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Schatz 1x2 Put Spread Seller

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Expiries for Jun25 NY cut 1000ET (Source DTCC)

FED

NY Fed Operational Purchase

BOND SUMMARY

EGB/GILTS SUMMARY- UK/Germany spread tightening

(H0) Going Nowhere *RES 3:......>

AUSSIE 3-YEAR TECHS
AUSSIE 3-YEAR TECHS: (H0) Going Nowhere
*RES 3: 99.300 - High Dec 17
*RES 2: 99.285 - High Jan 8
*RES 1: 99.262 - 100-dma
*PRICE: 99.195 @ 16:00 GMT Jan 13
*SUP 1: 99.055 - Low Dec 31
*SUP 2: 99.041 - 1.500 projection of Dec 10 - Dec 13 decline from Dec 17 high
*SUP 3: 99.018 - 1.764 projection of Dec 10 - Dec 13 decline from Dec 17 high
The stable end to last week fed through into the Monday session, after pulling
back from the lurch above the 100-dma at the middle of last week. This supports
the argument that Wednesday's break above the 100-dma was a false break, keeping
the near-term outlook modestly weak. To counter this, bulls need to rise and
close through the 100-dma initially. To the downside, bears could easily
recapture the balance of power on a move through 99.041 and 99.018, both
Fibonacci projection levels.