BELGIUM AUCTION PREVIEW: On offer next week

Aug-22 10:00

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Belgium has announced it will be looking to sell a combined E2.3-2.7bln of the following OLOs at its...

Historical bullets

EGBS: Some Block Buying In Recent Trade

Jul-23 10:00

Recent block flow seen in EGB futures:

  • OATU5 2,068 lots blocked at 123.80, looks like a buyer. DV01 ~EUR206K.
  • BTSU5 709 lots blocked at 108.055, looks like a buyer. DV01 ~EUR16K.

SOFR OPTIONS: SFRU5 Call Spreads Lifted

Jul-23 09:50

SFRU5 call spreads lifted:

  • SFRU5 96.00/96.25 call spread paper paid 1.5 on 2K
  • SFRU5 96.00/96.37 call spread paper paid 1.75 on 3K

SOFR OPTIONS: 0QQ5 97.00/25 Call Spread Blocked

Jul-23 09:47

Latest block trade lodged at 10:27:03 London/05:27:03 NY:

  • 0QQ5 97.00/25 call spread 3,284 lots blocked at 3.0, looks like a buyer.