EURIBOR OPTIONS: Call spread buyer

Dec-01 08:15

ERM4 97.00/97.25cs, bought for 3.45 in 3k.

Historical bullets

BUNDS: Testing the intraday low

Nov-01 08:06
  • Bund test session lows, did print a 128.45 low Yesterday, but support is still seen at 128.31 initially.
  • Bund is taking the lead in early trade, albeit in subdued volumes, which will help exacerbate the moves in either direction.
  • Estoxx (VGZ3) sees over 5k sold as the Cash market opens.

GILTS: Opening calls

Nov-01 07:58

Gilt opening calls, range 92.78/92.89.

EQUITIES: EU Cash opening calls

Nov-01 07:56

Estox 50: +0.45%, Dax: +0.38%, CAC: +0.39%, FTSE +0.39%, SMI +0.47%.