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SONIA FIX - 28/11/22

LIBOR

US FIX - 28/11/22

OIL OPTIONS

WTI Vol Skew Most Bearish Since mid August

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Source: U.S. Treasury, Fannie Mae, Freddie Mac
Amounts in billions of U.S. dollars
--------------------------------------------------------------------------------
                                        Auction/                           Prev.
                     Announce            Pricing  Settlement   Maturity  Auction
Source                   Date   Issue       Date        Date       Date     Size
Upcoming bills and
coupon offerings:
UST                 19-Jul-18   13-wk  23-Jul-18   26-Jul-18        TBD    48.00
UST                 19-Jul-18   26-wk  23-Jul-18   26-Jul-18        TBD    42.00
UST                 19-Jul-18    2-yr  24-Jul-18   31-Jul-18        TBD    34.00
                                 2-yr
UST                 19-Jul-18     FRN  25-Jul-18   31-Jul-18        TBD    16.00
UST                 19-Jul-18    5-yr  25-Jul-18   31-Jul-18        TBD    36.00
UST                 19-Jul-18    7-yr  26-Jul-18   31-Jul-18        TBD    30.00
Securities yet to       Issue     Amt    Auction  Settlement   Maturity
be
auctioned/settle:                           Date        Date       Date
UST                      4-wk   45.00  17-Jul-18   19-Jul-18  16-Aug-18
UST                     13-wk   51.00  16-Jul-18   19-Jul-18  18-Oct-18
UST                     26-wk   45.00  16-Jul-18   19-Jul-18  17-Jan-19
UST                     52-wk   26.00  17-Jul-18   19-Jul-18  18-Jul-19
                        10-yr
UST                      TIPS   13.00  19-Jul-18   31-Jul-18  15-Jul-28
*Reopening.
** MNI Washington Bureau: 202-371-2121 **
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE]

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