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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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MNI US OPEN - Trump Warns BRICS Over Moving Away From USD
Morning German futures flow colour......>
EGB OPTIONS: Morning German futures flow colour from market source:
- Large short cover of Jul ITM 169.5 & 170 calls, rolling into 50k Aug
169.5/172.5 & 170/172 combos. Put skew elevated on this on flow.
-Bund:
* Aug 171 strad vs 2x Jul 168.5 P sold -1.25k strad +2.5k P at 187 v.171.09
* Sep 171/173 1x2 CS sold 4.5k at 26/25.5 [rolling up long]
* Aug 169.5/172.5 + 170/172 combo strip paid 20-21 for 25k +P-C (170.90)
* Jul 169.5 C paid 155 for 20k (170.90) [short cover, roll into Aug combo]
* Jul 170 C paid 115 for 15k (170.90) [short cover, roll into Aug combo]
-Bobl:
* Sep 133.75 strad sold 250 at 88 (1.75% vol, 38.5 yield vol)
* Sep 134 strad sold 400 at 87.5 (1.75% vol, 38.5 yield vol)
-Schatz:
* Jul 112.10/20/30/40 CCndr paid 2.5 for 5k
* Jul 112.20/40 CS v 111.9 P paid 1.5 for 3.75k
To read the full story
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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.