HYBRIDS: Hybrids Movers:
Jan-30 12:33
Bunds are better today post-GDP numbers and ahead of ECB which accounts for some of the move ------...
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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.
SONIA: SONIA FIX - 31/12/24
Dec-31 11:58
SONIA FIX - Source: BBG/ICE
- 1M 4.71030 -0.0003
- 3M 4.62330 -0.0064
- 6M 4.56370 -0.0114
- 12M 4.46540 -0.0207
