EURIBOR OPTIONS: Call spread seller

Sep-13 11:13

ERH5 97.75/98.25/98.75c fly sold at 4.75 in 8k.

Historical bullets

SONIA: SONIA FIX - 14/08/24

Aug-14 11:06

SONIA FIX - ICE/Bloomberg

  • TISONI1M 4.9569 0.0008
  • TISONI3M 4.8971 -0.0164
  • TISONI6M 4.7388 -0.0416
  • TISONI1Y 4.4386 -0.0770

US MBA: REFIS +35% SA; PURCH INDEX +3% SA THRU AUG 9 WK

Aug-14 11:00



  • US MBA: REFIS +35% SA; PURCH INDEX +3% SA THRU AUG 9 WK
  • US MBA: UNADJ PURCHASE INDEX -8% VS YEAR-EARLIER LEVEL
  • US MBA: 30-YR CONFORMING MORTGAGE RATE 6.54% VS 6.55% PREV 

US MBA: REFIS +35% SA; PURCH INDEX +3% SA THRU AUG 9 WK

Aug-14 11:00
US MBA: REFIS +35% SA; PURCH INDEX +3% SA THRU AUG 9 WK