EU TRANSPORTATION: Finnair: Final

Nov-20 13:30

You are missing out on very valuable content.

(FOY: NR/BB+/NR) (Standalone: NR/BB-/NR) * 5y: +195 vs. FV +175 (20bp NIC) * 300m size, books > 8...

Historical bullets

SOFR OPTIONS: Additional Flow Since Open Mildly Bearish

Oct-21 13:28
  • -2,000 SFRZ5 96.25/96.50/96.75 call flys. 9.5 ref 96.38
  • +5,000 3QM6 96.00/97.50 put over risk reversals, 1.5
  • -2,500 2QM6 96.37/97.37 call over risk reversals, 0.5 vs. 96.875/0.45%
  • +1,000 2QH6 96.93 straddles, 44.0 vs. 96.875/0.04%
  • +5,000 SFRX5 96.12/96.25 2x1 put spds 0.5 ref 96.375

EQUITIES: US Cash Opening Calls

Oct-21 13:26

SPX: 6,741.4 (+0.1%); DJIA: 46,749 (+0.1%/+43pts); NDX: 25,152.1 (+0.0%).

BONDS: Heavy Round Of Buying Following Trump Truth Social Post

Oct-21 13:26
  • Heavy round of buying going through in core FI futures after US President Trump posted the possibility of bringing strong forces into Gaza via Truth Social.
    Equities have also faded from their highs following the Truth Post.
  • Bund is making another attempt at the small initial resistance of 130.18. As noted at the Bund Cash Open, the next resistance would be at 130.63 1.500 proj of the Sep 3 - 10 - 25 price swing.
  • US Tnotes sees the next upside area of interest at 114.08 (3.90% Yield).