CANADA FEB CPI +2.8% YOY VS FORECAST +3.1%, PRIOR +2.9%

MNI BRIEF: China To Further Open Up Bond Market To Foreigners

MNI China Daily Summary: Tuesday, March 19

MNI: PBOC Drains Net CNY5 Bln Via OMO Tues; Rates Unchanged

MNI: PBOC Sets Yuan Parity Higher At 7.0985 Tues; -4.47% Y/Y

CHINA PBOC INJECTS CNY5 BILLION VIA 7-DAY REVERSE REPOS TUES

Bond Supply Calendar: Greece, Germany Auction on Wednesday

EZ/UK T-Bill Calendar: Portugal, EU Auction on Wednesday

MNI BRIEF: Poilievre Calls QE 'Scam' And Would Limit BOC Remit

MNI: Growth Drag From Net Zero Carbon Goal Can Be Offset-OECD

MNI BRIEF: Lawmakers Signal Tough Hearing For BOC's Macklem

© 1982-2023 MNI. All rights reserved.
Terms | Privacy
Log Out
Free Trial

Heavy Overnight Volume Mostly Puts

US EURODLR OPTIONS

October serial options expired, carry-over midcurve put buying /hedging array of anticipated rate hikes in late 2022

  • +39,000 short Dec 98.87/99.12 put spds, 4.5 vs. 99.22/0.22%
  • +20,000 short Nov 98.93/99.12 put spds, 4.0 vs. 99.185/0.19%
  • +25,000 Green Dec 98.62/98.75 put spds, 8.0 vs. 98.57/0.05%
  • +15,000 short Dec 99.25/99.31 put spds, 2.5
  • 6,000 Blue Dec 98.00/98.37 2x1 put spds
  • Block, 5,300 Green Dec 98.25/98.50 put spds, 7.5 vs. 98.535
  • 4,000 Green Dec 98.50/98.81 2x1 put spds
  • 3,000 Green Dec 97.87/98.12 2x1 put spds
  • 1,600 Blue Dec 97.75/98.00 2x1 put spds
  • +10,000 short Dec 99.31/99.43/99.56 call flys, 3.0
  • 5,000 short Nov 99.25 puts
  • 2,500 short Dec 99.62/99.68 call spds
  • 5,000 Gold Dec 98.00/98.12 put spds
BulletMarketsFixed Income BulletsHomepage
BulletMarketsFixed Income BulletsHomepage

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.