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RPT-MNI: Canada Sticks To Fiscal Anchors, Spends Chunk Of Windfall

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Early SOFR/Eurodollar/Treasury Option Roundup

US TSYS
Mixed trade, pick-up in call buying post-data, accts fading reversal in underlying to new session lows at the moment.
  • SOFR Options:
    • +5,000 SFRG3 95.06/95.18/95.25/95.37 call condors, 3.0 ref 95.00
    • 1,100 SFRH 94.75/94.87/95.00/95.12 put condors ref 95.04
    • 1,000 short Mar 95.25/95.37/95.62 broken put flys
    • 1,000 short Jun 95.50/96.00 put spds vs. Green Jun 96.12/96.62 put spds
    • Block, 2,000 short Dec 95.00 puts, 3 vs 95.42/0.13%
  • Eurodollar Options:
    • 2,000 Jan 94.93/95.12 call spds ref 94.795
  • Treasury Options:
    • +2,000 wk1/wk3 TY 113 straddle spd 53-54 pre-data
    • 5,000 TYF 113/114 call spds, 26 ref 113-02
    • 3,000 wk1 TY 111.5/112 2x1 put spds, 1 net ref 113-02.5
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