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Early Trade Roundup

US TSY OPTIONS

Mixed 5-10Y call trade, steady put interest

  • 2,000 USK 147/151 put spds
  • 3,000 TYM 123.5/124.5 put spds
  • 3,500 TYJ/TYK 125.5 put spds, 24
  • +10,000 TYJ 128 calls, 9
  • -10,000 FVK 118.25 calls, 17.5-17
  • 10,000 FVK 115/116 put spds
  • 2,000 FVK 117 puts, total session volume >12.5k
  • Overnight trade
  • -8,000 TYK 127 calls, 43-42
  • Block, 6,319 TYJ 124/125 put spds, 12
  • 7,500 TYK 121/123 2x1 put spds
  • 4,000 TYJ 124/124.75 put spds, 6
  • 1,500 TYJ 124.75/125.5 2x1 put spds

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