ECB: MNI ECB Review, Mar'25: April Genuinely Data Dependent
Mar-07 12:40
* We have published and e-mailed to subscribers the MNI ECB Review, including MNI analysis plus a ...
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EGB OPTIONS: OEH5 118.00/117.50/11.00 Put Fly Lifted
Feb-05 12:33
OEH5 118.00/117.50/117.00 put fly paper paid 11.5 on 8K.
OUTLOOK: Price Signal Summary - Bund Bull Cycle Remains In Play
Feb-05 12:33
- In the FI space, Bund futures remain in a bull cycle and the contract has traded higher today. Price has recently cleared resistance at 132.22, the Jan 22 high, and is through both the 20- and 50-day EMAs. The break higher confirms a resumption of the corrective bull cycle that started Jan 14. This signals scope for an extension towards 133.73, 50.0% of the Dec 2 - Jan 14 bear leg. Firm short-term support has been defined at 131.00, the Jan 16 / 24 low. First support is at 132.23, the 20-day EMA.
- A bullish corrective phase in Gilt futures remains in play, signalling scope for a continuation higher near-term. Last week’s high print and Monday’s climb, reinforce current conditions. The contract has traded through 93.09, the Dec 20 high. Sights are on 93.64, 61.8% of the Dec 3 - Jan 13 bear leg. First support is 92.17, the 20-day EMA.
OPTIONS: Larger FX Option Pipeline
Feb-05 12:32
- EUR/USD: Feb06 $1.0250(E1.5bln), $1.0300(E1.0bln), $1.0315-25(E2.2bln), $1.0350-55(E1.1bln), $1.0390-10(E2.8bln), $1.0430-50(E2.4bln); Feb07 $1.0400(E1.1bln); Feb10 $1.0400(E1.5bln)
- USD/JPY: Feb06 Y153.90($1.4bln); Feb10 Y154.00($1.9bln)
- GBP/USD: Feb06 $1.2455(Gbp1.2bln)
- EUR/GBP: Feb06 Gbp0.8465(E1.1bln)
- USD/CAD: Feb06 C$1.4200($1.8bln); Feb07 C$1.4090-10($1.1bln), C$1.4300-10($1.2bln), C$1.4355-75($2.5bln), C$1.4600($1.7bln); Feb10 C$1.4425($1.2bln)
