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CZKPLN Testing 0.18 Support

US TSY OPTIONS

10Y Vol Sales

BOE APF PURCHASES

GBP1.147bln of medium-dated gilts with offer-to-cover of 2.31x

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Source: U.S. Treasury, Fannie Mae, Freddie Mac
Amounts in billions of U.S. dollars
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                                        Auction/                           Prev.
                     Announce            Pricing  Settlement   Maturity  Auction
Source                   Date   Issue       Date        Date       Date     Size
Upcoming bills and
coupon offerings:
UST                 19-Nov-18    4-wk  20-Nov-18   23-Nov-18        TBD    50.00
UST                 19-Nov-18    8-wk  20-Nov-18   23-Nov-18        TBD    30.00
UST                 21-Nov-18   13-wk  26-Nov-18   29-Nov-18        TBD    45.00
UST                 21-Nov-18   26-wk  26-Nov-18   29-Nov-18        TBD    39.00
UST                 21-Nov-18    2-yr  26-Nov-18   30-Nov-18        TBD    38.00
UST                 21-Nov-18    5-yr  27-Nov-18   30-Nov-18        TBD    39.00
                                 2-yr
UST                 21-Nov-18     FRN  28-Nov-18   30-Nov-18        TBD    19.00
UST                 21-Nov-18    7-yr  28-Nov-18   30-Nov-18        TBD    31.00
Securities yet to       Issue     Amt    Auction  Settlement   Maturity
be
auctioned/settle:                           Date        Date       Date
UST                     13-wk   42.00  19-Nov-18   23-Nov-18  21-Feb-19
UST                     26-wk   36.00  19-Nov-18   23-Nov-18  23-May-19
                        10-yr
UST                     TIPS*   11.00  21-Nov-18   30-Nov-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]