US 10YR FUTURE TECHS: (H5) Bull Cycle Remains In Play
Jan-30 11:25
* RES 4: 110-25 High Dec 12 * RES 3: 110-19 76.4% retracement of the Dec 6 - Jan 13 bear leg. * RES ...
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EURIBOR OPTIONS: Put ladder buyer
Dec-31 11:16
ERZ5 98.00/97.75/97.50p ladder, bought for flat in 1k.
US: SOFR FIX - 31/12/24
Dec-31 11:01
SOFR FIX - Source BBG/CME
- 1M 4.33249 -0.00455
- 3M 4.30510 -0.00534
- 6M 4.25001 -0.01229
- 12M 4.17500 -0.03184
FOREX: USD/CNH High Puts Price in Range of Record Levels
Dec-31 10:34
- Price action Tuesday has been muted, with market closures across Europe keeping volumes low, and participation thin.
- USD/CNH has drawn interest - The offshore CNH slipped further: USD/CNH had already accelerated upside on the break of the mid-December high, which also coincided with the local onshore close. USD/CNH now well clear of 7.3500 and, importantly, has now topped 7.3682, the Sep 2023 high. This makes 7.3749 the next upside target, above which would mark a record high.
- China's December PMI data came and went with little fanfare: the composite PMI picked up to 52.2 from 50.8 previously thanks to the outperforming non-manufacturing sector.
- Datapoints are few and far between - with just the house price index for October and Dallas Fed Services Activity set to cross.
