OUTLOOK: Price Signal Summary - Recent S/T Gains In Bunds Appear Corrective

Nov-27 12:10

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* In the FI space, short-term gains in Bund futures appear corrective - for now. However, the cont...

Historical bullets

BUNDS: Bund vs Schatz Swap related trade

Oct-28 12:05
  • RXZ5 ~2.22k at 129.65 (suggest Payer).
  • DUZ5 10.83k at 107.07 (suggest Receiver).

EQUITY OPTIONS: Large Estoxx Call Spread

Oct-28 11:56

SX5E (19th Dec) 6100/6200cs, bought for 5.6 and 5.7 in 25k.

OPTIONS: Expiries for Oct28 NY cut 1000ET (Source DTCC)

Oct-28 11:52
  • EUR/USD: $1.1600(E874mln), $1.1625-35(E1.9bln)
  • USD/JPY: Y152.50($720mln), Y152.95-00($1.0bln), Y153.35-50($609mln)
  • AUD/USD: $0.6475(A$573mln)