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Free AccessLate Eurodollar/SOFR/Treasury Option Roundup
Mixed on net after slight pick-up in early call spd buying post-data. Continued put fly unwinds in Sep Eurodollar options:
- SOFR Options:
- +2,500 SFRZ3 93.00/94.00/95.00 put flys, 5.5
- Block +9,750 SFRF3 96.00/96.25 put strip, 51.0 vs. 96.275
- Eurodollar Options:
- Block, 10,000 Sep 96.43/96.56 2x1 put spds, 0.0 ref 96.6225
- Block, -20,000 Sep 96.12/96.50/96.87 put flys, 19.0 vs. 96.615/0.37%, adds to appr -65k Block sales since Monday, unwinding
- +2,000 short Dec 96.50 straddles, 72.5
- +10,000 Sep 96.62/Mar 96.00 call spd
- 10,000 Sep 98.75/99.00 put spds
- 5,500 Sep 98.75/99.50 put spds
- 2,000 Sep 98.75/99.37 put spds
- Treasury Options:
- 2,000 TYV 120/121.5 call spds, 24
- 2,000 TYU 119.25 calls, 25
- 1,500 TUU 105.25/105.37 call spds
- +5,000 FVU 112 calls, 22.5 vs. 111-28.25
- 2,000 TYU 118.75 calls, 37 ref 118-24.5
- -8,000 FVU 111.5/111.75 put spds, 6 vs. 111-27.25
- Block, total 10,000 FVV 111.25/112.25 put spds, 24-25.5
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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.