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Eurodollar/SOFR/Tsy Option Roundup


Trend Condition Still Bullish

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Treasury futures extend recent session highs (nearing early overnight levels), no obvious driver for current bid with volumes fairly light over last hour. Focus on $38B 10Y note auction re-open at the top of the hour.
  • WI currently running 1.520% / 1.515% compared to 1.155% on last month's $41B auction vs. 1.156% WI at the time.
  • Cantor Fitzgerald strategist Justin Lederer expects "demand aided by recent back-up (10s trading 8bp below their recent high yield of 1.627%, auction setting up to be underwritten at the highest yield since last February) along with short-covering as the 10 year has traded extremely special in repo (as rich as -4.25 last week, currently right below fail).

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