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Nov 25 6-Month BOT Details


Bund 2x1 Call Spread Buying


Block, Dec'22 SOFR Call Spds


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Better selling on the EU open

Selling continuation in USD from the Asian session during our
European opening bell.
  • USD is touching low of the day versus NOK, SEK, CHF, JPY, CAD,
    SGD, KRW, MXN and ZAR, albeit withing previous ranges.
  • Focus on the data front today, sees US Wholesale Inventories, ahead of
    the FOMC and presser
  • S&P (ESU0) is off the lows, to trade flat at 3213.00.

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