EUR: FX Exchange Traded ECB play
Jan-30 11:32
FX Exchange traded Option, playing the ECB and Data Tomorrow, similar to what is seen across multi assets, we have seen Euribor Option Upside, looking for cuts and a Dovish ECB following the GDP miss, Equities have also been bid on the Hope of lower rates.
- EURUSD (31st Jan expiry) 1.0350p, bought for 0.00060 in 1k.
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EUR: FX Exchange traded Option
Dec-31 11:27
FX Exchange traded Option, looks like a new short term play, expiry Friday.
Thursday's Mfg PMIs are final reading, and US ISM Mfg on Friday is the only Data of real note.
- EURUSD (3rd Jan) 1.0575c, bought for 0.00030 in 1k.
EURIBOR OPTIONS: Put ladder buyer
Dec-31 11:16
ERZ5 98.00/97.75/97.50p ladder, bought for flat in 1k.
US: SOFR FIX - 31/12/24
Dec-31 11:01
SOFR FIX - Source BBG/CME
- 1M 4.33249 -0.00455
- 3M 4.30510 -0.00534
- 6M 4.25001 -0.01229
- 12M 4.17500 -0.03184
