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News 2026-09-23 19:31 UTC

US TSYS: Late SOFR/Treasury Option Roundup: Rate Hike Rising

SOFR & Treasury options trade outlined below: early SOFR call volumes saw rise in puts as underlying retreated, Treasury options leaning towards 10Y puts for second consecutive session. Rate hike projections vs. late Tuesday levels (*): Oct'26 at +15.4bp (+12.2bp), Dec'26 +35.4bp (+31.4bp), Jan'27 +47.7bp (+41.9bp), Ma