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Larger FX Option Pipeline

Repeats Story Initially Transmitted at 21:35 GMT Sep 27/17:35 EST Sep 27
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                   1-Oct-18   4-wk   2-Oct-18    4-Oct-18        TBD    40.00
UST                   4-Oct-18   4-wk   9-Oct-18   11-Oct-18        TBD    40.00
UST                   4-Oct-18  13-wk   9-Oct-18   11-Oct-18        TBD    48.00
UST                   4-Oct-18  26-wk   9-Oct-18   11-Oct-18        TBD    42.00
UST                   4-Oct-18  52-wk   9-Oct-18   11-Oct-18        TBD    26.00
UST                   4-Oct-18   3-yr  10-Oct-18   15-Oct-18        TBD    35.00
UST                   4-Oct-18  10-yr  10-Oct-18   15-Oct-18        TBD    23.00
UST                   4-Oct-18  30-yr  11-Oct-18   15-Oct-18        TBD    15.00
Securities yet to        Issue    Amt    Auction  Settlement   Maturity
auctioned/settle:                           Date        Date       Date
UST                       FRN*  17.00  25-Sep-18   28-Sep-18  28-Sep-18
UST                      TIPS*  11.00  20-Sep-18   28-Sep-18  15-Jul-28
UST                       2-yr  37.00  24-Sep-18    1-Oct-18  30-Sep-20
UST                       5-yr  38.00  25-Sep-18    1-Oct-18  30-Sep-23
UST                       7-yr  31.00  27-Sep-18    1-Oct-18  30-Sep-25
UST                      13-wk  48.00   1-Oct-18    4-Oct-18   3-Jan-19
UST                      26-wk  42.00   1-Oct-18    4-Oct-18   4-Apr-19
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