Free Trial

Largely Upside Eyed Across Bunds And Euro Rates

OPTIONS

Tuesday's Europe rates / bond options flow included:

  • DUZ3 105.00/105.60^^, sold at 6.5 in 5k.
  • RXF4 133c, bought for 48 in 2k
  • RXZ3 129/128/127 put fly bought for 10 in 5k
  • RXZ3 132.00/132.50 call spread bought for 9.5 in 6k
  • RX WK2 130.00/129.50ps 1x2 sold the 1 at 14.5 in 2.7k
  • ERH4 96.125/95.875/95.75 broken put fly vs ERF4 96.125/96.00 put spread bought for 1.5 in 2k (bought put fly)
  • ERH4 96.00/96.15/96.37 call fly, bought for 2.5 in 5k
  • ERH4 95.25/95.125 1x2 put spread bought for 2 in 2.5k
  • ERH4/ERJ4 96.12/96.00ps spread, bought the March for 2 in 4k
  • ERJ4 96.375/96.75 call spread bought for 11.25 in 5k
  • ERJ4 96.37/96.25/96.00 p ladder bought for 3 in 5k
  • ERM4 96.375^ bought for 43.25 in 2k
  • ERU4 97.25/98.00 call spread bought for 9.25 in 4k (v 96.685)

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.