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Overnight SOFR/Treasury Options Roundup

US TSYS

Overnight trade more mixed after better call trade Tuesday, moderate put volumes as underlying rates trade steady to mixed, short end bid: Fed funds implied hike for Dec stable at 56.5bp from 57.0bp earlier. No Eurodollar option trade to speak of.

  • SOFR Options:
    • Block, 2,000 Green Nov 96.18/96.31 1x2 call spds, 1.5 net ref 96.06
    • 4,000 Green Nov 96.31 calls ref 96.07
    • 4,000 short Jun 94.00/94.50 put spds ref 95.755
    • 4,000 SFRZ3 94.25 puts, ref 95.27 to -.275
  • Treasury Options:
    • 3,200 TYF 114 calls, 12 ref 110-14.5
    • 3,000 TYF 112.5/113.5 call spds vs. TYF 105.5/106.5 put spds
    • 2,500 TYF 107/109 put spds
    • 4,300 FVF 104.5/105.25 put spds ref 106-22
    • Block, 10,000 FVZ 105.5/106.75 put spds, 33.5
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