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CZECHIA

Government to Discuss Worsening Pandemic Situation

EURIBOR OPTIONS

Bull Put Spread

HUNGARY

'Dovish' NBH Hike Weighs on HUF

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Headline CPI Seen Creeping Higher

GBPUSD

Sterling Edging Lower Through European Open

     
Source: U.S. Treasury Department
Units as noted
Averages calculated by MNI
--------------------------------------------------------------------------------
                                     Total          Non-    Bid/   High        %
Sale                               Amount*   FIMA  comps   Cover  Disc.  Alloted
Date                                 (Bln)  (Bln)  (Bln)  Ratio*   Rate  at High
Average (03-Jan-17 to date)                 0.253  0.483    3.25  0.818    47.63
14-Aug-17                           39.001  0.100  0.557    3.52  1.015    63.26
07-Aug-17                           39.000  0.100  0.510    3.18  1.070    84.46
31-Jul-17                           39.000  0.100  0.510    3.18  1.070    84.46
24-Jul-17                           39.000  1.000  0.574    2.87  1.180    67.70
17-Jul-17                           39.000  0.000  0.542    2.94  1.050    40.68
10-Jul-17                           39.000  0.000  0.536    2.87  1.040    26.46
03-Jul-17                           39.000  0.000  0.514    3.21  1.045     6.41
26-Jun-17                           39.000  0.150  0.503    3.10  1.000    50.23
19-Jun-17                           39.000  0.200  0.595    3.18  1.010    82.99
12-Jun-17                           39.000  0.200  0.505    3.51  0.990    59.81
05-Jun-17                           39.000  0.000  0.495    3.28  0.980    27.70
30-May-17                           39.000  1.000  0.476    3.17  0.960    13.37
22-May-17                           39.000  0.100  0.485    3.23  0.920    56.90
15-May-17                           39.000  0.200  0.510    3.09  0.905    41.38
08-May-17                           39.000  0.200  0.513    3.23  0.900    65.74
01-May-17                           39.000  0.100  0.464    3.03  0.845    24.96
24-Apr-17                           39.000  1.000  0.487    3.09  0.820    75.26
17-Apr-17                           39.000  0.100  0.469    3.11  0.820    50.61
10-Apr-17                           39.000  0.000  0.490    3.28  0.825     3.54
03-Apr-17                           39.000  0.000  0.461    3.14  0.790    66.94
27-Mar-17                           39.000  1.000  0.493    3.19  0.780    89.63
20-Mar-17                           39.000  0.200  0.493    3.08  0.760    41.98
13-Mar-17                           36.001  0.200  0.486    3.51  0.780    77.04
06-Mar-17                           30.000  0.100  0.419    3.22  0.745    37.88
27-Feb-17                           34.000  0.300  0.405    3.35  0.515     8.50
21-Feb-17                           34.000  1.000  0.419    3.33  0.535    22.37
13-Feb-17                           34.000  0.200  0.480    3.33  0.540    32.93
06-Feb-17                           34.000  0.200  0.430    3.30  0.530    61.84
30-Jan-17                           34.000  0.200  0.425    3.51  0.515    89.35
23-Jan-17                           34.000  0.100  0.377    3.67  0.505    50.58
17-Jan-17                           34.000  0.100  0.447    3.22  0.530    38.41
09-Jan-17                           34.000  0.100  0.441    3.64  0.510    10.14
03-Jan-17                           34.000  0.100  0.429    3.70  0.530    18.30
Average (04-Jan-16 to date)                 0.311  0.379    3.44  0.329    58.02
27-Dec-16                           34.000  1.000  0.411    3.44  0.555    68.27
19-Dec-16                           34.000  0.200  0.451    3.19  0.515    79.17
12-Dec-16                           34.001  0.200  0.443    3.71  0.530    37.90
05-Dec-16                           34.000  0.100  0.388    3.64  0.490    35.02
28-Nov-16                           36.000  1.000  0.336    3.84  0.497    94.99
21-Nov-16                           39.000  0.200  0.360    3.53  0.480    49.42
14-Nov-16                           42.000  0.200  0.417    3.13  0.515    53.13
07-Nov-16                           42.000  0.200  0.399    3.29  0.420    29.53
31-Oct-16                           42.000  0.200  0.376    3.30  0.350     9.44
24-Oct-16                           42.000  1.000  0.364    3.48  0.340    61.86
17-Oct-16                           42.000  0.100  0.405    3.27  0.340     5.94
11-Oct-16                           42.000  0.100  0.387    3.18  0.360    49.65
03-Oct-16                           42.000  0.100  0.378    3.37  0.310    26.36
