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Policy
Policy
Exclusive interviews with leading policymakers that convey the true policy message that impacts markets.
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EM Policy
Exclusive interviews with leading policymakers that convey the true policy message that impacts markets.
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G10 Markets
G10 Markets
Real-time insight on key fixed income and fx markets.
Launch MNI PodcastsFixed IncomeFI Markets AnalysisCentral Bank PreviewsFI PiFixed Income Technical AnalysisUS$ Credit Supply PipelineGilt Week AheadGlobal IssuanceEurozoneUKUSDeep DiveGlobal Issuance CalendarsEZ/UK Bond Auction CalendarEZ/UK T-bill Auction CalendarUS Treasury Auction CalendarPolitical RiskMNI Political Risk AnalysisMNI Political Risk - US Daily BriefMNI Political Risk - The week AheadElection Previews -
Emerging Markets
Emerging Markets
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Commodities
Commodities
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Credit
Credit
Real time insight of credit markets
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Data
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Global Macro
Global Macro
Actionable insight on monetary policy, balance sheet and inflation with focus on global issuance. Analysis on key political risk impacting the global markets.
Global MacroDM Central Bank PreviewsDM Central Bank ReviewsEM Central Bank PreviewsEM Central Bank ReviewsBalance Sheet AnalysisData AnalysisEurozone DataUK DataUS DataAPAC DataInflation InsightEmployment InsightGlobal IssuanceEurozoneUKUSDeep DiveGlobal Issuance Calendars EZ/UK Bond Auction Calendar EZ/UK T-bill Auction Calendar US Treasury Auction Calendar Chart Packs -
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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 AccessReminder, Apr serial ops expire......>
US TSY OPTIONS: Reminder, Apr serial ops expire Friday. Not much pin-risk as
futures blew through a few strikes this morning -- need to reevaluate if
underlying comes off. Ops 0.5 tic ITM (0.25 tic for 5-, 2-yr opt's)
auto-exercised. According to CME Group data:
* Calls Puts Total Nearest-the-Money Strike Totals
* Apr 30yr 173,318 173,312 346,630 147.50 w/ 12,226 (10,997c, 1,229P)
* 148.00 w/ 14,447 (11,866c, 581P)
* 148.50 w/ 2,403 (2,393c, 10P)
* Apr 10yr 648,025 781,229 1,429,254 123.75 w/ 29,061 (28,064c, 997p)
* 124.00 w/ 61,655 (61,402c, 253p)
* 124.25 w/ 11,605 (11,591c, 14P)
* Apr 5yr 206,044 348,644 374,688 115.25 w/ 53,353 (46,852c, 6,501p)
* 115.50 w/ 31,312 (28,065c, 3,247p)
* 115.75 w/ 15,461 (15,377c, 84p)
* Apr 2yr 21,617 30,941 52,558 106.12 w/ 11,999 (4,358c, 7,641p)
* 106.25 w/ 5,815 (4,261c, 1,554p)
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.