Trial now
EGB SYNDICATION

Italy CCTeu Mandate

EQUITY TECHS

E-MINI S&P (U1): Approaching Key Resistance

US EURODLR OPTIONS

Midcurve Put Buys, Vol Sales

Overnight Trade

US TSY OPTIONS
Reminder: Nov options expire Friday
  • 11,500 TYX 139 calls, 2/64 last
  • 12,200 TYX 138 puts, 2/64 last
  • Block +20k TYZ 138/139 put spds vs. -10k TYF 138 puts, 0.0 net (another 15k on screen soon after and 5k TYZ 138/139 put spds outright)
  • 1,500 TYZ 137/138 2x1 put spds
  • 1,500 TYF 137/138/139 put trees (>+85k TYZ 137.5/138/139 put trees bought Tue 3-6)
  • 5,300 FVX 125.5 puts, 1.5
  • Decent flurry of trade in Nov and Dec 30Y calls/puts
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com