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Impulsive Rally Extends

US TSYS

Late Eurodollar/SOFR/Treasury Option Roundup

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Price Is Below The 50-Day EMA

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Early Eurodollar/SOFR/Treasury Option Roundup

US TSYS
  • SOFR Options
    • Block, 4,000 SFRH3 96.50/96.75 call spds, 9.5 vs. 96.365/0.08%
    • +2,000 SFRZ2 96.18/96.31 2x1 put spds, 2 ref 96.42
    • 9,700 SFRZ2 95.50/95.75 put spds
  • Eurodollar Options:
    • 20,750 Dec 98.75/99.75 put spds
    • 3,500 Dec 99.25/99.37 put spds
    • 17,000 Green Dec 97.75/98.25 call spds
  • Treasury Options:
    • 2,250 TYU 122/123 1x2 call spds
    • 3,000 wk2 TY 119.5/119.75 put over risk reversals, 1
    • 3,000 wk2 TY 119 puts, 19
    • 13,300 TYU 120.5 calls, 32
    • 2,500 TYU 119 puts, 36
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  • SOFR Options
    • Block, 4,000 SFRH3 96.50/96.75 call spds, 9.5 vs. 96.365/0.08%
    • +2,000 SFRZ2 96.18/96.31 2x1 put spds, 2 ref 96.42
    • 9,700 SFRZ2 95.50/95.75 put spds
  • Eurodollar Options:
    • 20,750 Dec 98.75/99.75 put spds
    • 3,500 Dec 99.25/99.37 put spds
    • 17,000 Green Dec 97.75/98.25 call spds
  • Treasury Options:
    • 2,250 TYU 122/123 1x2 call spds
    • 3,000 wk2 TY 119.5/119.75 put over risk reversals, 1
    • 3,000 wk2 TY 119 puts, 19
    • 13,300 TYU 120.5 calls, 32
    • 2,500 TYU 119 puts, 36