26-Sep-16                           40.000  0.250  0.405    3.42  0.250    62.71
19-Sep-16                           40.000  0.200  0.382    3.40  0.305    73.30
12-Sep-16                           40.000  0.200  0.395    3.23  0.375    49.44
06-Sep-16                           40.000  0.100  0.379    3.30  0.335    27.13
29-Aug-16                           40.000  0.300  0.379    3.30  0.335    62.99
22-Aug-16                           40.000  0.200  0.357    3.30  0.310    30.72
15-Aug-16                           40.000  0.200  0.397    3.20  0.300     4.68
08-Aug-16                           40.000  0.200  0.384    3.42  0.305    91.05
01-Aug-16                           37.000  0.200  0.374    3.33  0.285    76.22
25-Jul-16                           37.001  1.000  0.349    3.34  0.320    59.56
18-Jul-16                           37.000  0.100  0.373    3.21  0.320    88.95
11-Jul-16                           37.000  0.000  0.369    2.98  0.310    67.70
05-Jul-16                           34.000  0.100  0.425    3.39  0.270    84.55
27-Jun-16                           31.000  0.950  0.324    3.42  0.260     7.08
20-Jun-16                           31.000  0.100  0.364    3.61  0.270    79.65
13-Jun-16                           31.000  0.100  0.368    3.43  0.270    23.48
06-Jun-16                           31.000  0.100  0.328    3.54  0.285    56.71
31-May-16                           31.000  0.300  0.352    3.35  0.340    50.58
23-May-16                           31.000  0.800  0.407    3.40  0.350    76.03
16-May-16                           31.000  0.800  0.407    3.40  0.350    76.03
09-May-16                           31.000  0.100  0.399    3.34  0.240    26.52
02-May-16                           28.000  0.200  0.382    3.80  0.220    94.80
25-Apr-16                           28.001  0.900  0.343    3.66  0.250    65.30
18-Apr-16                           28.001  0.000  0.389    4.02  0.220    75.45
11-Apr-16                           28.000  0.100  0.377    3.91  0.230    92.07
04-Apr-16                           28.000  0.100  0.408    3.97  0.235    77.44
28-Mar-16                           31.000  0.850  0.343    3.81  0.300    25.98
21-Mar-16                           34.001  0.200  0.343    3.41  0.300    97.36
14-Mar-16                           37.000  0.200  0.361    3.47  0.335    68.29
07-Mar-16                           37.000  0.100  0.309    3.47  0.315    54.50
29-Feb-16                           37.000  0.300  0.348    3.26  0.325    73.76
22-Feb-16                           37.000  0.900  0.332    3.18  0.320    21.76
16-Feb-16                           37.000  0.100  0.406    3.41  0.300    84.99
08-Feb-16                           37.000  0.100  0.413    3.38  0.315    94.98
01-Feb-16                           37.000  0.100  0.400    3.44  0.350    23.74
25-Jan-16                           34.000  0.998  0.345    3.31  0.305    66.03
19-Jan-16                           31.000  0.000  0.407    3.41  0.255    53.65
11-Jan-16                           28.000  0.000  0.410    3.74  0.215    93.49
04-Jan-16                           28.000  0.100  0.352    3.56  0.215    77.55
Average (05-Jan-15 to 28-Dec-15)            0.297  0.368    3.97  0.059    50.28
Average (06-Jan-14 to 29-Dec-14)            0.268  0.418    4.60  0.033    47.73
Average (02-Jan-13 to 30-Dec-13)            0.314  0.484    4.50  0.067    43.23
Average (03-Jan-12 to 24-Dec-12)            0.338  0.687    4.53  0.087    49.99
Average (03-Jan-11 to 27-Dec-11)            0.353  0.932    4.54  0.056    39.55
Average (04-Jan-10 to 27-Dec-10)            0.458  1.164    4.37  0.136    48.82
Average (05-Jan-09 to 28-Dec-09)            0.382  1.375    3.47  0.158    48.28
Average (07-Jan-08 to 29-Dec-08)            0.259  1.709    2.74  1.421    56.76
Average (02-Jan-07 to 31-Dec-07)            0.257  1.839    2.65  4.388    57.71
Average (03-Jan-06 to 26-Dec-06)            0.288  2.030    2.38  4.726    54.96
Average (03-Jan-05 to 27-Dec-05)            0.350  1.756    2.20  3.162    49.08
Average (05-Jan-04 to 27-Dec-04)            0.302  1.412    2.08  1.385    49.07
Average (06-Jan-03 to 29-Dec-03)            0.240  1.451    2.17  1.010    49.44
Average (25-Feb-02 to 30-Dec-02)            0.210  1.465    2.23  1.523    53.78
Average (05-Feb-01 to 31-Dec-01)                   1.371    2.16  3.225    53.60
Average (01-Jan-01 to 29-Jan-01)                   1.378    2.02  5.208    54.00
Average (03-Jan-00 to 26-Dec-00)                   1.310    2.82  5.846    50.00
Average (04-Jan-99 to 27-Dec-99)                   1.323    3.33  4.662    48.00
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]