Free Trial

There was 35k of OAT futures that went....>

EGB FLOWS
EGB FLOWS: There was 35k of OAT futures that went through yesterday evening as
an exchange vs swap. You can see all the exchange vs swap trades for the eurex
contracts in the link below. The OAT is the very last for yesterday, done at
18:46 CET. Ref price for the trade was 154.31 although such trades have ample
latitude to decide on the price, so it's difficult to tell which way the swap
was. However, it could be linked to the possible syndicated 18Y OAT linker.
-
http://www.eurexchange.com/exchange-en/market-data/statistics/daily-statistics/e
fs

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.