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Fed Terminal ~4.75%, End-2023 4.5%

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TTF Extends Decline to Lowest Since July

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Monday Data Calendar: More Fed Speak

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BLOCK, More Sep Quarterly Put Flys

US EURODLR OPTIONS
  • Another 10,000 Sep 96.12/96.50/96.87 put flys, 19.25 vs. 96.65/0.60% at 1402:10ET adds to 20k earlier
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  • Another 10,000 Sep 96.12/96.50/96.87 put flys, 19.25 vs. 96.65/0.60% at 1402:10ET adds to 20k earlier