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OPTIONS: Mixed Euro Rates Trade Monday, Leaning Toward Upside

OPTIONS

Monday's Europe rates/bond options flow included:

  • OEH5 116.75/116.50ps, bought for 15 in 13k.
  • RXG5 130/129ps, sold at 20 in 4k.
  • ERG5 97.87/97.75/97.62p fly, bought for 0.75 in 2k.
  • ERH5 97.4375/97.5625/97.6875, sold at 4.25 in 1k
  • 0RG5 97.875/98.00/98.12c fly, bought for 1.75 in 4k.
  • 0RG5 98.00/98.125/98.25c ladder, bought for 1 in 6k.
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Monday's Europe rates/bond options flow included:

  • OEH5 116.75/116.50ps, bought for 15 in 13k.
  • RXG5 130/129ps, sold at 20 in 4k.
  • ERG5 97.87/97.75/97.62p fly, bought for 0.75 in 2k.
  • ERH5 97.4375/97.5625/97.6875, sold at 4.25 in 1k
  • 0RG5 97.875/98.00/98.12c fly, bought for 1.75 in 4k.
  • 0RG5 98.00/98.125/98.25c ladder, bought for 1 in 6k.