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EURIBOR

EURIBOR FIX

FRANCE T-BILL AUCTION PREVIEW

E5.3-6.5bln of BTFs on offer next week

GILTS

2s/10s now flattest since 12/05

SHORT-STERLING OPTIONS

Call spread buyer

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  • EURUSD still trading heavy with the cross eyeing a test at the June low 1.2105.
  • As also noted earlier, we have 2.2bln worth of expiry at 1.2100, 15 minutes to go before expiry.
  • More a function of the USD, with Cable also at session low.
  • USD is at session high versus EUR, GBP, CNH, CNY, CHF, SEK, ILS, SGD, CAD, NOK
  • Seems to be helping Tnotes lower