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David Paul's avatar

What was the short position execution price on 05/12/26 and was that in the ZBM or ZBU?

Thx!

Mike Agne's avatar

All FMTP positioning are based upon closing prices for that day, the 12th ZBM26=112-09, ZNM26=110-01 and ZFM26= 107-122. As of today the FMTP will be NTRL on Interest Rates based upon EOD pricing. Sept. Futures will not be rolled into till next week. Thank you for your support.