EURIBOR OPTIONS: Call and Call Spread Buying In Decent Size
Aug-30 15:31
Euribor options:
- ERH5 98.00 call bought for 5.5 in 5k
- ERM5 97.87/98.12 call spread bought for 6 in 10k
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OPTIONS: Expiries for Aug01 NY cut 1000ET (Source DTCC)
Jul-31 15:23
- EUR/USD: $1.0750-70(E1.7bln), $1.0785-00(E1.3bln), $1.0850(E1.6bln), $1.0875-80(E1.5bln)
- USD/JPY: Y151.00($1.0bln), Y154.00-05($1.5bln)
- GBP/USD: $1.2850(Gbp502mln)
- EUR/GBP: Gbp0.8420(E731mln)
- EUR/JPY: Y167.00(E601mln)
- AUD/USD: $0.6450(A$1.2bln)
- USD/CAD: C$1.4000($621mln)
- USD/CNY: Cny7.2500($1.2bln)
US TSY FUTURES: BLOCKS: Sep'24 2s, 5s Legged Steepener
Jul-31 15:16
Legged steepener goes up a few seconds apart::
- +5,658 TUU4 102-20.75 post time offer at 1106:55ET vs.
- -5,000 FVU4 107-26.25 post time bid at 1106:58ET
US TSYS: US TSY 17W AUCTION: NON-COMP BIDS $550 MLN FROM $60.000 BLN TOTAL
Jul-31 15:15
- US TSY 17W AUCTION: NON-COMP BIDS $550 MLN FROM $60.000 BLN TOTAL
