Product & Market Data

product details

PRICE
PRECISION

On-The-Run Instruments

COMING SOON

ALL ON-THE-RUN U.S. Treasury instruments will trade in increments of 1/16th of 1/32nd. The following table demonstrates Fenics UST pricing with increments of 1/16th of 1/32nd:

1/16^TH OF 1/32^ND
100 – 00	100 – 00 1/4	100 – 00 +	100 – 00 3/4
100-00 1/16	100-00 5/16	100-00 9/16	100-00 13/16
100-00 1/8	100-00 3/8	100-00 5/8	100-00 7/8
100-00 3/16	100-00 7/16	100-00 11/16	100-00 15/16
			100 – 01

US Treasury Securities
2 Year On-The-Run
3 Year On-The-Run
5 Year On-The-Run
7 Year On-The-Run
10 Year On-The-Run
30 Year On-The-Run

MARKET DATA

Subscription Only Access Methods

Binary Market Data

FIX Market Data

GUI Market Data

calendars and schedules

Product calendar

Fenics UST’s product calendar can be accessed here.

See Product Calendar

Calendar And Schedules

Fenics UST is a fully electronic trading venue for US Treasuries. The Central Limit Order Book (CLOB) is available to subscribers 23 hours a day from Sunday evening through Friday evening, subject to market holidays and early closes as recommended by SIFMA.

See More Details

trading day	Session Start (U.S. Eastern Time)	Session End (next day)
Monday	6:30 p.m. Sunday	5:35 p.m. Monday
Tuesday	6:30 p.m. Monday	5:35 p.m. Tuesday
Wednesday	6:30 p.m. Tuesday	5:35 p.m. Wednesday
Thursday	6:30 p.m. Wednesday	5:35 p.m. Thursday
Friday	6:30 p.m. Thursday	5:35 p.m. Friday