Free Trial

Early Trade Roundup

US EURODLR OPTIONS
Not a lot of follow-through trade from overnight as underlying futures holding near session highs, rate hike pricing by year end cooling slightly (but still targeting 50bp hikes for at least the next two meetings). Implieds firmer at the moment. Highlight trade includes:
  • 3,500 Green Jun 97.37/97.44 call spds, 1.0
  • 2,000 Sep 96.93/97.12 put spds
  • Overnight trade
  • 2,500 short Jul 95.56/96.12/96.25/96.62 put condors
  • Block, 5,000 Dec 98.50/98.75 call spds, 1.0 vs. 96.90/0.05%
  • Block, 5,000 Green Dec 97.87/98.25 call spds, 6.0 ref 97.065
  • 5,000 Jul 97.12/97.25 put spds
  • 2,700 Dec 98.62/99.00 call spds
  • 2,400 Sep 97.00/97.87 call spds vs. 96.31 puts
  • 45,000 Jul 97.37 calls, 10-11
  • 1,250 Jul 97.37/Dec 98.37 2x3 call spds

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.