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EGB OPTIONS

Bund Put Calendar

EGB OPTIONS

Schatz Sep 1x2 Put Spread Buyer

US EURODLR FUTURES

Large Serial Buy

US SWAPS
US SWAPS: Spds mostly wider by the bell, spd curve flatter w/short end on
session wides after decent round of midday receiving in 2s and 3s and 2s5s,
5s10s steepeners pushed spds back near steady recently. Earlier flow included
paying 3s4s5s, receiving 5s6s7s and paying 5s7s10s, decent rate paying in 5s
around 2.9245-.9265% and 3s4s flatteners, real$ paying long end earlier. Latest
spd levels:
* 2Y  +0.62/23.25
* 5Y  +0.44/14.56
* 10Y +0.12/6.81
* 30Y -0.25/-4.62