EU CREDIT HEADLINE: Generali, BPCE
Dec-11 16:53
"*GENERALI, BPCE SCRAP ASSET MANAGEMENT TIE-UP" - BB...
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US TSY OPTIONS: Large Jan'26 10Y Call Buyer Returns - Extending Duration
Nov-11 16:23
- +47,000 TYF6 114 calls, 29 ref 112-31.5/0.30% - open interest 51,680 coming into the session
- Extending duration: Same acct (likely) bought hundreds of thousands of Dec'25 low delta calls in the last couple months - but Dec expires in 10 days - so they are repositioning in January now:
- paper +50,000 TYF6 113.5 calls, 27 yesterday and last Thursday: +100,000 TYF6 113.5 calls, 30-32 vs. 112-18/0.32%)
OPTIONS: Larger FX Option Pipeline
Nov-11 16:10
- EUR/USD: Nov13 $1.1575(E1.1bln), $1.1590(E1.5bln); Nov14 $1.1625(E1.4bln)
- USD/JPY: Nov13 Y147.00($1.6bln), Y152.96-00($1.1bln), Y155.00($1.1bln)
- AUD/USD: Nov14 $0.6750(A$2.2bln)
- USD/CAD: Nov14 C$1.4025-35($1.2bln)
OPTIONS: Expiries for Nov12 NY cut 1000ET (Source DTCC)
Nov-11 16:08
- EUR/USD: $1.1500-05(E1.1bln), $1.1550(E790mln), $1.1585-90(E565mln), $1.1645-50(E855mln), $1.1688-90(E1.3bln)
- USD/JPY: Y154.00($500mln)
- GBP/USD: $1.3100(Gbp1.9bln), $1.3150(Gbp674mln), $1.3225-30(Gbp1.3bln)
- AUD/USD: $0.6500(A$1.4bln), $0.6530-50(A$1.4bln)
- NZD/USD: $0.5600(N$538mln)
