MakoFinancialMarkets

Delivering trade ideas, liquidity & execution. Servicing institutional investors in derivative & cash markets inc. ETFs & FI. Disclaimer

[MakoFinancialMarkets @mfm_mako]

Not for Retail investors. Rely on this information at your own risk. Past results no guarantee of future results. Losses can exceed outlay.

[MakoFinancialMarkets @mfm_mako]

Open Interest on #Schatz Calls in April is only 13.6k lots. Next #ECB is on Mar 10th; ahead of the Dec ECB Call OI was over 1 million lots!

[MakoFinancialMarkets @mfm_mako]

Bund volatility back to April 2015 levels with OTM calls now sub 4.00%.

[MakoFinancialMarkets @mfm_mako]

Jan and Feb serials now listed in €$ options, a nice way to get exposure to the March contract (& get cover for the Dec meeting)

[MakoFinancialMarkets @mfm_mako]

Did you hear the click? The door of opportunity for the #Fed to #hike may have shut; or is it ajar? Oct #NFPs dragged the YTD ave to 197k

[Jamie McGeever @ReutersJamie]

How did markets do in Q3? Terribly. 2015 could be worst year since 2008, with only 2 out of 21 benchmarks up YTD

[MakoFinancialMarkets @mfm_mako]

#bund #bunds #volatility

[MakoFinancialMarkets @mfm_mako]

Today is our 13th #DealingforDonationDay http://t.co/ONL8fMvQ7R we've raised £3.1m since inception, hoping to make £3.2 today! @HOPEHIV

[MakoFinancialMarkets @mfm_mako]

Spanish bonds like the vote as Independence parties have majority but being a local election it won't have the same impact as a general(Dec)

[Financial Times @FinancialTimes]

.@fastFT: Spanish bonds outperform after Catalan vote http://t.co/YWECiTgnhn

[MakoFinancialMarkets @mfm_mako]

#Yellen faltered last night, being played down but captured a few headlines. In case you missed: https://t.co/RubCuM7lfV

[MakoFinancialMarkets @mfm_mako]

If you liked Sterling Steepeners at the start of the Summer, you’ve got to love them at these levels! #Whatratehike

[MakoFinancialMarkets @mfm_mako]

European Short End Options sees paper positioning for another move further into negative rates. Oh dear.

[MakoFinancialMarkets @mfm_mako]

#Bunds close the opening gap, #volatility continues to be sold but the buyer of #schatz upside is one theme unchanged in #options land

[MakoFinancialMarkets @mfm_mako]

Focus in Schatz this morning, ASW breaks 30 as listed options sees calls favoured #Schatz #Derivatives