EURIBOR OPTIONS: Ratio Call Condor
Jul-04 13:05
ERV5 98.25/98.3125/98.37/98.4375 call condor 1x1x2x2, bought for half in 10k.
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STIR: Post-ADP SOFR Option Update
Jun-04 13:03
- -20,000 SFRZ5 96.00/96.25/96.50 put trees, 2.0 vs. 96.175/0.22%
- +2,000 SFRZ5 97.12 calls, 6.5
- +3,500 SFRQ5 95.62/95.75 put spds, 2.5 ref 95.92
- +3,000 SFRZ5 96.25/96.75 1x2 call spds 1.25
EUR: FX Exchange traded Option
Jun-04 13:00
FX Exchange traded Option, suggest a new Position, doesn't cover the 11th Sep ECB meeting:
- EURUSD (5th Sep) 1.0700p, bought for 0.0011 in 1.25k.
US TSY FUTURES: BLOCK: Large Sep'25 2Y Buy
Jun-04 12:57
- +17,000 TUU5 103-22.38, through 103-22 post data offer at 0841:55ET, DV01 $625,000.
- The 2Y contract trades 103-22.12 last (+2.38).
