🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

Two Fed Cuts This Year May Be Going Bit Too Far for Some Traders

Published 2019-06-04, 07:19 a/m
© Reuters.  Two Fed Cuts This Year May Be Going Bit Too Far for Some Traders

(Bloomberg) -- Some investors are betting that the markets may have gone overboard in pricing two rate cuts from the Federal Reserve by year-end.

Soon after a five-day rally in U.S. Treasuries stalled, one trader paid $4 million in premiums to buy options that would pay off if eurodollar futures fall from current levels. That’s a far cry from others in money markets, who are pricing two quarter point interest-rate cuts by year-end.

Global bond markets have surged in recent weeks amid the escalating trade war between the U.S. and China, which is threatening to end the longest expansion in postwar history. While Treasury yields are at the lowest level in almost two years, those in Europe have touched the lowest levels on record despite the region’s central bank having little wriggle room to cut rates.

The trade in eurodollar options begins to profit at the first strike of 98.25, which was bought, with maximum gains at the second strike, 98.125, which was sold. The underlying eurodollar futures contract -- which is priced off three-month U.S. Libor expectations -- is now hovering around 98.38, or 1.62%, over 90 basis points lower than current Libor levels.

The trader is targeting a profit of around $12.5 million, before costs are deducted.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.