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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.
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Free AccessLate Eurodollar/SOFR/Treasury Option Roundup: Unwinds
- SOFR Options:
- Block, 10,000 SFRH3
- Block, 5,000 SFRZ2 96.00/96.25 call spds, 4.25
- +35,000 SFRZ2 95.87/96.00 call spds, 3.5 vs. 95.71/0.10%
- Block, 4,000 short Dec SOFR 97.75 calls, 1.5 ref 95.795
- Block, 5,000 SFRZ2 95.56/95.68 put spds, 4.5
- Blocks, 27,000 SFRF3 96.37/96.62 call spds, 3.0-3.5
- Block, 4,250 SFRZ3 94.00 puts, 23.5
- 6,500 SFRZ2 96.37 calls, 4.5
- Blocks, 30,000 SFRX2 96.12/96.50 call spds, 2.5 - >15k more on screen
- Eurodollar Options:
- Blocks total 20,000 Dec 95.12/95.25/95.5/96.0 broken put condors, 36.5
- +2,500 Dec 94.75/96.00 strangles, 9.0
- 6,500 short Dec 97.37/98.00 call spds, ref 95.52
- Treasury Options:
- +10,000 TYX 110.5 puts, 34
- 10,000 TYX2 108.75 puts, 16
- +20,000 (10k Blocked) TYX 109/110 put spds, 13 vs 111-30, unwind
- +17,500 USZ 120/122 put spds, 13-17, cover sale at 38 on Tue
- Block, 5,000 TYX2 109 puts, 38 ref 110-27.5
- 10,000 TYX2 112.5 calls, 52 ref 111-17
- 10,000 wk1 TY 109/110 put spds, 13
- 4,500 FVX2 106 puts, 28
- Block, 10,000 TYX2 112.5 calls, 45 ref 111-07.5
- Block/screed, >53,000 FVX2 106.75 puts, 35.5-50.5
- Block, 2,500 FVX2 106.5 puts, 43
To read the full story
Sign up now for free trial access to this content.
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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.