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AUSSIE 10-YEAR TECHS

(Z1) Shallow Bounce

USDCAD TECHS

Trend Needle Still Points North

WHITE HOUSE

Biden Losing Support On COVID-19 Strategy: Poll

AUDUSD TECHS

Slide Accelerates

LATAM

Snapshot: USDMXN Set To Post Highest 2021 Close

EURJPY TECHS

Still Looking For Weakness

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Wednesday's Eurodollar / Tsy options flow included:

  • EDZ1 99.75c, traded 3.75 in 4.7k
  • EDZ1 99.75/99.62ps, traded 1 in 5k
  • EDH2 99.62/99.50ps 1x2, traded half in 4k for the 2
  • EDM2 99.37p x1 vs 0EU2 99.25c x2 traded half for the June in 2.7k
  • EDH2 99.37 put (v 9968.5), sold at 1.75 in 5k
  • EDZ2 96/97/98 call tree bought for 0.25 in 10k
  • EDZ3 65/80 strangle sold at 77.5 in 2k*
  • 0EZ1 99.31c, traded half in 5.5k
  • 2EZ1 98.18/98.00 put spread sold at 5.75 in 10k
  • 3EH2 97.75/97.50/97.25p fly, bought for 2.5 in 5k
  • 2EZ1 98.37/98.62cs with 3EZ1 98.25/98.37cs spread, traded 6.5 in 1k
  • 3EZ1 97.87/98.37 RR, blocked at flat in 5k
  • EDM2 99.75/99.62/99.43/99.31p condor sold at 4.25 in 6k
  • 3EZ1 98.375/98.625 call spread paper paid 1.5 on 8,0K
  • 3EZ1 98.50/99.00 call spread paper paid 1.0 on ~5K.
  • TYF2 127.50 puts ~3.3K given at 0-12, goes offered for the balance of a 4K order. Delta -18%.