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Early SOFR/Treasury Option Roundup

US TSYS
Mixed option trade as underlying trades mildly weaker, narrow range.
  • SOFR Options
    • 7,500 SFRJ3 94.50 puts, ref 94.635
    • 3,750 SFRU3 96.00 calls, 1.5 ref 94.575
    • 6,000 OQH3 95.75 calls, cab
    • 2,000 SFRM3 94.75/94.87/95.00 put flys ref 94362
  • Treasury Options:
    • -10,000 wk2 TY 110 puts, 9 vs. 111-20/0.08%
    • over 11,500 wk/midcurve TY 110.75 puts, 3
    • 10,000 wk/midcurve TY 112 calls, 5
    • 6,000 TYJ3 110.5/111.5 put spds vs. TYJ3 113 calls, 3 net ref 111-17
    • 2,000 FVJ3 105/106 put spds, ref 106-31.25
    • 2,200 FVJ3 108.75 calls, 7.5 ref 107-01.25
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