October 09, 2023 16:52 GMT
Mixed Rates Trade To Open The Week
Monday's Europe rates/bond options flow included:
- DUX3 105.50/105.70 call spread bought for 4.5 in 5k
- OEZ3 116.75/117.75 cs bought in 5k vs selling 2.5k of the 114.50p.Bought the cs for 12.
- ERF4 96.00/95.75 put spread paper paid 5.0on 5K. Covered via 1,250 ERH4.
- 0RZ3 96.62/97.12cs sold at 16.75 in 5k
- 0RZ3 96.12/96.00ps, bought for 1 in 7k