Free Trial
US EURODLR OPTIONS

EDQ2 97.8125 Calls Blocked Again

WTI TECHS

WTI TECHS: (M2) Bearish Risk Remains Present

SWEDEN

CPIF Hits 1991 High

Real-time Actionable Insight

Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.

Free Access
Repeats Story Initially Transmitted at 15:36 GMT May 23/11:36 EST May 23
Source: U.S. Treasury Department
Averages calculated by MNI
------------------------------------------------------------------------
                   Total             FIMA     Non-   Bid/           % at
                  amount            purch    comps  cover    High   high
Issue            (Bln $)  Spread  (Bln $)  (Bln $)  ratio  Margin  yield
Average to date            0.101    0.000    0.013   3.65   0.105  53.66
May-18            16.000   0.033    0.000    0.017   3.26   0.028  83.23
Apr-18            17.000   0.033    0.000    0.041   3.65   0.033  91.62
Mar-18*           15.000   0.000    0.000    0.016   2.78   0.049  47.55
Feb-18*           15.000   0.000    0.000    0.018   2.75   0.016  53.72
Jan-18            15.000   0.000    0.000    0.020   3.38   0.000  97.36
Dec-17*           13.000   0.048    0.000    0.009   3.26   0.035  84.52
Nov-17*           13.000   0.048    0.000    0.023   3.69   0.035  56.94
Oct-17            15.000   0.048    0.000    0.009   3.56   0.048  89.04
Sep-17*           13.000   0.060    0.000    0.014   3.46   0.055  67.13
Aug-17*           13.000   0.060    0.000    0.007   3.09   0.060  47.88
Jul-17            15.000   0.060    0.000    0.008   3.32   0.060  61.06
Jun-17*           13.000   0.070    0.000    0.005   3.13   0.080  63.30
May-17*           13.000   0.070    0.000    0.008   2.99   0.050  17.20
Apr-17            15.000   0.070    0.000    0.020   3.35   0.070  97.71
Mar-17*           13.000   0.140    0.000    0.006   3.43   0.109  84.37
Feb-17*           13.000   0.140    0.000    0.011   3.08   0.133  56.30
Jan-17            14.978   0.140    0.000    0.023   3.16   0.140  78.59
Dec-16*           13.000   0.170    0.000    0.016   3.80   0.160   0.82
Nov-16*           13.000   0.170    0.000    0.010   3.32   0.169   1.50
Oct-16            15.000   0.170    0.000    0.008   3.35   0.170  12.68
Sep-16*           13.000   0.174    0.000    0.006   3.09   0.180  84.93
Aug-16*           13.000   0.174    0.000    0.006   3.46   0.165  99.12
Jul-16            15.000   0.174    0.000    0.007   3.82   0.174  80.41
Jun-16*           13.000   0.190    0.000    0.004   3.15   0.188  68.73
May-16*           13.000   0.190    0.000    0.012   3.35   0.188  52.73
Apr-16            15.000   0.190    0.000    0.023   3.57   0.190   0.72
Mar-16*           13.000   0.272    0.000    0.002   3.07   0.240  20.26
Feb-16*           13.000   0.272    0.000    0.014   3.63   0.237  18.24
Jan-16            15.000   0.272    0.000    0.011   3.67   0.272   1.06
Dec-15*           13.000   0.168    0.000    0.012   3.48   0.330  13.86
Nov-15*           12.990   0.168    0.000    0.010   3.11   0.216  66.21
Oct-15            14.995   0.168    0.000    0.005   3.10   0.168  84.66
Sep-15*           13.000   0.077    0.000    0.008   2.87   0.120   4.21
Aug-15*           12.997   0.077    0.000    0.003   3.50   0.075  28.84
Jul-15            15.000   0.077    0.000    0.008   3.93   0.077  34.13
Jun-15*           13.000   0.074    0.000    0.006   3.74   0.076   1.46
May-15*           13.000   0.074    0.000    0.002   4.01   0.069  99.38
Apr-15            15.000   0.074    0.000    0.012   3.81   0.074  63.49
Mar-15*           13.000   0.084    0.000    0.006   4.34   0.085  91.17
Feb-15*           13.000   0.084    0.000    0.009   4.28   0.084  38.60
Jan-15            15.000   0.084    0.000    0.011   3.72   0.084  14.18
Dec-14*           13.000   0.053    0.000    0.006   2.90   0.110  30.24
Nov-14*           13.000   0.053    0.000    0.008   4.00   0.068  93.99
Oct-14            13.000   0.053    0.000    0.008   4.00   0.068  93.99
Sep-14*           13.000   0.070    0.000    0.020   4.45   0.041  94.76
Aug-14*           13.000   0.070    0.000    0.017   4.38   0.055   9.84
Jul-14            15.000   0.070    0.005    0.028   4.09   0.070  95.61
Jun-14*           13.000   0.069    0.000    0.011   4.43   0.069  30.28
May-14*           13.000   0.069    0.000    0.015   4.69   0.063  97.75
Apr-14            15.000   0.045    0.000    0.030   4.64   0.069  28.02
Mar-14*           13.000   0.045    0.000    0.008   4.67   0.069  34.80
Feb-14*           13.000   0.045    0.000    0.015   5.29   0.064  24.24
Jan-14            15.000   0.045    0.000    0.075   5.67   0.045  51.49
     *reopening
--MNI Washington Bureau; tel: +1 202-371-2121; email: kevin.kastner@marketnews.com
[TOPICS: MTABLE]

To read the full story

Why Subscribe to

MarketNews.com

MNI is the leading provider

of news and intelligence specifically for the Global Foreign Exchange and Fixed Income Markets, providing timely, relevant, and critical insight for market professionals and those who want to make informed investment decisions. We offer not simply news, but news analysis, linking breaking news to the effects on capital markets. Our exclusive information and intelligence moves markets.

Our credibility

for delivering mission-critical information has been built over three decades. The quality and experience of MNI's team of analysts and reporters across America, Asia and Europe truly sets us apart. Our Markets team includes former fixed-income specialists, currency traders, economists and strategists, who are able to combine expertise on macro economics, financial markets, and political risk to give a comprehensive and holistic insight on global markets.