Trial now
US EURODLR OPTIONS

BLOCK, Red Dec'22 Put

EGB OPTIONS

Euro-Bund Put Condor vs Call Spd

MEXICO

Retail Sales Ahead of Expectations In August

TURKEY

CBRT Cut Rates by 200bps vs. Exp. Cut of 100bps

POLITICAL RISK

BioNTech Say Ph.3 Trial Data Shows High Efficacy Of Booster

Repeats Story Initially Transmitted at 21:35 GMT Jul 26/17:35 EST Jul 26
--------------------------------------------------
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]