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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.
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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.
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Market News Topics
March 10, 2022 21:02 GMT
Eurodollar/Treasury Option Roundup, Call Buys For Less Aggressive Fed
US TSYS
Concerted tone change as underlying rate futures traded weaker again -- but off lows by the close. Surge in upside calls, outright and on spd as active accounts likely positioned for a less aggress hawkish tone from the Fed after they (most likely) hike next week on the 16th. Underlying theme: Russia war in Ukraine increasing uncertainty in markets, Fed less apt to prove current market pricing of 5-6 25bps hikes by year end.
- Some highlight trades included:
- +20,000 Jun 98.62 call over risk reversals, .25 vs. 98.625/100%
- Block, +25,000 short Jul 98.25 calls, 8.0 vs. 97.59/0.20%
- +12,000 May 98.62/98.75/98.93 broken call flys, 0.0
- Overnight: 30,000 Red Mar'23 98.75/99.50 call spds vs. 15,000 Red Mar'23 96.75 puts, 0.0 net/calls over.
- Note on puts, while there were a handful of long put unwinds, active accounts continue to maintain large downside put positions -- insurance for a wide array of hike scenarios through 2023.
To read the full story
Close
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.
Sign up now for free trial access to this content.
Please enter your details below.
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.
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