Trial now
BOE APF PURCHASES

GBP1.147bln of long-dated gilts with offer-to-cover of 1.83x

SOY TECHS

(F2) Holding Onto Most Of Its Gains

US TSY OPTIONS

Early Trade, 2Y Put Sale

PIPELINE

Issuers Cuing Up, Dec'21 to Eclipse Dec'20

MNI ORDER BOARDS *$1.2170 Dec31......>

EURO-DOLLAR
MNI (London)
EURO-DOLLAR: MNI ORDER BOARDS
*$1.2170    Dec31 2014 high
*$1.2167    50% $1.3993-$1.0341
*$1.2108-09 Jan2-1 2015 highs
*$1.2092-00 Sep8 high, Reserve manager supply Sep8 (expiry E734mn)
*$1.2050-51 Option expiries E793mn
*$1.2036    Intraday high Asia 
*$1.2030    Recovery high off $1.1993
*$1.1996 ***Current market price ***1235GMT MONDAY
*$1.1991    Intraday low Europe-NY, Asia $1.1999
*$1.1990    38.2% $1.1823-$1.2092
*$1.1984/80 Aug30 high-Sep1 high now support
*$1.1958/50 50% $1.1823-$1.2092, Sep6 high
*$1.1930    Option expiry $2.31bn
*$1.1926/14 61.8% $1.1823-$1.2092, Sep7 low
*$1.1908/03 Hourly low NY off $1.1950-Sep6 low
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com