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Mostly Eyeing Higher Rates

OPTIONS

Friday's U.S. rates / bond options flow included:

  • SFRZ3 95.0625/94.9375/94.8125/94.6875 put condor bought 1.5 in 5k. Adding to position, also traded Wednesday for 1.25
  • SFRZ3 9537/9512/9500p fly, bought for 7 in 20k
  • SFRF3 96.12/96.25cs traded 1.5 and 1.25 in 4k
  • SFRF3 95.12c traded 1 in 4k
  • SFRG3 95.00/94.87ps traded 4.75 in 4k
  • SFRZ3 95.06/94.93/94.81/94.68p condor traded 1.5 in 5k (block)
  • SFRU3 95.00/94.87/94.75p fly, bought for 1.25 in 20k (block)
  • 0QH3 95.75/95.50/95.25p ladder traded 4 in 1.5k
  • 0QJ3 95.00/94.75ps 1x2 traded flat in 4.5k
  • 0QM3 96.37/95.75ps 1x2 traded 7 in 11.25k

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