Archive for the ‘Eurodollar Options’ Category

Aug 7

Aug 7.   (Bloomberg) “We do not expect to operate profitably in the foreseeable future,” the company [FNM] said in its filing. “We expect that we will experience adverse financial effects as we seek to fulfill our mission by concentrating our efforts on keeping people in their homes and preventing foreclosures.”  Fannie Mae, which is […]

Aug 6

Aug 6.  Ten year yield rose nearly 9 bps yesterday, rising above 3.75%.  After a weak open, soft economic reports (Factory Orders and non-mfg ISM) caused a rally, which evaporated at the end of the day. EDU10 closed at 97.99, down 6.5 on the day; U9/U10 spread closed at a new high of 152.5.  The […]

• ABOUT:
  Former member of the CME specializing in interest rate options and yield curve strategies.

  The risk of loss in trading futures and/or options is substantial and each investor and/or trader must consider whether this is a suitable investment. Past performance, whether actual or indicated by simulated historical tests of strategies, is not indicative of future results.