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MNI China Daily Summary: Tuesday, Aug 20

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Early Trade Roundup

US EURODLR OPTIONS
Decent put volumes, some large unwinds (-60k short Mar 98.25p) but overall repositioning, new adds as Whites-Reds price in more rate hikes in aftermath of Wed's hawkish hold:
  • +25,000 Jun 98.75/98.87 put spds, 1.75
  • Block, total 8,000 3M SOFR May 98.87/99.06/99.18 put flys, 2.5
  • 30,000 Jun 98.81/98.93/99.06 put flys
  • 10,500 Feb 98.31/May 98.56 call spd
  • 15,000 May 99.06 puts
  • Overnight trade
  • -60,000 short Mar 98.25 puts, 8.5-7.5
  • +12,000 short Mar 98.12/98.25 put spds, 3.5
  • +11,000 short Apr 98.00/98.12 put spds, 5
  • 12,000 Jun 98.81/98.93/99.06 put flys
  • -5,000 Jun 99.12/99.25/99.37 put trees, 9.5
  • 6,000 Jun 99.06/99.18 call spds
  • 5,000 Feb/Mar 98.12/98.31 put spd spd
  • 5,000 short Mar 99.43 calls, .25
  • Block, +22,500 Sep 98.93/99.06 put spds, 8.5
  • Block, 7,000 short Mar 99.00 calls, 1.0 vs. 98.39/0.05%
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