Free Trial

ECB Near-Term Hawkish Plays And Longer-Dated Upside

OPTIONS

Friday's Europe rates / bond options flow included:

  • OEJ2 172p, bought for 5.5 in 12.5k
  • OEH2 130.5/130ps, bought for 14.5 in 5k
  • DUH2 11.70p vs 111.90/112.00cs, bought the p for 16 up to 16.5 in 17k (Said to be an unwind)
  • 2RH2 98.87/98.62ps, bought for 3.5 in 5k
  • ERZ2 99.25/98.75ps bought for 6.25 in 10k
  • 2RH2 99.375p, bought for 31.75 in 14k (ref 99.09)
  • ERU3 99.75/100.00/100.25c fly, bought 3.25 in 10k
  • ERZ3 99.75/100.00/100.25c fly, bought for 3.25 in 20k

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.