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Early SOFR/Treasury Option Roundup

US TSYS
  • Modest overnight option volumes, option desks plying the sidelines ahead of Fed Chairman Powell's semi-annual policy testimony to the House Services Panel at 1000ET (Senate Banking Committee testimony same time Thu). Underlying futures trading softer, projected 25bp rate hike at one of the next three FOMC meetings near near evenly spread. Reminder: July Treasury options expire Friday.
  • SOFR Options:
    • 3,000 SFRQ3 94.62/94.81 put spds, 12.5 ref 94.655
  • Treasury Options:
    • over 3,100 FVQ3 108 calls, 39.5-40.5
    • 1,400 FVN3 108/108.25/108.5 call flys
    • over 2,600 TYN3 113.5 calls, 15-11
    • 2,000 TYN3 111.5/112.5 put spds 2 over TYN3 114 calls ref 113-01
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