Trial now
US 10YR FUTURE TECHS

(Z1)‌‌ Bearish Follow Through

OPTIONS

Expiries for Sep29 NY cut 1000ET (Source DTCC)

EGB OPTIONS

Bund Nov Put Condor Seller

EGB OPTIONS

Schatz Call Spread Vs Put

SHORT-STERLING OPTIONS

More SONIA Call Spread Buying

SANTANDER EUR LONG 5-year.........>

EUROZONE ISSUANCE
EUROZONE ISSUANCE: SANTANDER EUR LONG 5-year SENIOR NON-PREFERRED - Launched
- Books closed over 5Bn pre rec. (excl JLM)
- Final size set in E1.5Bn
- Spread set at MS+170bps
- Allocations and pricing this afternoon
- Santander is B&D and DM
- Benchmark for hedges is DBR 08/25
From market source