TRANSPORTATION: Heathrow 11Y FINAL
Jan-09 13:23
(HTROW; Class A Opco; NR/BBB+/A-) (private) 600m 11Y SLB +142 vs. FV +135 (7bp NIC) * -33 in from ...
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US TSY OPTIONS: Jan'25 30Y Ratio Call Tree Sale
Dec-10 13:23
- -5,000 USF5 121/122/123 2x2x3 call trees, 121 leg over, 5-4 net, ref 118-26
EUR: FX Exchange traded Option
Dec-10 13:22
FX Exchange traded Option, cover the next three ECB meetings:
- EURUSD (7th Mar) 1.0800c, sold at 0.0064 in ~1.47k, Offered over, and offered at 0.0062 since the Spot is falling to session low.
EURIBOR OPTIONS: Large Call Fly seller
Dec-10 13:21
ERM5 98.125/98.375/98.625c fly 1x2x2, sold at 7.75 down to 7.25 in 20.5k total now.
