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Policy
Policy
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Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
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Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.
Free AccessMore Hawkish ECB Plays
Tuesday's Europe rates / bond options flow included:
- RXN2 153/155cs 1x2 bought for 8 1930 vs RXN2 153.5/155.5cs 1x2 sold at 5.5 in1930 (rolling down).
- RXN2 144/142ps 1x2, bought for 1 in 1k.
- RXN2 150/148.5/146p ladder, sold at 41 in 1.5k
- RXN2 151/149ps, bought for 104 in 2.15k
- RXU2 150/153cs 1x2, bought for 7 in 2.5k
- RXN2 150/149/148p fly, sold at 12.5 and 12 in 5k
- RXN2 152/153.5cs, bought for 22 in 4.3k
- RXU2 144/161 ^^, bought for 78 in 1k
- OEQ2 122/126 Risk Reversal, bought the put for 4/4.5/5 in 12.5k. (This covers the July ECB meeting, expiry 22nd July vs ECB on the 21st July)
- 0RM2 98.50/98.25/98.12 broken p fly sold 14.5 in 5k
- ERU2 99.37/99.75^^ sold at 11 in 2k
- ERU2 99.50/99.375 ps vs 99.75c, bought the ps for half in 5k
- ERZ2 98.75p v ERM3 97.25p bought the Dec 1.25 in 2.5k
To read the full story
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Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.