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Eurodollar/Tsy Overnight Option Roundup

US TSYS
  • Eurodollar Options:
    • 16,300 Aug 97.50 calls,
    • 5,400 short Jun 96.31 puts
    • 2,000 Dec 96.00/96.50 put spds
    • 1,500 short Jun 96.37/96.62 put spds
  • Treasury Options:
    • +20,000 TYN 122 calls, 4
    • 17,100 FVN 112.5 puts, 36-38
    • 4,000 TYU 126 calls
    • 2,500 TYN 116/117 put spds

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