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US EURODLR OPTIONS

Overnight Trade Recap

EGB OPTIONS

Schatz put fly

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  • Size set earlier at GBP6bn (WNG)
  • Price: 102.214
  • Reoffer yield: 1.4133%
  • Spread set earlier at 3.75% Jul-52 gilt -1.0bp (from initial guidance of -1.0/0.0 bps)
  • Books closed in excess of GBP74bln (inc JLM interest of GBP5.6bln)
  • ISIN : GB00BM8Z2V59