Free Trial

Light And Mixed Fed Day Trade

OPTIONS

Wednesday's US rates options flow included:

  • SFRQ3 94.50p, traded for 1.5 in 3k
  • SFRQ3 94.62/94.68cs traded for 0.75 in 2k
  • SFRU3 94.68/94.62/94.56p fly, traded 1.75 in 10k
  • SFRZ3 95.06/94.93/94.81p fly traded 0.25 in 1k
  • SFRZ3 94.31/94.87^^ traded 16 in 1k
  • SFRZ3 94.50/94.25ps 1x3, bought for 1 in 2k (bid over)
  • SFRZ3 95.50/96.00cs with 94.25/93.75ps , bought for 4.75 in 5k (ref 94.61, 8 del)
  • SFRH4 93.75/93.37ps vs SFRM4 94.00/93.50ps spread, bought the M4 for 2.75 in 15k.
  • SFRZ4 95.00/94.25/93.50p fly, traded 10.5 in 2k
  • 0QQ3 96.50c, traded 1 in 1k
  • 0QU3 95.50/95.25ps 1x2, traded 2 and 1.5 for the 2 in 2k
  • 0QU3 96.50/97.00cs, traded 2.5 in 1k
  • 0QZ3 95.87/95.62/95.50p fly traded 7 in 1k

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.