EUROZONE T-BILL ISSUANCE: W/C 3 November
Oct-31 16:00
Germany, the Netherlands, France, Spain, Belgium, the ESM and the EU are scheduled to sell bills nex...
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OPTIONS: Larger FX Option Pipeline
Oct-01 16:00
- EUR/USD: Oct03 $1.1700(E1.2bln), $1.1845-55(E2.2bln), $1.1875(E1.2bln); Oct06 $1.1700(E1.1bln); Oct07 $1.1650(E1.8bln), $1.1750(E1.0bln), $1.1820(E1.7bln)
- USD/JPY: Oct03 Y148.00($1.0bln); Oct06 Y147.00($1.3bln)
- EUR/GBP: Oct03 Gbp0.8785-05
- AUD/USD: Oct03 $0.6600(A$1.5bln); Oct06 $0.6700(A$1.1bln)
- NZD/USD: Oct03 $0.6450(N$1.2bln)
US 10YR FUTURE TECHS: (Z5) Bounces Off Support At The 50-Day EMA
Oct-01 15:45
- RES 4: 114-10 High Apr 7 (cont.)
- RES 3: 114-00 Round number resistance
- RES 2: 113-12/29 High Sep 18 / High Sep 11 and the bull trigger
- RES 1: 112-31/113-00 High Oct 01 / High Sep 24
- PRICE: 112-22+ @ 16:41 BST Oct 1
- SUP 1: 112-01 50.0% retracement of the Jul 15 - Sep 11 bull phase
- SUP 2: 111-26 Low Aug 26
- SUP 3: 111-13+ Low Aug 18 and a key support
- SUP 4: 111-01+ 76.4% retracement of the Jul 15 - Sep 11 bull phase
Prices bounced Wednesday, despite the short-term bear cycle. Recent weakness has resulted in a print below the 50-day EMA, currently at 112-10+. A clear break of this average would undermine a bull theme and signal scope for a deeper retracement. This would open 111-13+, the Aug 18 low and the next key support. On the upside, initial firm resistance to watch is unchanged, at 113-00, the Sep 24 high.
MNI: US EIA: CRUDE OIL STOCKS EX SPR +1.79M TO 416.5M SEP 26 WK
Oct-01 15:33
- US EIA: CRUDE OIL STOCKS EX SPR +1.79M TO 416.5M SEP 26 WK
- US EIA: DISTILLATE STOCKS +0.58M TO 123.6M IN SEP 26 WK
- US EIA: GASOLINE STOCKS +4.12M TO 220.7M IN SEP 26 WK
- US EIA: CUSHING STOCKS -0.27M TO 23.5M BARRELS IN SEP 26 WK
- US EIA: SPR +0.74M TO 406.7M BARRELS IN SEP 26 WK
- US EIA: REFINERY UTILIZATION WEEK CHANGE -1.6% TO 91.4% IN SEP 26 WK
