CROSS ASSET: Risk-Off Move Fades As Iran Awaits U.S. Response
Mar-26 13:53
Modest bounce in risk appetite on the back of the Tasnim story flagging the Iranian response to the ...
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SONIA OPTIONS: Call Fly vs Put Spread
Feb-24 13:49
SFIM7 97.00/97.50/97.75 broken cfly vs 96.50/96.25ps, bought the fly for 0.25 in 5k.
EGB SYNDICATION: Spain 30-year Oct-56 Obli: Allocations
Feb-24 13:46
- E7bln (MNI expected E5-8bln, Reuters source said Treasury looks for E6bln - we warned of upside risks after this).
- Books closed in excess of E119bln (including E5.95bln JLM interest)
- Spread set at 4.00% Oct-54 Obli mid (ISIN: ES0000012M93) +5bps (guidance was +8bps area)
- HR: 98% vs 4.00% Oct-54 Obli
- Coupon: Short first
- Maturity: Oct. 31, 2056
- ISIN: ES0000012R56
- Settlement: March 3, 2026 (T+5)
- Bookrunners: BNPP, Citi, CA-CIB, DB, GS, HSBC (B&D / DM)
- Timing: Hedge deadline 14:10GMT / 15:10CET
From market source / MNI colour
EQUITY OPTIONS: EU Bank Call Spread
Feb-24 13:34
SX7E (19th June) 280/305cs, bought for 5.35 and 5.40 in 16k.
