Trial now
US TSYS

Repo Reference Rates

GILTS

Find a bid on Gilts cut remit expectation

US EURODLR FUTURES

BLOCK, Rolling to 3M SOFR

SHORT-STERLING OPTIONS

Latest trades

EGB OPTIONS
EGB OPTIONS: Option recap Put spreads and Put ladder buying stays on trend. VOL:
RXZ9 4.40% vol/51 yield vol. 
Bund 
*Jan 172p, sold at 63 in 1k 
*Jan 173.5c, sold at 68/67 in 1k 
*Jan 176c, sold at 11 in 1k 
*Dec 170.5/70ps 1x2, bgt the 1 for 0 in 1k 
*Dec 170/69.5ps, bgt for 6.7/7 in 4K 
*Dec 170/69ps 1x2, bgt for 8 in 1K 
Bobl 
*Dec 134.50/75cs 1x2, bgt for 4 in 1.5K 
*Jan 133.25/5.25 ^^, sold at 9.5 in 1.4k 
*Dec 134.75/35cs, bgt for 2 in 2K 
Schatz 
*Feb 111.70p blocked at at 2 in 2.5K 
*Dec 112p blocked at 1 in 4K