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Heavier SONIA Options Trading Than Usual To End The Week

OPTIONS

Friday's Europe rates/bond options flow included:

  • DUZ3 105.10/105.30/105.50c fly. Bought for 3.25 and 3.5 in 5k
  • RXZ3 132/133/134c fly was sold at 6 in 6k total.
  • RXZ3 127.50/127.00ps, bought for 6 in 5k.
  • RXH4 131.00/134.50cs 1x1.5 bought the 1 in 67 in 5k
  • ERH4 96.12/96.37/96.62c fly bought for 3 in 5k.
  • SFIF4 94.85c bought for 10 in 18.3k vs 8.06k at 94.80.
  • SFIG4 94.80/94.90/95.00c fly, bought for 1.5 in 3.5k
  • SFIH4 94.95/94.85/94.50 broken put ladder bought for 1.5 in 5k (bought the 1 leg)

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