OPTIONS: Rate Call Structure Buying Continues At End-Week
Apr-25 16:52
Friday's Europe rates/bond options flow included:
- RXM5 135.00/135.50/136.50c ladder, bought for -1.5 in 7k
- ERU5 98.3125/98.37/98.4375/98.50c condor bought for 0.75 in 4k
- ERU5 98.25/98.37/98.50/98.62c condor vs 98.00/97.75ps, bought the condor for 1.5 in 8k
- SFIQ5 96.65/96.75/96.90/97.00c condor, bought for half in 5k
- SFIU5 96.40/96.60cs vs 95.80p, bought the cs for 3.5 in 3k (also bought Thurs in 10k)
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OPTIONS: Larger FX Option Pipeline
Mar-26 16:48
- EUR/USD: Mar28 $1.0700(E1.1bln), $1.0800(E2.3bln)
- USD/JPY: Mar28 Y151.00($1.2bln); Apr01 Y147.00($1.5bln), Y150.00-03($2.1bln)
- EUR/GBP: Mar31 Gbp0.8360-70(E1.1bln)
- USD/CAD: Mar28 C$1.4145-50($1.2bln); Apr01 C$1.3805($1.2bln)
FED: US TSY 5Y AUCTION: NON-COMP BIDS $135 MLN FROM $70.000 BLN TOTAL
Mar-26 16:45
- US TSY 5Y AUCTION: NON-COMP BIDS $135 MLN FROM $70.000 BLN TOTAL
EURIBOR OPTIONS: ERZ5 Put Fly Buyer
Mar-26 16:33
ERZ5 97.875/97.625/97.375 put fly, paper pays 4.75-5 on 16k
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May-29 20:10
