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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.
OPTIONS
A range of trades over the course of a session that saw a sell-off across core FI and rates markets. This included vol buying: we saw Short Sterling Dec20 midcurve par straddle bought (after a steady decline in price over recent weeks to new lows, see chart).
EGB options flow included:- DUU0 112.20/40 call spread vs 111.80 put, sold at 1 in 1k, 10k total
- DUU0 112.00/111.90 put spread sold at 1 in 5k
- RXU0 176.50/176.00/175.50/175.00 put condor, sold at 10.5 in 3.9k
- OEU0 134.25/134.00 put strip bought for 2.5 in 4.5k. Hearing short cover
- OEU0 135.50 call bought for 7 in 6k
- 0LZ0 100^, bought for 14 in 1k
- LH1 with LM1 99.75/99.87/100c fly strip, sold at 10.75 in 4k
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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