  • GBP/USD: $1.3100(Gbp530mln)

FOREX: Downside EURUSD Momentum Coinciding With WMR Fix

Nov-18 16:12

EURUSD seeing downside momentum, coinciding with the WMR fix in the absence of a headline or data driver. Sizeable spike in futures volumes with close to 3000 contracts trading inside 60 seconds.

  • The pair is approaching the daily low of 1.1596. Key support meanwhile sits at 1.1469, the Nov 5 low.