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Late SOFR/Eurodollar/Treasury Option Roundup

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Mixed trade on moderate volumes Monday, Treasury options seeing better flow centered on upside 10Y call buying as underlying futures climb off weaker opening levels. Markets not quite committed to last Thu's softer CPI with some speculative call buyers look to catch the highs in yields.
  • Highlight Treasury Options:
    • Block, -8,211 TYF3 110.5 puts, 30 vs. 112-03
    • 2,400 FVZ2 106.75/107.25 put spds
    • +5,000 FVZ 105 puts, 1
    • +10,000 TYF 113 calls 55 rev 112-13
    • 3,600 TYZ 112.25 calls, 32
    • Over 12,000 TYZ 112.5 calls, 26
    • Over +16,000 TYF 112.5 calls, 105-106 vs. 112-03/0.49%
    • Over 14,000 TYZ 113 calls, 15 ref 112-05.5
    • -9,000 TYZ 113.25 calls, 11 vs. 112-04/0.20%
    • 3,000 FVZ2 107.75 calls, 21.5 vs. 107-21/0.46%
    • Block, -11,185 wk1 10Y 113/114.5 2/3 call spds vs. wk3 10Y 110.5/112.5 call spds - more on screen
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Mixed trade on moderate volumes Monday, Treasury options seeing better flow centered on upside 10Y call buying as underlying futures climb off weaker opening levels. Markets not quite committed to last Thu's softer CPI with some speculative call buyers look to catch the highs in yields.
  • Highlight Treasury Options:
    • Block, -8,211 TYF3 110.5 puts, 30 vs. 112-03
    • 2,400 FVZ2 106.75/107.25 put spds
    • +5,000 FVZ 105 puts, 1
    • +10,000 TYF 113 calls 55 rev 112-13
    • 3,600 TYZ 112.25 calls, 32
    • Over 12,000 TYZ 112.5 calls, 26
    • Over +16,000 TYF 112.5 calls, 105-106 vs. 112-03/0.49%
    • Over 14,000 TYZ 113 calls, 15 ref 112-05.5
    • -9,000 TYZ 113.25 calls, 11 vs. 112-04/0.20%
    • 3,000 FVZ2 107.75 calls, 21.5 vs. 107-21/0.46%
    • Block, -11,185 wk1 10Y 113/114.5 2/3 call spds vs. wk3 10Y 110.5/112.5 call spds - more on screen