EURIBOR OPTIONS: Outright put seller

Nov-22 11:39

0RZ4 97.875p, sold at 1.25 in 10k.

Historical bullets

RIKSBANK: Jansson Sticks To Rhetoric From September Meeting Minutes

Oct-23 11:36

Riksbank Deputy Governor Jansson’s comments don’t appear to deviate much from his prior stance:

  • Consistent with his September meeting minutes remarks: “The risk of inflation becoming too high has decreased significantly during the year. Therefore, we can proceed a little more decisively with our monetary policy easing
  • And: “Strengthening the economy is important in itself, but also a prerequisite for inflation to stabilize close to the target
  • His comments on “responsible wage formation” are also consistent with his views from earlier this year.
  • Link here.

EURIBOR OPTIONS: More Large Upside trades

Oct-23 11:29

Continued LARGE rate CUT trade via Option:

  • ERF5 97.87/98.00cs, bought for 3.5 in 11.5k.
  • ERH5 97.87/98.12/98.37c fly, bought for 4 and 4.25 in 25.5k.

EUR: FX Exchange traded Options

Oct-23 11:16

EURUSD (8th Nov) 1.1000p. Bought for 0.02160 and 0.02170 in ~3.25k.