EURIBOR OPTIONS: Large Ratio Put Spread, Spread.
Jul-10 09:35
ERU5 98.0625/97.9375ps 1x2 vs ERZ5 98.0625/97.9375ps 1x2, bought the Dec for -0.75 in 20k....
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SONIA: OPTINS: SFIZ5 96.15/96.00 Put Spread Sold
Jun-10 09:32
SFIZ5 96.15/96.00 put spread 15K given at 4.25.
GERMAN AUCTION RESULTS: 2.40% Apr-30 Bobl
Jun-10 09:31
| 2.40% Apr-30 Bobl | Previous | |
| ISIN | DE000BU25042 | |
| Total sold | E4bln | E4.5bln |
| Allotted | E3.078bln | E3.48bln |
| Avg yield | 2.14% | 2.07% |
| Bid-to-offer | 1.41x | 0.95x |
| Bid-to-cover | 1.83x | 1.23x |
| Avg Price | 101.18 | 101.54 |
| Low Price | 101.18 | 101.53 |
| Pre-auction mid | 101.158 | 101.514 |
| Previous date | 06-May-25 |
EURIBOR OPTIONS: ERU5 98.875 Calls Trading
Jun-10 09:23
ERU5 98.875 calls see 5K trading at 0.25, volume at that price up to 11.5K on the day now.
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