Shorting Treasury Bonds

Discussion in 'Fixed Income' started by kmiklas, Jul 17, 2023.

  1. mervyn

    mervyn

    #11     Jul 28, 2023
  2. Arnie

    Arnie

    I’ve been long TBF from $16
     
    #12     Jul 29, 2023
  3. mervyn

    mervyn

    Probably should close short bond etf now, maybe one more rate hike and we are done. TLT broke 100 is a sign. Anyway, I trade futures only in rates, long zt but ready to sell on the good/bad news, not holding it until rate cut discussions start.
     
    #13     Jul 29, 2023
    piezoe likes this.
  4. mervyn

    mervyn

    out 101'176
     
    #14     Jul 31, 2023
    leonel likes this.
  5. mervyn

    mervyn

    bot 3 zt 101'150 at open, let's see if '220 is in the card this week
     
    #15     Aug 1, 2023
  6. mervyn

    mervyn

    add 2 101’13
     
    #16     Aug 4, 2023
  7. mervyn

    mervyn

    sold latter 2, 101'15, gross $250
     
    #17     Aug 4, 2023
  8. mervyn

    mervyn

    as expected, closed at ‘223, but still holding the first 3 lot, easy 1.3k, let’s see next week.
     
    #18     Aug 4, 2023
  9. mervyn

    mervyn

    out all 3 lots at ‘215. didn’t like the news., about 1.3k profit.
     
    #19     Aug 7, 2023
  10. mervyn

    mervyn

    bougt 1 zt '200 last nkght and sold '250 this morning, $312.50
     
    #20     Aug 10, 2023