Free Trial

Tuesday Sees Mixed Structures In Sterling And Sonia


Tuesday's European rate/bond options flow included:

  • OEV1 135.5p, bought for 9 in 1.5k
  • DUU1 112.20/112.00ps, bought for half in 3k
  • SFIM2 99.80/99.60ps 1x2, sold the 1 at half in 1k
  • 0LZ1 vs 0LU1 99.75/99.87cs, bought the Dec for 1 in 2k
  • 0LZ1 99.62/99.75cs 1x2, bought for 1.25 in 3k
  • 0LZ1 99.75/99.84/100c fly 1x3x2, bought for 0.75 in 2k

To read the full story



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.