Trial now
GILT PAOF RESULTS

The PAOF for the 1.00% Jan-32 gilt was not taken up

US TSY OPTIONS

Overnight Trade

US EURODLR OPTIONS

Additional Overnight Trade, Calls Fading Underlying Sale

Sign up now for free access to this content.

Please enter your details below and select your areas of interest.

  • RES 4: 1.2896 High Sep 20 and a key resistance
  • RES 3: 1.2849 High Sep 21
  • RES 2: 1.2775 High Sep 29
  • RES 1: 1.2745 High Nov 23
  • PRICE: 1.2662 @ 17:10 GMT Nov 24
  • SUP 1: 1.2585/2493 Low Nov 19 / 16
  • SUP 2: 1.2387 Low Nov 1o
  • SUP 3: 1.2288 Low Oct 21 and the bear trigger
  • SUP 4: 1.2253 Low Jun 23

USDCAD traded higher again Tuesday as the pair continues to retrace the Sep - Oct sell-off. Price has now topped the October high of 1.2739 and is approaching 1.2753, 76.4% of the Sep 20 - Oct 21 sell-off and 1.2775, Sep 29 high. Clearance of these levels would set the scene for a climb towards 1.2896, the Sep 20 high. On the downside, a key short-term support has been defined at 1.2493, the Nov 16 low.