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OPTIONS

Thursday's Europe rates / bond options flow included:

  • RXQ2 140p, sold at 23 in 11k (closing)
  • RXQ2 141.5p, sold at 32 in 5.5k (closing)
  • RXQ2 149.50c, bought for 107 in 10k (closing)
  • RXQ2 139.50p, sold at 28 in 6.2k (closing)
  • OEQ2 124.50c , bought for 43 and 45 in 12.5k(closing)
  • OEQ2 120.5p, sold at 23 and 21 in 10k(closing)
  • OEQ2 118.50p, bought for 10.5 in 12.5k(closing)
  • ERU2 99.625/99.375ps, bought for 14.5 in 20k
  • ERZ2 99.00/98.78ps, bought for 7.5 in 10k (closing)
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Thursday's Europe rates / bond options flow included:

  • RXQ2 140p, sold at 23 in 11k (closing)
  • RXQ2 141.5p, sold at 32 in 5.5k (closing)
  • RXQ2 149.50c, bought for 107 in 10k (closing)
  • RXQ2 139.50p, sold at 28 in 6.2k (closing)
  • OEQ2 124.50c , bought for 43 and 45 in 12.5k(closing)
  • OEQ2 120.5p, sold at 23 and 21 in 10k(closing)
  • OEQ2 118.50p, bought for 10.5 in 12.5k(closing)
  • ERU2 99.625/99.375ps, bought for 14.5 in 20k
  • ERZ2 99.00/98.78ps, bought for 7.5 in 10k (closing)