EURIBOR OPTIONS: More upside structures

Jan-25 13:25

Similar upside structure than earlier, but different strikes:

  • ERJ3 96.625/96.75 cs vs ERJ3 96.375/96.25ps, bought the cs for 3.5 in 7.5k.

Historical bullets

LOOK AHEAD: UK Timeline of Key Events (Times GMT)

Dec-26 06:23
Date Time Period Event
03-Jan 0930 Dec IHS Markit/CIPS Manufacturing PMI (Final)
04-Jan 0001 Dec BRC Monthly Shop Price Index
04-Jan 0930 Nov BOE M4 / Lending
05-Jan 0930 Dec IHS Markit/CIPS Services PMI (Final)
05-Jan 0930 Dec BOE Dec DMP Survey
06-Jan 0930 Dec IHS Markit/CIPS Construction PMI
07-Jan 1615 BOE Mann Panellist at American Economics Association
08-Jan 1300 BOE Pill Panellist at American Economics Association
09-Jan ---- ---- House of Commons Returns
11-Jan 0001 Dec BRC-KPMG Shop Sales Monitor
13-Jan 0700 Dec UK Monthly GDP/Services/Production/Trade/Construction
17-Jan 0700 Dec Labour Market Survey
18-Jan 0700 Dec Inflation report
18-Jan 0930 Dec ONS House Price Index
20-Jan 0700 Dec Retail Sales

LOOK AHEAD: Eurozone Timeline of Key Events (Times GMT)

Dec-26 06:18
Date Time Country Event
29-Dec 0800 ES Retail Sales
29-Dec 0900 EU HICP (p) / M3
30-Dec 0800 ES HICP (p)
02-Jan 0815 ES S&P Global Manufacturing PMI (f)
02-Jan 0845 IT S&P Global Manufacturing PMI (f)
02-Jan 0850 FR S&P Global Manufacturing PMI (f)
02-Jan 0855 DE S&P Global Manufacturing PMI (f)
02-Jan 0900 EU S&P Global Manufacturing PMI (f)
03-Jan 0855 DE Unemployment
03-Jan 1300 DE HICP (p)
04-Jan 0745 FR Consumer Sentiment / HICP
04-Jan 0815 ES S&P Global Services PMI (f)
04-Jan 0845 IT S&P Global Services PMI (f)
04-Jan 0850 FR S&P Global Services PMI (f)
04-Jan 0855 DE S&P Global Services PMI (f)
04-Jan 0900 EU S&P Global Services PMI (f)

CHINA SETS YUAN CENTRAL PARITY AT 6.9825 MON VS 6.9810

Dec-26 01:21



  • CHINA SETS YUAN CENTRAL PARITY AT 6.9825 MON VS 6.9810