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ITALY AUCTION RESULTS

BTP-ST / BTPei

BUNDS

5/30s Block trade

BONDS

Large Buxl spread

EURIBOR

EURIBOR FIX

FRANCE T-BILL AUCTION PREVIEW

On offer next week up to E6.9bln BTFs

EGB OPTIONS

Bobl call ladder

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  • The pound was leading the way against the USD in G10, but just off best levels now for Cable.
  • Resistance moves down to 1.3851 initially.
  • USD is better offered so far in early European trading, with DXY close to session low.
  • Gold test $1800.00 once again, ahead of $1781.8/1774.5 - Low Sep 14 / Low Aug 19