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Corporate Credit Update: Steady

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Corrective Cycle Still In Play

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BLOCK, 2Y Sale

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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
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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