Treasury/STIR Block Trades [Rolling Headline]
Institutional investors are executing heavy block trades in Fed Funds and 2-Year T-Note futures amid rising energy prices and an upcoming $16 billion 20-year bond auction on July 22, 2026.
News detail
Treasury:09:47ET/14:47BST: 5.0k 2-Year T-Note Futures (ZTU6) at 102-261 Fed Funds 08:00ET/13:00BST: 9.6k 30 Day Federal Funds Futures (ZQQ6) at 96.30 08:15ET/13:15BST: 9.6k 30 Day Federal Funds Futures (ZQQ6) at 96.30 10:20ET/15:20BST: 3.0k 30 Day Federal Funds Futures (ZQQ6) at 96.295 10:44ET/15:44BST: 3.0k 30 Day Federal Funds Futures (ZQQ6) at 96.285 10:57ET/15:57BST: 2.0k 30 Day Federal Funds Futures (ZQQ6) at 96.285 SOFR07:24ET/12:24BST: Options on Three-Month SOFR Futures (U6) and Three-Month SOFR Futures (SR3U6) (Buys 2,500 C95.875 at 0.23, Sells 2,500 C95.9375 at 0.1825, Sells 200 SR3U6 futures at 96.07)
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