EURIBOR OPTIONS: Large Call Condor
Feb-28 11:12
ERM5 97.87/97.9375/98.12/98.1875c condor, bought for 3 in 12k....
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SONIA: Call fly seller
Jan-29 11:11
SFIM5 96.00/96.50/97.00c fly sold at 4.5 down to 4.25 in 2.5k.
OPTIONS: Expiries for Jan29 NY cut 1000ET (Source DTCC)
Jan-29 11:10
- EUR/USD: $1.0400(E918mln), $1.0420-30(E1.2bln), $1.0450(E668mln), $1.0500(E1.3bln)
- USD/JPY: Y154.00($627mln), Y154.75($700mln), Y155.00($1.4bln), Y156.00($544mln)
- USD/CAD: C$1.4500($1.1bln)
- USD/CNY: Cny7.2800($600mln)
US 10YR FUTURE TECHS: (H5) Resistance At The 50-Day EMA Remains Exposed
Jan-29 11:10
- RES 4: 110-25 High Dec 12
- RES 3: 110-19 76.4% retracement of the Dec 6 - Jan 13 bear leg.
- RES 2: 109-31 High Dec 18
- RES 1: 109-12 50-day EMA
- PRICE: 109-05+ @ 10:40 GMT Jan 29
- SUP 1: 108-00/107-06 Low Jan 16 / 13 and the bear trigger
- SUP 2: 107-04 Low Apr 25 ‘24 and a key support
- SUP 3: 107-00 Round number support
- SUP 4: 106-11 2.00 proj of the Oct 1 - 14 - 16 price swing
A bullish short-term cycle in Treasury futures highlights a corrective phase and the contract is holding on to its recent gains. Attention is on 109-12, the 50-day EMA - a level tested on Monday. A clear break of this EMA would strengthen a bullish theme and open 109-31, the Dec 18 high. The medium-term trend condition remains bearish. The bear trigger is 107-06, the Jan 13 low. Initial support has been defined at 108-00, the Jan 16 low.
