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JGB TECHS

(M2) Correction Extends

US STOCKS

Late Session Rebound

AUSSIE 10-YEAR TECHS

(M2) Corrective Cycle Remains In Play

AUSSIE 3-YEAR TECHS

(M2) Gains Still Considered Corrective

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Early Trade Recap

US TSY OPTIONS
Reminder, Feb serial options expire today
  • Update, appr -50,000 FVH 120 calls, 15-19 -- exit
  • over 6,000 TYJ 130 calls, 26
  • over 12,000 TYG 128.25 calls, 6
  • 9,500 TYG 128 puts, 1
  • Overnight trade
  • 5,000 TYJ 124.5/126.5 put spds
  • Blocks, -25,000 TYH 127 puts 18-21 early overnight, more on screen
  • +5,000 TYH 124/126 2x1 put spds, 6 vs. 127-31.5/0.08%
  • Weekly midcurves:
  • +9,000 wk4 TY 126/126.5 put spds, 2 vs. 127-31/0.03%
  • +5,000 wk4 TY 126.5/127 put spds, 3-4
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com

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