USD: USDJPY test immediate resistance

Oct-07 12:57
  • USDJPY is now seeing a bit more momentum.
  • Resistance is at 145.30 High Oct 3, testing now.
  • Above the latter, sees 145.90 High Sep 22 and the bull trigger.
  • Last BoJ intervention was circa 145.65/145.77.

Historical bullets

US EURODLR OPTIONS: Call fly seller

Sep-07 12:57

EDZ2 96.00/96.25/96.50c fly sold at 3.5 and 3.25 in 20k

MNI: US REDBOOK: SEP STORE SALES +10.9% V YR AGO MO

Sep-07 12:55



  • MNI: US REDBOOK: SEP STORE SALES +10.9% V YR AGO MO
  • US REDBOOK: STORE SALES +10.9% WK ENDED SEP 03 V YR AGO WK

BONDS: EU ROLL UPDATE

Sep-07 12:53
  • Buxl: 94%
  • Bund: 96%
  • Bobl: 98%
  • Schatz: 90%
  • BTP: 94%
  • BTPS: 98%
  • OAT: 99%