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USDCAD Surges Past 1.37 Jun 2020 Highs

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Both Upside And Downside In Rates

OPTIONS

Thursday's Europe rates / bond options flow included:

  • RXU2 152/153 call spread bought for 84 in 5k
  • ERU2 99.375/99.50 cs vs 99.25/99.125ps, bought the cs for 0.75 in 5k
  • ERV2 98.75/98.50ps 1x2, bought for -0.25 in 4k
  • ERZ2 98.75/98.875/99.00/99.25 broken call condor, bought for -1.25 (receive) in 4k
  • 0RU2 98.37/98.25ps v 98.87/99.12cs, bought the ps for flat in 4k
  • SFIU2 97.50p sold at 4.5 in 1k
  • SFIU2 97.00p, bought for half in 3k
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Thursday's Europe rates / bond options flow included:

  • RXU2 152/153 call spread bought for 84 in 5k
  • ERU2 99.375/99.50 cs vs 99.25/99.125ps, bought the cs for 0.75 in 5k
  • ERV2 98.75/98.50ps 1x2, bought for -0.25 in 4k
  • ERZ2 98.75/98.875/99.00/99.25 broken call condor, bought for -1.25 (receive) in 4k
  • 0RU2 98.37/98.25ps v 98.87/99.12cs, bought the ps for flat in 4k
  • SFIU2 97.50p sold at 4.5 in 1k
  • SFIU2 97.00p, bought for half in 3k