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APF Sales: Detailed results

CORN TECHS

(H3) Corrective Pullback

OPTIONS

Larger FX Option Pipeline

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Issuer List Expands

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Upside Speculation Continues

OPTIONS

Wednesday's US rates / bond options flow included:

  • TYF3 113/111.50,ps 1x2, bought for 2 and 3 in 10k
  • EDZ3 97.50p x1 vs SFRZ3 97.50c x2, sold at 222.5 in 10
  • EDZ3 97.25/96.25/95.25p fly, bought for 17.5 in 6.5k
  • SFRF3 95.37/95.62cs, bought for 1.25 in 5k
  • SFRG3 94.75/94.50ps, sold at 5.75 in 5k
  • SFRH3 95.31/95.43/95.50/95.62c condor, bought for 1.25 in 12.5k total now.
  • SFRM3 95.00/95.50cs 1x2, bought for 1.5 in 2.5k
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Wednesday's US rates / bond options flow included:

  • TYF3 113/111.50,ps 1x2, bought for 2 and 3 in 10k
  • EDZ3 97.50p x1 vs SFRZ3 97.50c x2, sold at 222.5 in 10
  • EDZ3 97.25/96.25/95.25p fly, bought for 17.5 in 6.5k
  • SFRF3 95.37/95.62cs, bought for 1.25 in 5k
  • SFRG3 94.75/94.50ps, sold at 5.75 in 5k
  • SFRH3 95.31/95.43/95.50/95.62c condor, bought for 1.25 in 12.5k total now.
  • SFRM3 95.00/95.50cs 1x2, bought for 1.5 in 2.5k