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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 AccessPost-LIBOR Settle Update: 3M New 2Y High
Lead quarterly EDM2 holding steady at 98.175 after latest 3M LIBOR set' climbs +0.02200 to new 2Y high of 1.42186% (+0.02000/wk), blowing past last Wed's prior 2Y high of 1.40614%.
- Balance of Whites (EDU2-EDH3) trades +0.015-0.060 higher, Reds through Golds (EDM3-EDH7) gaining +0.065-0.080 to just off overnight highs.
- Inversion in front Reds (mkt measure of confidence in Fed managing a soft landing/avoiding recession) holding: Red Sep (EDU3) currently trading 96.725 vs. Red Jun (EDM3) at 96.665. Levels start to flatten out (dis-invert) around Blue Sep'25-Dec'25 trading 97.05.
- Tuesday's FI option trade recap: mixed bag of two-way Eurodollar calls, SOFR and 5Y call buyers while put buyers hedging higher yields in 5s were reported.
- Highlight Eurodollar option trade included a Block sale of 50,000 December 97.00 calls at 0.5 followed by limited upside hedge via 15,000 Dec 99.37/99.50/99.87 call flys. Salient SOFR option Block included a purchase of 30,000 SFRH3 98.25 calls at 13.0.
- Notable Treasury options centered on 5s with paper buying over 30,000 FVM 114 calls at 5.5, while paper bought 10,000 FVM 110.5/111.5/112/112.5 put condors at 5.5 in the second half.
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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.