Free Trial

Bund Call Short Cover Features

OPTIONS

Thursday's European rate/bond options flow included:

  • RXU1 178 calls bought for 9 and 10 in 25k total. Said to be a short cover
  • RXU1 176/175ps, bought for 20 in 1k
  • ERV1 100.50/100.62cs vs 100.50/100.37, sold the call spread at 3.75 in 4.5k
  • 0RH2 100.50^ vs 100.25/100ps, bought the ps for 2.75 in 1.5k (also traded Weds)
  • 0RH2 100.50/100.37/100.25p ladder, bought for 2 in 3k
  • 0LU1 99.62/99.50/99.25 broken put fly, bought for 4 in 2.5k
  • 3LU1 99.25/99.00ps vs 2LU1 99.25p, bought the blue for 2 in 4k

To read the full story

Close

Why MNI

MNI is the leading provider

of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.

Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.