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Mostly Upside In Euribor


Wednesday's Europe rates / bond options flow included:

  • DUH3 1105.60/105.30ps vs 106.40c, bought the ps for -0.5 (receive) in 3k
  • ERG3 97.00p, bought for 2.25 in 7.1k (ref 97.04)
  • ERJ3 96.37/96.25ps vs 96.62/96.87cs, bought the cs for 6.75 in 5k
  • ERJ3 96.625/96.75 cs vs ERJ3 96.375/96.25ps, bought the cs for 3.5 in 7.5k.
  • ERM3 96.625/96.50/96.375p ladder bought for flat in 5k

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