US TSY FUTURES: BLOCK: March'25 5Y Buy
Jan-30 12:19
- +6,000 FVH5 106-19.5, buy through 106-19.25 post time offer at 0659:36ET, DV01 $250,000. The 5Y contract trades 106-20.25 last (+6.25).
Want to read more?
Find more articles and bullets on these widgets:
Historical bullets
USD: Finding a broader bid
Dec-31 12:15
- A broader bid is going through the Dollar, printing an intraday high against the Pound, AUD, CAD, CHF, ZAR, and NZD.
- Market participants will be looking at the AUDUSD and the Psychological 0.6200 level, printed a 0.6199 low on the 19th December, this was also its lowest level since October 2022.
- A clear break through that area, will open to 0.6170, the 2022 low and lowest level since April 2020.
EURIBOR OPTIONS: Put ladder buyer
Dec-31 12:03
ERZ5 98.00/97.75/97.50p ladder, bought for flat in 2.25k total.
GILTS: Extending gains ahead of the close
Dec-31 11:50
- Overall it is a fairly decent move in Gilt, the contract continues to gain, the lower volume has been helping, but there's been a pick up in the past few minutes with just under 30 minutes left for the trading session.
- Around 2k cumulative lots have been bought in the past few minutes, multiple clips.
