EQUITIES: US Cash Opening calls
Feb-21 14:24
US Cash open could see some Volatility at and post open given Option Expiries.
In the SPX, in notional term, these stood at $1.32T as of Yesterday.
- Opening calls: SPX: 6,126.3 (+0.1%); DJIA: 43,968 (-0.5%/-209pts); NDX: 22,159.4 (+0.4%).
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EURIBOR OPTIONS: More Large upside Options
Jan-22 14:23
ERM5 97.75/97.87/98.00c fly, bought for 1.25 in 13k.
EQUITIES: Latest EU Bank Options
Jan-22 14:20
- SX7E (21st Mar) 162.5c, bought for 2.4 and 2.45 in 12k.
- SX7E (20th Jun) 165c, bought for 2.75 in 6k.
EGB SYNDICATION: Finland 20-year RFGB: Priced
Jan-22 14:15
- Reoffer: 99.935 to yield 3.205%
- Spread set earlier at MS+75bp (guidance was MS+77bp area)
- Size: E3bln (WNG)
- Books closed in excess of E31bln (inc E1.75bln JLM interest)
- HR 101% vs 2.50% Jul-44 Bund +47.2bp (ref 95.510 / 2.733%)
- Coupon: 3.20%. Short first
- Maturity: 15 April 2045
- Settlement: 29 January 2025 (T+5)
- ISIN: FI4000586284
- Bookrunners: Barclays / Bofa Securities (DM/ B&D) / Danske Bank / Deutsche Bank / J.P. Morgan
- Timing: TOE 14:05GMT / 15:05CET; FTT immediately
From market source
