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CANADA

BOC Publishes Dates for 2022 Rate Meetings

OPTIONS

Expiries for Jul30 NY cut 1000ET (Source DTCC)

BOND SUMMARY

EGB/Gilt - Finding some demand at the lows

US EURODLR OPTIONS

2Y Midcurve Put Spd

FOREX

EURUSD exchange traded option

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Thursday's options flow included:

  • DUU1 112.10/112.00 1x2 put spread sold at flat in 5.5k
  • RXQ1 173c, sold at 35 in 1k
  • 0LN1 99.50p sold at 1.5 in 7k
  • 0LN1 99.62p sold at 6.75 in 4.5k (ref 99.57)
  • 0LV1C 99.62c vs 2LV1C 99.50, sold the 1yr at 0.5 and 0.25 in 7k
  • 2LZ1 99.37c v 3LZ1 99.25c, bought the 2yr for -075 in 2k. This was also bought yesterday in 5k