Trial now
EGB OPTIONS

Bobl call spread strip

US TSY OPTIONS

Large downside play

BUNDS

Portugal/Bund near 50bps

SILVER TECHS

Eyeing Key Resistance

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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                  30-Jul-18   4-wk  31-Jul-18    2-Aug-18        TBD    55.00
UST                   1-Aug-18   3-yr   7-Aug-18   15-Aug-18        TBD    33.00
UST                   1-Aug-18  10-yr   8-Aug-18   15-Aug-18        TBD    22.00
UST                   1-Aug-18  30-yr   9-Aug-18   15-Aug-18        TBD    14.00
UST                   2-Aug-18  13-wk   6-Aug-18    9-Aug-18        TBD    51.00
UST                   2-Aug-18  26-wk   6-Aug-18    9-Aug-18        TBD    45.00
Securities yet to        Issue    Amt    Auction  Settlement   Maturity
be
auctioned/settle:                           Date        Date       Date
UST                      13-wk  51.00  30-Jul-18    2-Aug-18   1-Nov-18
UST                      26-wk  45.00  30-Jul-18    2-Aug-18  31-Jan-19
UST                       2-yr  35.00  24-Jul-18   31-Jul-18  31-Jul-20
UST                   2-yr FRN  18.00  25-Jul-18   31-Jul-18  31-Jul-20
UST                       5-yr  36.00  25-Jul-18   31-Jul-18  31-Jul-23
UST                       7-yr  30.00  26-Jul-18   31-Jul-18  31-Jul-25
UST                 10-yr TIPS  11.00  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]