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EURUSD TECHS

Bearish Threat Remains Present

OPTIONS

Closing Time

OPTIONS

Larger FX Option Pipeline

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UAE 2Pt Size Set: $1.75B

STIR

Huge SOFR Conversion Spd

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Eurodollar/Tsy/SOFR Option Roundup

US TSYS
  • SOFR Options:
    • +5,000 SFRZ2 97.00/97.12/97.37/97.50 put condors, 3.0 ref: 97.18/0.10%
    • Block, 6,000 SFRU2 97.68/97.87/98.06 1x3x2 call flys, wings bought over 0.0 ref 97.63
    • Additional 11k SFRU2 97.68/97.87/98.06 1x3x2 call flys, wings bought over 0.0 ref 97.63
  • Eurodollar Options:
    • -3,500 Green Mar 97.12 straddles, 94.0 ref 97.08
    • -1,500 Dec 96.87 straddles, 86.0 ref 96.655
    • -1,500 Green Dec 97.12 straddles, 166.0
  • Treasury Options:
    • 3,000 FVM 113.5 calls, 0.5
    • 5,700 TYN 116 puts, 10-12, 11 last
    • +4,500 TYU 117/122 strangles, 143-144
    • +5,000 FVN 110.75/111.75/112.75 put flys, 11.5 ref 112-24.75
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  • SOFR Options:
    • +5,000 SFRZ2 97.00/97.12/97.37/97.50 put condors, 3.0 ref: 97.18/0.10%
    • Block, 6,000 SFRU2 97.68/97.87/98.06 1x3x2 call flys, wings bought over 0.0 ref 97.63
    • Additional 11k SFRU2 97.68/97.87/98.06 1x3x2 call flys, wings bought over 0.0 ref 97.63
  • Eurodollar Options:
    • -3,500 Green Mar 97.12 straddles, 94.0 ref 97.08
    • -1,500 Dec 96.87 straddles, 86.0 ref 96.655
    • -1,500 Green Dec 97.12 straddles, 166.0
  • Treasury Options:
    • 3,000 FVM 113.5 calls, 0.5
    • 5,700 TYN 116 puts, 10-12, 11 last
    • +4,500 TYU 117/122 strangles, 143-144
    • +5,000 FVN 110.75/111.75/112.75 put flys, 11.5 ref 112-24.75