Treasury Block Trades [Rolling headline, October 14th 2026]
The October 14 rolling headline reports two Treasury futures trades and two multi-leg 2-Year T-Note options transactions, including a 2-Year futures purchase.
News detail
Futures 12:23ET/17:23BST: 9.3k 5-Year T-Note Futures (ZFZ6) at 103-150 08:07ET/13:07BST: 1.5k Ultra U.S. Treasury Bond Futures (UBZ6) at 105-080 Spreads 09:25ET/14:25BST: Bought 2.5k 2-Year T-Note Options, 101.625 puts (OZTZ6) for 0-160 & sold 5.0k 2-Year T-Note Options, 101.25 puts (OZTZ6) at 0-070 & bought 2.5k 2-Year T-Note Options, 100.875 puts (OZTZ6) for 0-030 09:03ET/14:03BST: Bought 7.5k 2-Year T-Note Options, 101.625 puts (OZTZ6) for 0-170 & sold 15.0k 2-Year T-Note Options, 101.25 puts (OZTZ6) at 0-075 & bought 7.5k 2-Year T-Note Options, 100.875 puts (OZTZ6) for 0-035 & bought 600 2-Year T-Note Futures (ZTZ6) at 101-171
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