Free Trial

EUROPE SUMMARY: Mix Of Rates Trades

OPTIONS

Wednesday's options flow included:

  • RXM1 171/169/168 broken p fly sold at 101 in 2.75k (profit taking)
  • RXM1 171/170.5ps. Sold at 35,in 4.5k (profit taking)
  • RXM1 168/167ps, bought for 6 in 3k
  • DUM1 112.10/112.20/112.30c fly, bought for 1.5 in 1.25k
  • 3RZ1 99.87/99.62ps vs 100.25/100.37cs, bought the ps for flat in 2k (ref 100.09, -30 del)
  • 2LM1 99.62c, bought for 0.75 in 5k (ref 99.47, 12d)
  • 3LZ1 99.00/98.62ps vs 2LU1 99.25p, bought the 3yr os for 4.25 in 5k

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.