OPTIONS: Put Structure Flow Continues Apace At Week's End
Jan-16 17:52
Friday's Europe rates/bond options flow included:
- ERM6 98.00c, bought for 3.5 in 12.5k
- 0RU6 97.75/98.00cs 1x2, bought the 1 for 3.5 in 5k.
- SFIM6 96.30/96.25ps 1x2, sold the 1 at -0.25 in 7.5k
- SFIZ6 96.75/90 call spread vs. 96.25 puts paper paid 1.5 for the call spread on 4K
- 2NM6 96.10p vs 0NM6 96.30p, bought the 2yr for 1.25 in 5.5k Around 10k Total in the last couple of sessions
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OPTIONS: Sizeable Sonia Call Structure Buying Before And After UK CPI
Dec-17 2025 17:52
Wednesday's Europe rates/bond options flow included:
- DUG6 106.90/107.00/107.10/107.20c condor, bought for 1.5 in 2k
- OEG6 117.5 ^, bought for 142 in 2k
- RXF6/H6 129.5^ spread, sold the March at 73 in 2.25k
- RXG6 129.5/131cs, sold at 9.5 in 4k
- ERU6 98.1875/98.3125 call spread, paper pays 1.75 in 10k
- SFIF6 96.50/96.60/96.70c fly, bought for 1.5 in 5k
- SFIG6 96.45/96.55/96.65c fly, bought for 2.25 up to 2.50 in 15k
- SFIG6 96.60/96.70 call spread paper paid 1.25 on 25K
- SFIH6 96.65/70/75/80 call condor paper paid 0.5 on 12.8K
CARNEY HAS USED UP MOST OF HIS FISCAL ROOM, BUDGET OFFICE SAYS
Dec-17 2025 17:46
- CARNEY HAS USED UP MOST OF HIS FISCAL ROOM, BUDGET OFFICE SAYS
FED: US TSY 19Y-11M BOND AUCTION: NON-COMP BIDS $58 MLN FROM $13.000 BLN TOTAL
Dec-17 2025 17:45
- US TSY 19Y-11M BOND AUCTION: NON-COMP BIDS $58 MLN FROM $13.000 BLN TOTAL
