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US TSY FUTURES: *** September December Treasury futures roll getting under way
(only 1-2% Sep OI rolled so far). Recent rolling includes 3,400 FVU/FVZ at 9.75,
5,894 WNU/WNZ at 31.75. Sep quarterly futures/options expiration at end of
month. First notice date of August 31. September future's staggered expiration
on August 20 for 10s, 30s and Ultras, then August 29 for 2s and 5s. Sep option
expiration on August 25. Recent volume, market range:
* FVU/FVZ appr 5.8k from 09.5 to 09.75, 9.75 last
* TYU/TYZ appr 2.2k from 10.0 to 10.25, 10.25 last
* TUU/TUZ small from 3.0 to 3.25, 3.25 last
* USU/USZ no volume yet
* WNU/WNZ appr 7.1k from 31.5 to 1-00, 31.75 last