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USDCAD TECHS

Impulsive Rally Extends

US TSYS

Late Eurodollar/SOFR/Treasury Option Roundup

EURJPY TECHS

Price Is Below The 50-Day EMA

US

Late Corporate Credit Update

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Bobl Downside Structures Feature

OPTIONS

Monday's Europe rates / bond options flow included:

  • DUV2 109/108.50ps, bought for 10 in 3.75k
  • OEV2 126/125.5ps vs 128/128.75cs, bought the ps for flat in 2k
  • OEV2 126/125.5ps vs 128/128.50cs, bought the ps for 1 in 1k
  • RXU2 153/151/150 broken put fly sold at 10.5 in 4.5k
  • ERU2 99.12/98.87ps, bought for 1.75 for 5k
  • 0RU2 98.25/97.875/97.75 broken p fly, bought for 8 in 10k
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Monday's Europe rates / bond options flow included:

  • DUV2 109/108.50ps, bought for 10 in 3.75k
  • OEV2 126/125.5ps vs 128/128.75cs, bought the ps for flat in 2k
  • OEV2 126/125.5ps vs 128/128.50cs, bought the ps for 1 in 1k
  • RXU2 153/151/150 broken put fly sold at 10.5 in 4.5k
  • ERU2 99.12/98.87ps, bought for 1.75 for 5k
  • 0RU2 98.25/97.875/97.75 broken p fly, bought for 8 in 10k