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OPTIONS: Seemingly No End To Europe Rate Upside

OPTIONS
BulletMarketsFixed Income Bullets

Wednesday's Europe rates/bond options flow included:

  • DUG5 106.70/106.80cs, sold at 2.5 in 5k vs 1.25k at 106.675.
  • DUH5 106.80/107.00/107.20c ladder, bought for 3 in 5k.
  • RXH5 133.50/134.50cs, bought for 17.5 in 8.2k.
  • RXH5 133.00/134.00/134.50/135.00c condor, bought for 18 in 1k.
  • ERJ5 97.75/97.875/98.00c fly, bought for 2.5 in 3.9k.
  • ERM5 98.00/98.25cs, bought for 2.75 in 3.4k.
  • ERM5 97.87/97.75/97.62p fly bought for 2.5 in 14.8k, done straight and vs futures
  • ERM5 98.00/98.50/99.00c fly, bought for 3 in 10k total
  • ERM5 98.00/98.1875/98.375c fly 1x3x2, bought for 3.75 in 5k.
  • ERM5 97.75/97.87/98.00c fly, bought for 1.25 in total 17k
  • ERM5 97.875/98.00cs, bought for 4.5 in 5k.
  • SFIK5 95.75/95.85/95.95c fly vs 95.50/95.40ps, bought the c fly for 0.75 in 5k.
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Wednesday's Europe rates/bond options flow included:

  • DUG5 106.70/106.80cs, sold at 2.5 in 5k vs 1.25k at 106.675.
  • DUH5 106.80/107.00/107.20c ladder, bought for 3 in 5k.
  • RXH5 133.50/134.50cs, bought for 17.5 in 8.2k.
  • RXH5 133.00/134.00/134.50/135.00c condor, bought for 18 in 1k.
  • ERJ5 97.75/97.875/98.00c fly, bought for 2.5 in 3.9k.
  • ERM5 98.00/98.25cs, bought for 2.75 in 3.4k.
  • ERM5 97.87/97.75/97.62p fly bought for 2.5 in 14.8k, done straight and vs futures
  • ERM5 98.00/98.50/99.00c fly, bought for 3 in 10k total
  • ERM5 98.00/98.1875/98.375c fly 1x3x2, bought for 3.75 in 5k.
  • ERM5 97.75/97.87/98.00c fly, bought for 1.25 in total 17k
  • ERM5 97.875/98.00cs, bought for 4.5 in 5k.
  • SFIK5 95.75/95.85/95.95c fly vs 95.50/95.40ps, bought the c fly for 0.75 in 5k.