CZECHIA: MNI CNB Review - Nov 2025: Steady Course

Nov-07 12:38

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Historical bullets

SOFR OPTIONS: Nov'25 SOFR Midcurve Call Buyer

Oct-08 12:36
  • +25,000 0QX5 97.37 calls, 1.5 vs. 96.875/0.05%

OAT: The 10yr Yield finds support aty 3.50%

Oct-08 12:33
  • The French OAT is seeing one of its best range after falling to its lowest level since the 4th September on Monday.
  • The French 10yr future is highest since 18th September, lowest since that date in Yield Term, but seems to finding some support just ahead of the 3.50%.

Today, reference 121.57:

  • 3.50% = 121.74.
  • 3.45% = 122.21.
  • 3.40% = 122.67(September low and lowest since Mid Aug).

SONIA OPTIONS: Call Spread buyer

Oct-08 12:31

SFIM6 96.50/96.75cs, bought for 5.25 in 6k.