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GBP

Extending losses

US TSYS

SOFR,GC Rates Steady Monday

US EURODLR OPTIONS

Morning trades

GILT PAOF RESULTS

The PAOF for the 1.25% Jul-51 gilt was not taken up

OPTIONS

No discernable theme in a slow day for options Thursday. Flow included:

  • Sold 1k IKZ0 149.50/151.50 c/s vs Bought IKZ0 147.00/142.50 p/s, net received 7 (ref 148.70)
  • 0RM1 100.50^, sold at 14.75 in 750
  • 3RH1 100.375p, sold from 6.25 down to 6 in 6.5k
  • 3LZ0 99.625/99.50ps, bought for 1 in 1.5k
  • 2LZ0 100.00/99.875^^ bought for 8.25 in 2k
MNI London Bureau | +44 203-865-3807 | tim.cooper@marketnews.com