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BONDS

Tnotes vs Bund

HUNGARY

EURHUF Testing 38.2% Fibo Support

FOREX

Cable extends towards pre US NFP level

CZECHIA

USDCZK Finding Support At 24 Level

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BTP Downside, Euribor Upside

OPTIONS

Tuesday's Europe rates/bond options flow included:

  • RXQ2 151/152/154c ladder, bought for -9 (receive) in 3.8k
  • ERZ2 99.125/99.25/99.875c ladder, bought for 1 in 6k
  • ERZ2 99.125/99.25/99.75c ladder, bought for -0.5 (receive) in 4k
  • ERZ2 99.25/99.50 cs vs ERZ2 98.50/98.25/98.00 p fly, bought the cs for 7.5 in 4k
  • IKQ2 124/125 call spread vs 120/115 put spread sold at flat and 3 in 10k (sold the call spread, bought put spread)
  • ERH3 99.00/99.125/99.875 call ladder, buys the 1 and receives 0.5 in 20k
  • SFIU2 98.10/30/55 broken call fly bought for 2 in 2k
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Tuesday's Europe rates/bond options flow included:

  • RXQ2 151/152/154c ladder, bought for -9 (receive) in 3.8k
  • ERZ2 99.125/99.25/99.875c ladder, bought for 1 in 6k
  • ERZ2 99.125/99.25/99.75c ladder, bought for -0.5 (receive) in 4k
  • ERZ2 99.25/99.50 cs vs ERZ2 98.50/98.25/98.00 p fly, bought the cs for 7.5 in 4k
  • IKQ2 124/125 call spread vs 120/115 put spread sold at flat and 3 in 10k (sold the call spread, bought put spread)
  • ERH3 99.00/99.125/99.875 call ladder, buys the 1 and receives 0.5 in 20k
  • SFIU2 98.10/30/55 broken call fly bought for 2 in 2k