Treasury Futures

Interest rate futures are contracts that allow participants to lock in the future interest rate on a specified financial instrument. These contracts are traded on exchanges and are used by…

10-year Treasury futures represent a cornerstone of the global financial markets, serving as essential instruments for investors seeking exposure to U.S. Treasury securities with a 10-year maturity while providing avenues…

In the realm of financial markets, basis trading serves as a cornerstone strategy for investors seeking to capitalize on pricing differentials between related financial instruments. Basis trading involves simultaneously buying…

In the realm of fixed-income securities trading, understanding the concept of cheapest to deliver (CTD) is paramount for investors engaging in Treasury futures markets. Cheapest to deliver refers to the…

In today’s fast-paced financial markets, micro futures have emerged as an attractive investment option for traders and investors. These derivative contracts offer smaller contract sizes and increased accessibility, allowing individuals…

Treasury futures offer investors and traders an opportunity to participate in the U.S. government bond market, which is one of the largest and most liquid markets in the world. These…

On May 16, the CME Group, a global derivatives market, announced that the open interest (OI) for U.S. Treasury futures reached a record-breaking 17,222,551 contracts on May 12, marking the…