Posts in Treasury Futures

Chart: Underlying Treasury Futures Prices by Tenor

Second-deferred Treasury futures prices for 2Y, 5Y, 10Y, 20Y, and 30Y contracts.

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Chart: Implied Repo vs Interpolated OIS by Tenor

Comparison of implied repo rates and interpolated OIS financing benchmark across tenors.

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Chart: Holding Period Days by Tenor

Tenor-specific holding period in days implied by winning delivery choice in IRR construction.

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Chart: Arbitrage Spreads by Tenor

Time series of Treasury spot-futures arbitrage spreads for 2Y, 5Y, 10Y, 20Y, and 30Y tenors.

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