CANADA MAY RETAILS -0.8% VS FORECAST -0.6%, PRIOR +0.6%

MNI: Canada June Retails Fall And May Biggest Drop In A Year

MNI China Daily Summary: Friday, July 19

MNI BRIEF: China To Boost Consumer Spending, New Industries

MNI BRIEF: China Enhances Fiscal Response To Boost Economy

MNI BRIEF: China To Promote Migrates' Rights, Reform Hukou System

MNI: BAKER HUGHES US RIG COUNT 586; OIL RIGS 477; GAS RIGS 103

EZ/UK T-Bill Calendar: Germany, France Auction on Monday

EZ/UK T-Bill Calendar: Germany, France Auction on Monday

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

© 1982-2024 MNI. All rights reserved.
Terms | Privacy
Log Out
Free Trial

Early SOFR/Treasury Option Roundup

US TSYS
  • Mixed trade on light summer volumes overnight, underlying futures weaker (tracking Bunds after German regional CPI metrics climb). Projected 25bp rate hike between Sep'23-Dec'23 fully priced in, while majority of Fed officials anticipate two hikes by year end, Fed Chair Powell reiterated in comments at Bank of Spain conf overnight.
  • SOFR Options:
    • 1,500 SFRQ3 95.81 calls, 1.75 ref 94.62
    • Block, 4,000 SFRZ3 94.62/94.75 put spds, 8.0 vs. 94.72/0.10%
    • 1,750 2QN3 96.87/97.06 call spds ref 96.655
  • Treasury Options:
    • Block, 5,000 wk5 FV 108..5 calls, 1 ref 107-20.25
    • 5,100 TYQ3 112 puts, 20 ref 112-31.5
    • 5,300 TYQ3 114 calls, 20 ref 113-00
BulletMarketsFixed Income BulletsHomepage
BulletMarketsFixed Income BulletsHomepage

To read the full story

Close

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.