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OPTIONS: Euro Rate Upside Continues Ahead Of ECB Thursday

OPTIONS

Wednesday's Europe rates/bond options flow included:

  • DUV4 107.10/107.20/107.30/107.40c condor, bought for 2.5 in 20k (Expiry next Friday, so also covers Fed and BoE next week)
  • RXV4 135/137.50/138/140.5c condor sold at 54.5 in 25k. Closing half the position.
  • ERH5 97.75/98.25/98.75c fly, bought for 5.5 in 3k.
  • 0RH5 97.62/97.125ps 1x1.5, vs 2RH5 97.62p, bought the 1yr for flat in 15k

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