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News 2026-09-23 12:27 UTC

US TSYS: Early SOFR/Treasury Option Roundup

SOFR & Treasury options trade outlined below: SOFR volumes leaning toward upside calls, Treasury options leaning towards 10Y puts for second consecutive session. Underlying futures retreating - extending lows, 10Y yield +.0225 at 5.3220%. Rate hike projections vs. late Tuesday levels (*): Oct'26 at +12.4bp (+12.2bp), D