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EURJPY TECHS

Approaching The 20-and 50-Day EMAs

AUSSIE 10-YEAR TECHS

(U2) Bull Cycle Still In Play

USDJPY TECHS

Corrective Bounce Still In Play

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Large Sofr Trades

US EURODLR OPTIONS

Tuesday’s US rates options flow included:

  • SFRU2 97.25/97.00ps, traded 14 in 10k (on block)
  • SFRZ2 96.25/96.12ps, traded 5.5 in 10k
  • SFRZ2 96.00/95.87ps, bought for 4.25 in 10k, 30k total, with 20k traded earlier
  • SFRZ2 97.50/97.75/98.00c fly, bought for 1 in 50k total
  • SFRZ2 96.00/95.87ps, bought for 4.25 in 10k, 30k total, with 20k traded earlier
  • EDQ2 97.81c, traded 0.75 up to 1.25 in 25k (screen), and 1 in 10k (block)
  • EDZ2 99.12c, bought for 1 in 10k
  • EDH3 94.00put, sold at 10.5 in 2.5k
  • EDU2 97.43/97.25/97.06p fly, traded 1.5 in 5k
  • EDZ2 96.75/96.25/95.00p fly, traded 12 in 6k
  • 0EU2 96.12/95.87ps, traded 12 in 2.5k
  • 0EZ2 95.75p, bought for 32.5 in 2.5k
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Tuesday’s US rates options flow included:

  • SFRU2 97.25/97.00ps, traded 14 in 10k (on block)
  • SFRZ2 96.25/96.12ps, traded 5.5 in 10k
  • SFRZ2 96.00/95.87ps, bought for 4.25 in 10k, 30k total, with 20k traded earlier
  • SFRZ2 97.50/97.75/98.00c fly, bought for 1 in 50k total
  • SFRZ2 96.00/95.87ps, bought for 4.25 in 10k, 30k total, with 20k traded earlier
  • EDQ2 97.81c, traded 0.75 up to 1.25 in 25k (screen), and 1 in 10k (block)
  • EDZ2 99.12c, bought for 1 in 10k
  • EDH3 94.00put, sold at 10.5 in 2.5k
  • EDU2 97.43/97.25/97.06p fly, traded 1.5 in 5k
  • EDZ2 96.75/96.25/95.00p fly, traded 12 in 6k
  • 0EU2 96.12/95.87ps, traded 12 in 2.5k
  • 0EZ2 95.75p, bought for 32.5 in 2.5k