Tuesday's Europe rates / bond options flow included:

  • OEH3 116.50/116.00 put spread bought for 12 in 5k
  • OEG3 118.75/118.25/117.25p fly sold at 3 in 10k (closing)
  • RXG3 135/133/132p fly bought for 25 in 1k
  • RXG3 122p, bought for 9 and 9.5 in 5.5k (OTM; Underlying trades at 139.26)
  • RXG3 139.5/136.5 put spread sold at 117.5 in 4.3k
  • ERZ2 97.75/97.625ps 1x1.5, bought the 1 for 1.75 in 2.5k

OPTIONS: OTM Bund And Bobl Put Fly Closing Feature

Last updated at:Nov-22 17:49By: Tim Cooper
FI Bullets+ 1

Tuesday's Europe rates / bond options flow included:

  • OEH3 116.50/116.00 put spread bought for 12 in 5k
  • OEG3 118.75/118.25/117.25p fly sold at 3 in 10k (closing)
  • RXG3 135/133/132p fly bought for 25 in 1k
  • RXG3 122p, bought for 9 and 9.5 in 5.5k (OTM; Underlying trades at 139.26)
  • RXG3 139.5/136.5 put spread sold at 117.5 in 4.3k
  • ERZ2 97.75/97.625ps 1x1.5, bought the 1 for 1.75 in 2.5k