Trial now
COMMODITIES

Oil Holds Close to Highs, Recovery Secured

OPTIONS

EUROPE SUMMARY: Vol Trades En Vogue Post-ECB

OPTIONS

Larger FX Option Pipeline

US TSY FUTURES
US TSY FUTURES: *** Latest September December Treasury futures roll volume
below; pace of the roll according to CME Group site. First notice date of August
31. September future's staggered expiration on September 20 for 10s, 30s and
Ultras, then September 29 for 2s and 5s. Sep option expiration this Friday,
August 25. Recent volume, market range:
* TYU/TYZ appr 226k from 9.0 to 10.0, 9.25 last; 9% complete as of Tue close
* FVU/FVZ appr 228.9k from 8.75 to 9.5, 8.75 last; 12% complete
* TUU/TUZ appr 108.4k from 3.25 to 3.75, 3.75 last; 11% complete
* USU/USZ appr 29.9k from 1-7 to 1-7.75, 1-7.75 last; 6% complete
* WNU/WNZ appr 43.1k from 31.0 to 31.25, 31.25 last; 17% complete
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com