MNI BRIEF: BOJ To Focus On Continued Positive Wage Setting

MNI BRIEF: Japan Q2 GDP To Rise 0.5% Q/Q; 2.2% Annualised

MNI BRIEF: China Retains Ample Policy Space In H2 – NDRC

MNI BRIEF: Caixin July Manufacturing PMI Falls Below 50

MNI: PBOC Net Drains CNY224.73 Bln via OMO Thursday

MNI: PBOC Sets Yuan Parity Lower At 7.1323 Thurs; -0.83% Y/Y

Little "new news" in this morning's final EZ PMI prints

MNI: EUROZONE JUL FINAL MANUFACTURING PMI 45.8 (FLASH: 45.6); JUN: 45.8

MNI: GERMANY JUL FINAL MANUFACTURING PMI 43.2 (FLASH: 42.6); JUN: 43.5

RPT-MNI: Canada Sticks To Fiscal Anchors, Spends Chunk Of Windfall

© 1982-2024 MNI. All rights reserved.
Terms | Privacy
Log Out
Free Trial

SUMMARY: Continued Aug Midcurve Put Selling

US EURODLR OPTIONS

Wednesday's options flow included:

  • EDU1/EDH2 99.81/99.87ps strip x2 vs 4EU1 98.37c x1, bought the 4yr for 2 in4k
  • 2EM1 99.50/99.43ps sold at 3 in 3k
  • 2EU1 99.06/98.81ps 2x3, traded 5 in 1k
  • 2EZ1 99.00/98.87ps vs 99.37/99.50cs, bought the ps for 1.5 in 6k
  • 2EZ1 99.00/98.87ps vs 99.25/99.37cs, sold at 0.5 in 6.5k and flat in 2k
  • 2EZ1 99.25c, traded 10 in 14k
  • 2EZ1 99.12/99.00/98.87p fly, traded 1 in 3k
  • 3EM1 99.00c, traded 0.25 in 6k3EN1 99.00c, traded 1 in 3.7k
  • 3EU1 99.00/99.25cs 1x2, bought for 2 in 5k
  • EDH3 99.75/99.25ps, bought for 12.5 in 10k (ref 99.595, 30 del) (blocked)
  • 0EQ1 99.75/99.62/99.50p fly, sold at 1.5 in 30k(also 20k in the pit)
  • 3EN1 98.87/99.00cs 4x5, bought for 8.5 in 7.5k
  • 3EN1 98.875/99.00 c4x5 (vs 9872 d40) bought for 7.5 in 2k
  • 3EZ1 98.75/97.50ps 3x2, bought for 4 in 2.5k
  • 3EZ1 98.37/98.25ps vs 98.75/98.87cs, sold the cs at 0.5 in 2k
BulletMarketsFixed Income BulletsHomepage
BulletMarketsFixed Income BulletsHomepage

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.