Interest Rate Options

5 every three months following the refunding cycle: February, May, August and November. • Options on the 30-year rate (ticker symbol TYX) are based on the yield-to-maturity of the most recently auctioned 30-year Trea-sury bond. Treasury bonds are auctioned every six months in a February and August refunding cycle. IRX, FVX, TNX, and TYX ... ................
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