Free Trial

Quiet In Rate/Bond Options Ahead Of Fed/ECB/BoE

OPTIONS

Tuesday's Europe rates/bond options flow included:

  • OEG4 118/116.75ps 1x2 with OEH4 117.5/116ps 1x2 bought the strip for 44 in 1k
  • RXG4 131.00/128.50ps, bought for 19.5 in 4k.
  • ERZ4 96.75/98.50 combo bought for 8.25 in 2.5k (buys put), (vs 97.34)
  • ERU4 97.25/98.25 call spread sold at 19.25 in 10k (vs 97.07)

To read the full story

Close

Why MNI

MNI is the leading provider

of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.

Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.