Treasury Block Trades [Sept 25th 2026]
On September 25, 2026, multiple block trades were executed in U.S. Treasury futures and spreads involving options and futures across 5-year, 10-year, and Ultra bond contracts.
News detail
Futures 12:10ET/17:10BST: 7.5k 5-Year T-Note Futures (ZFZ6) at 103-230 10:40ET/15:40BST: 3.0k Ultra 10-Year U.S. Treasury Note Futures (TNZ6) at 105-200 08:36ET/13:36BST: 3.0k Ultra 10-Year U.S. Treasury Note Futures (TNZ6) at 105-285 07:43ET/12:43BST: 4.4k 10-Year T-Note Futures (ZNZ6) at 104-250 05:11ET/10:11BST: 5.9k 10-Year T-Note Futures (ZNZ6) at 104-290 Spread 11:44EDT/16:44BST: Bought 14.5k 10-Year T-Note Options, 106.50 calls (OZNX6) for 0-110 & sold 6.0k 10-Year T-Note Futures (ZNZ6) at 104-230 10:55EDT/15:55BST: Bought 10.0k 10-Year T-Note Options, 105.00 puts (OZNZ6) for 1-220 & sold 10.0k 10-Year T-Note Options, 102.00 puts (OZNZ6) for 0-230 & bought 3.5k 10-Year T-Note Futures (ZNZ6) at 104-165 09:56EDT/14:56BST: Bought 8.6k 5-Year T-Note Futures (ZFZ6) for 103-170 & sold 2.8k Ultra U.S. Treasury Bond Futures (UBZ6) at 105-290
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