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OPTIONS

Expiries for Jun15 NY cut 1000ET (Source DTCC)

GILT SUMMARY

Still Offered

FED

NY Fed Operational Purchase

US EURODLR OPTIONS

Mixed Trade, Vol Soft/Off Lows

US EURODLR OPTIONS

Mixed Trade, Vol Soft/Off Lows

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Thursday's options flow included:

  • EDZ2 99.00p, bought for 5.5 in 2.5k (ref 99.63, 10del)
  • 0EN1 99.81 0EQ1 100c strip, bought for 1 in 7.5k
  • 0EU1 99.50/99.25/99.00p fly, sold at 0.25 in 2.5k
  • 0EU1 99.75/99.50ps, sold at 3.5 in 37k (ref 99.74, 44 del) This also traded for 10k in the pit earlier (47k total)
  • 2EM1 99.50c, bought for 1.5 in 10k (ref 99.475)
  • 2EZ1 99.25/99.37cs,, bought for 5 in 2k
  • 2EZ1 99.28/98.87ps vs 3EZ1 98.75/98.25ps spread, bought the blue 2.5 in 4k
  • 3EN1 98.50p, sold at 3.5 in 2k
  • 3EU1 98.50/37/25/12p condor vs 98.87/99.00cs, bought the cs for 2.5 in 2.75k