FOREX: FX Exchange traded Roll pace
Mar-12 09:17
Expiry Next Monday the 17th.
- EUR: 36%.
- GBP: 33%.
- JPY: 45% (above pace).
- CHF: 32%.
- CAD: 33%.
- AUD: 42%.
- NZD: 44% (above pace).
- SEK: 54% (above pace).
- NOK: 47% (above pace).
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US TSY OPTIONS: FVH5 106.00/107.50 Combo Trade, Calls Bought
Feb-10 09:17
Largest trade during the London morning comes via the FVH5 106.00/107.50 combo, with contacts suggesting that paper buys the calls vs. selling the puts and receives -0.75.
BONDS: UK Paper Outperforms German Peers, TTF & UK Labour Market Eyed
Feb-10 09:11
Looks like the fresh 2-year high in TTF prices is facilitating German underperformance vs. UK paper, with UK/German spreads 1.0-1.5bp tighter across the curve early today.
- Continued downbeat assessments surrounding the UK labour market (covered earlier) also a potential factor in the spread narrowing.
EURIBOR OPTIONS: Call condor
Feb-10 09:08
ERM5 97.875/97.9375/98.00/98.0625c condor, bought for 1.5 in 2.5k.
