EURIBOR OPTIONS: Call Condor
Jun-16 09:49
ERU2 99.25/99.375/99.50/99.625c condor, trades 3 in 10k
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EURIBOR OPTIONS: Option recap
May-17 09:34
- 0RM2 98.37/98.87^^, sold down to 12.5 in 4k
- 0RM2 98.62/98.25/98.12 broken p fly, bought for 8 in 5k
- ERH3 99.12/99.37/99.75 broken c ladder, bought for 3.25 in 2.5k
GERMAN AUCTION RESULTS: New 0.20% Jun-24 Schatz
May-17 09:33
Weak, technically uncovered auction.
| 0.20% Jun-24 Schatz* | Previous | |
| ISIN | DE0001104883 | DE0001104875 |
| Allotted | E4.115bln | E4.453bln |
| Avg yield | 0.29% | 0.16% |
| Bid-to-cover | 0.71x | 1.26x |
| Buba cover | 1.03x | 1.55x |
| Price | 99.82 | 99.70 |
| Pre-auction mid | 99.830 | 99.694 |
| Previous date | 12-Apr-22 | |
| Total sold | E6bln | E5.5bln |
EGB OPTIONS: Option recap
May-17 09:33
- RXM2 155c, sold at 15 and 14.5 in 1.7k
- RXN2 150.5/149/148p fly sold vs RXN2 152/151/150.5p fly bought, net trade 2 in 2k
- OEM2 127.50/127.75cs vs 127/126.75ps, sold the cs at 4.5 in 3k
