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*** Reminder, October............>

US EURODLR OPTIONS: *** Reminder, October Eurodollar options expire Friday
(technically, October options expire Mon morning at 6:00 am ET while Red through
Purple midcurves expire at 5:00 pm ET Fri). OI coming into session according to
CME Group: 
-- Oct serial OI: 2,688,921 (1,708,135 calls, 980,786 puts);
-- Oct 1yr midcurve (Red) OI: 1,906,634 (340,095 calls, 445,567 puts);
-- Oct 2yr midcurve (Green) OI: 312,443 (204,968 calls, 107,475 puts);
-- Oct 3yr midcurve (Blue) OI: 288,829 (102,248 calls, 186,581 puts);
-- Oct 4yr midcurve (Gold) OI: 39,101 (0 calls, 39,101 puts);
That's a total of 5,235,928 options (2,547,007 midcurves) coming off the sheets.
MNI Chicago Bureau | +1 312-431-0089 |
MNI Chicago Bureau | +1 312-431-0089 |

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