BUND

23 Ara 2016

now we are in a range 165,50 to the upside an 160,00/195,50 to the downside
if we look at the options on the bund http://www.eurexchange.com/exchange-en/products/int/fix-opt/government-bonds/Options-on-Euro-Bund-Futures/15566
we see the highest oi at 165,50 with 26088 contracts for calls jan.
for put 2017 jan ar oi 35,308 contracts at 160,00. an it can be a down till 158,00 what this says now. But we have to look longer what they do.
This is not a trading advice. Trade your own plan please.
Merry Christmas for all...

20 Oca 2017

Not

4h update

the range ist the same. 10years german rates may be stop at 45 BP (now 40 BP)
and fall to 36 BP may be 11 BP but i thing not deeper. So we have to look at the range and the options what the big player wants to do.