Free Trial

Unwinding Upside Ahead Of ECB, Buying It After ECB

OPTIONS

Thursday's Europe rates / bond options flow included:

  • DUZ2 107.50 call sold at 14 and 16.5 in 7.5k
  • DUZ2 106.80/106.20 1x2 put spread bought for 10 in 2k. Total of 5k, paying 10 &10.5
  • RXZ2 140/142/143 broken call flys for 37 in 2k
  • ERM3 97.50/97.625/98.25 call ladder bought for -1 (net credit) In 40K
  • 2RH3 98.00/98.25 call spread sold at 4 in 2.5k. Hearing unwinding of upside

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.