Trial now
US SWAPS

TD Enter 5-Year SOFR Swap Spread Tighteners

US TSYS

Early Bid Holds

AUD

Still Heavy

Large Oct 10Y Call Spd Sale

US TSY OPTIONS
  • near -50,000 TYV 139.5/140.5 call spds, 15/64
  • +5,000 TYV 137/138 put spds, 8/64
  • +2,000 TYV 137/137.75 2x1 put spds1/64
  • -2,000 TYV 136 puts, 3/64
  • -1,800 TYV 139 straddles, 1-3/64
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com