EURUSD TECHS: Bear Threat Remains Present
Mar-27 18:00
* RES 4: 1.1825 61.8% retracement of the Jan 27 - Mar 13 bear leg * RES 3: 1.1796 High Mar 2 * RES 2...
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OPTIONS: Sonia Call Structures Remain In Favour, But Large Puts Seen Too
Feb-25 17:52
Wednesday's Europe rates/bond options flow included:
- OEM6 117.75/117.00 put spread vs. 118.50 calls paper paid 7 on 4K for the put spread vs. 15s
- RXK6 128.00/126.50ps, bought for 38 & 38.5 in ~5.5k
- OATJ6 122.25/121.50ps, bought for 13 in 2k
- SFIJ6/K6 96.70 call calendar paper paid 1.0 on 9K to buy the K6, likely rolling existing exposure out
- SFIM6 96.40/96.35/96.30 put ladder 5K sold at -0.25
- SFIU6 96.75/96.65/96.55p fly, bought for 0.5 and 0.75 in 28.5k total
- SFIZ6 96.75/96.90/97.00broken c fly, bought for 2.5 in 2.5k
- SFIZ6 96.95/97.05/97.25/97.35c condor, bought for 1.75 in 10k
US TSYS/SUPPLY: WI 5Y
Feb-25 17:45
- The 5Y WI has inched up to 3.605% from 3.603% earlier, 21.8bp cheap to last month's tail: 3.823% high yield vs. 3.819% WI.
FED: US TSY 5Y AUCTION: NON-COMP BIDS $86 MLN FROM $70.000 BLN TOTAL
Feb-25 17:45
- US TSY 5Y AUCTION: NON-COMP BIDS $86 MLN FROM $70.000 BLN TOTAL
