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Mixed Trade In Bund And Bobl

OPTIONS

Wednesday's Europe rates / bond options flow included:

  • OEF3 117.00/116.75ps, bought for 11.5 in 6.7k
  • RXF3 138/137 ps sold at 90 down to 88 in 3.5k
  • RXG3 133/130ps, bought for 48 in 3k
  • RXG3 132.00/129.50ps sold at 30 and 29.5 in 5k
  • UBG3 129/125ps, bought for 22 up to 24 in 4k
  • UBG3 136/134/133 broken put fly bought for 2 in 3k
  • ERJ3 96.75/96.25 put spread sold from 23 to 22.5 in 10k
  • Buys ERM3 96.625/96.375 put spread in 6.5k, sells ERM3 97.00 calls in 6.5k, covered vs 96.57. Net paid 1.75

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