EURIBOR OPTIONS: Put spread buyer

Feb-02 09:00

ERK3 96.25/96.00ps, bought for 2.5 in 6.75k

Historical bullets

MNI: BADEN WUERT JAN CPI -0.4% M/M, +8.5% Y/Y

Jan-03 09:00



  • MNI: BADEN WUERT JAN CPI -0.4% M/M, +8.5% Y/Y

MNI: BAVARIA JAN CPI -1.1% M/M, +9.2% Y/Y

Jan-03 09:00



  • MNI: BAVARIA JAN CPI -1.1% M/M, +9.2% Y/Y

USD: Further upside continuation

Jan-03 08:58
  • No obvious triggers seen by the street, on this broad base USD buying.
  • Cable is under real pressure, largest move since the 15th Dec.
  • Support is still at 1.1901 Low Nov 30 and a key support.