EQUITIES: EU Bank Call Spread

Jul-10 08:32

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SX7E (19th Dec) 230/250cs 1x1.5, bought for 2.5 in 12k (12k x 18k)....

Historical bullets

SONIA: OPTIONS: SFIU5 95.90/95.75/95.60 Put Fly Sold

Jun-10 08:32

SFIU5 95.90/95.75/95.60 put fly 12K given at 1.25

GILT SYNDICATION: New 1.75% Sep-38 I/L gilt: Books open

Jun-10 08:31
  • Guidance unchanged: 1.125% Nov-37 I/L gilt +11.75/+12.25bps
  • Size: GBP Benchmark (MNI expect GBP3.5-5.0bln nominal with risks skewed to smaller end of range)
  • Books in excess of GB46bln (inc JLM interest of GBP4bln)
  • Maturity: 22-Sep-38
  • Exp. Settlement: 11-Jun-25 (T+1)
  • Coupon: 1.75% SA, ACT/ACT, short first to 22-Sep-25
  • ISIN: GB00BMY62Z61
  • Joint Leads: Barclays (B&D/DM), Citi, Nomura, RBC
  • Timing: Books open, today’s business (MNI expect books to close at 10:00BST)
From market source / MNI colour

EURIBOR OPTIONS: ERU5 98.125^ Trading

Jun-10 08:30

ERU5 98.125^ trades 15 in 5K all day paper to paper.