OPTIONS: Expiries for Apr24 NY cut 1000ET (Source DTCC)
Apr-24 10:12
* EUR/USD: $1.1600(E1.5bln), $1.1650-70(E1.3bln), $1.1700(E556mln) * USD/JPY: Y157.00($2.1bln), Y159...
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EURIBOR OPTIONS: Latest Large Option trades
Mar-25 10:08
- ERM6 97.6875/97.75/97.8125c fly, bought for half in 14k.
- ERZ6 98.12/98.25cs, bought for 0.75 in 10k.
ITALY AUCTION RESULTS: BTP Short Term / BTPei Results
Mar-25 10:07
| 2.20% Feb-28 BTP Short Term | 1.10% Aug-31 BTPei | 1.80% May-36 BTPei | |
| ISIN | IT0005692410 | IT0005657348 | IT0005588881 |
| Amount | E2bln | E1bln | E1bln |
| Previous | E2.5bln | E1bln | E1bln |
| Avg yield | 2.89% | 0.97% | 1.78% |
| Previous | 2.16% | 0.84% | 1.51% |
| Bid-to-cover | 1.78x | 1.67x | 1.67x |
| Previous | 1.62x | 1.75x | 1.74x |
| Avg Price | 98.76 | 100.68 | 100.30 |
| Pre-auction mid | 98.757 | 100.723 | 100.306 |
| Prev avg price | 100.10 | 101.37 | 102.78 |
| Prev mid-price | 100.079 | 101.303 | 102.679 |
| Previous date | 24-Feb-26 | 24-Feb-26 | 24-Feb-26 |
US TSY OPTIONS: FV & TY Calls Lifted
Mar-25 10:04
Some buying of calls in recent trade:
- FVK6 110.50 calls paper paid 0-03 on ~4.6K, with another ~700 lots trading on the follow.
- TYJ6 111.75 calls paper paid 0-04 on ~3.1K, with another ~400 lots trading on the follow
