EURUSD TECHS: Pullback Considered Corrective

Apr-25 17:00

* RES 4: 1.1696 1.618 proj of the Feb 28 - Mar 18 - 27 price swing * RES 3: 1.1625 1.500 proj of the...

Historical bullets

OPTIONS: Larger FX Option Pipeline

Mar-26 16:48
  • EUR/USD: Mar28 $1.0700(E1.1bln), $1.0800(E2.3bln)
  • USD/JPY: Mar28 Y151.00($1.2bln); Apr01 Y147.00($1.5bln), Y150.00-03($2.1bln)
  • EUR/GBP: Mar31 Gbp0.8360-70(E1.1bln)
  • USD/CAD: Mar28 C$1.4145-50($1.2bln); Apr01 C$1.3805($1.2bln)

FED: US TSY 5Y AUCTION: NON-COMP BIDS $135 MLN FROM $70.000 BLN TOTAL

Mar-26 16:45
  • US TSY 5Y AUCTION: NON-COMP BIDS $135 MLN FROM $70.000 BLN TOTAL

EURIBOR OPTIONS: ERZ5 Put Fly Buyer

Mar-26 16:33

ERZ5 97.875/97.625/97.375 put fly, paper pays 4.75-5 on 16k