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Policy
Policy
Exclusive interviews with leading policymakers that convey the true policy message that impacts markets.
LATEST FROM POLICY: -
EM Policy
EM Policy
Exclusive interviews with leading policymakers that convey the true policy message that impacts markets.
LATEST FROM EM POLICY: -
G10 Markets
G10 Markets
Real-time insight on key fixed income and fx markets.
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Emerging Markets
Emerging Markets
Real-time insight of emerging markets in CEMEA, Asia and LatAm region
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Commodities
Commodities
Real-time insight of oil & gas markets
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Credit
Credit
Real time insight of credit markets
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Data
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MNI Research
Actionable insight on monetary policy, balance sheet and inflation with focus on global issuance. Analysis on key political risk impacting the global markets.
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About Us
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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.
Real-time Actionable Insight
Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.
Free AccessLate Eurodollar/SOFR/Treasury Option Roundup
- SOFR Options:
- Block, 10,000 SFRH3 96.00 calls, 17.5 ref 95.475
- -5,000 SFRH3 96.00 calls, 15.0 ref 95.44
- -25,000 short Nov 95.37 puts, 14.5 vs. 95.68/0.30%
- +4,000 SFRF3 94.62/95.00 put spds, 6.5
- Block 4,000 short Oct 95.00/95.25 put spds, 2.0
- 20,000 SFRZ2 95.00/95.37 put spds
- 5,000 short Oct 95.75/95.87/95.93 call flys
- Eurodollar Options
- +15,000 Green Mar 98.00 calls, 3.0 vs. 95.905/0.05%
- 3,000 EDZ2 95.75 puts, 52.5 ref 95.28
- Treasury Options:
- Block, 10,000 TYX 110.25/111.5 put spds, 33 ref 111-07.5
- 3,750 TYX2 109.5/110.75 put spds 12 over 113.25 calls ref 111-07
- 2,000 FVX 105/106/107 put flys
- Block -10,000 FVX2 106.25/107.25 put spds, 37.5
- 5,000 TYX2 111/111.5/112 call flys
- -20,000 TYX2 110.5/111.5 put spds, 29 ref 111-03.5
- -20,000 FVX2 106/107 put spds, 26 ref 106-26
- Block, 10,000 TYX 109/110 put spds 18 ref 111-00.5
- -5,000 TYX 113/114 call spds, 12
- -10,000 TYX 114 calls, 15, total volume near 30k
- over 5,000 USX 120/125 put spds
To read the full story
Sign up now for free trial access to this content.
Please enter your details below.
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.