IRAN: Source Reports Point To Hope Of Deal Being Struck

May-01 10:22

CNN "mediators in Islamabad believe a fair deal can be struck and it is now down to Tehran to respon...

Historical bullets

EURIBOR: ESTR vs ERM6 flow

Apr-01 10:03

ESTR vs ERM6 sold at 12.75 in ~8k.

US TSY OPTIONS: TYK6 110.50/109.50 Put Spread vs. 112.50 Calls

Apr-01 09:54

TYK6 110.50/109.50 put spread vs. 112.50 calls, package trades for 0-00 on 10K, looks like a buyer of the put spread vs. selling of the calls.

US TSY OPTIONS: Weekly TY 110.75 Puts Lifted

Apr-01 09:51

Weekly TY 110.75 puts paper paid 0-03 on 11K. These options expire tomorrow so do not cover NFPs. It looks like a new position, with only ~2.4K OI as of yesterday.