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Dec/Mar Tsy Roll Update: Well Underway

US TSY FUTURES

Tsy quarterly futures roll from Dec'22 to Mar'23 is well underway w/ first notice date next week Wednesday, November 30. Current markets:

    • TUZ/TUH 32,300 from -9.25 to -8.62, -8.75 last, 8% complete
    • FVZ/FVH 10,900 from -10.75 to -10.25, -10.25 last, 6% complete
    • TYZ/TYH 82,900 from -8.75 to -7.5, -8.25 last, 8% complete
    • UXYZ/UXYH 6,500 from -2.0 to -1.25, -1.5 last, 5% complete
    • USZ/USH 7,200 from 5.75 to 6.25, 5.75 last, 8% complete
    • WNZ/WNH 29,900 from -15.75 to -15.00, -15.25 last, 12% complete
  • Reminder, Dec futures won't expire until next month: 10s, 30s and Ultras on December 20, December 30 for 2s and 5s.
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