US TSYS: BLOCK: Dec'26 5Y Buy
Oct-30 15:06
* +8,100 FVZ6 104-24.25, post time offer at 1100:00ET, DV01 $334,000. * The 5Y contract trades 104-2...
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US: "US TREASURY SAYS WILL BUY UP TO $6 BLN OF 10-20 YEAR DEBT IN [...]
Sep-30 15:01
"US TREASURY SAYS WILL BUY UP TO $6 BLN OF 10-20 YEAR DEBT IN OCTOBER 1 LIQUIDITY BUYBACK" - Reuters
US TSY FUTURES: BLOCK: Dec'26 10Y Ultra-Bond Buy
Sep-30 14:55
- +5,533 UXYZ6 105-08.5, buy through 105-08 post time offer at 1047:53ET, DV01 $443,000.
- The 10Y ultra contract trades 105-08 last (-1.5)
SOFR OPTIONS: BLOCK: Dec'26 SOFR Calls
Sep-30 14:52
- Total 19,000 SFRZ6 96.31 calls, 0.75 at 1046:27-:32ET
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Oct-30 16:05
