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USDCAD TECHS

Impulsive Rally Extends

US TSYS

Late Eurodollar/SOFR/Treasury Option Roundup

EURJPY TECHS

Price Is Below The 50-Day EMA

US

Late Corporate Credit Update

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Plenty Of Euribor Trades To End The Week

OPTIONS

Friday's Europe rates/ bond options flow included:

  • DUU2 109.6/109.8cs 1x1.25 vs 109.4/109.1ps 1x1.25, bought the cs for 5.5 in 2.5k
  • OEV2 126/124.25 1x2 put spread bought for 17 in 2.2k. Hearing adding
  • RXV2 159.00/160.50 call spread bought for 14 in 5k
  • ERU2 99.37/99.25/99.00 broken p fly, bought for 1.5 in 2k
  • ERU2 99.50/99.62cs, bought for 1.5 in 2.5k
  • 0RU2 98.62/98.87/99.12c ladder, sold at 5.25 and 5 in 5k
  • 0RU2 98.25/98.12ps vs 98.62/98.75cs, bought the ps for 0.25 in 15k
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Friday's Europe rates/ bond options flow included:

  • DUU2 109.6/109.8cs 1x1.25 vs 109.4/109.1ps 1x1.25, bought the cs for 5.5 in 2.5k
  • OEV2 126/124.25 1x2 put spread bought for 17 in 2.2k. Hearing adding
  • RXV2 159.00/160.50 call spread bought for 14 in 5k
  • ERU2 99.37/99.25/99.00 broken p fly, bought for 1.5 in 2k
  • ERU2 99.50/99.62cs, bought for 1.5 in 2.5k
  • 0RU2 98.62/98.87/99.12c ladder, sold at 5.25 and 5 in 5k
  • 0RU2 98.25/98.12ps vs 98.62/98.75cs, bought the ps for 0.25 in 15k