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EUR

EUR Strength Pervades After London Close

OPTIONS

EUROPE SUMMARY: Sterling Put Liquidation

US EURODLR FUTURES

Dec23/Dec24 Spread Sold

COMMODITIES

Oil Inches Off Cycle Highs on OPEC+ Comments

OPTIONS

Larger FX Option Pipeline

US Treasury Auction Calendar

Review and updated guidance for next week now available

DATE TIME AMT SECURITY CUSIP, YLD
19-Oct 1130ET $54B 13W-Bill (9127963V9), 0.100%
19-Oct 1130ET $51B 26W-Bill (9127962Q1), 0.115%
20-Oct 1130ET $30B 42D-Bill CMB (912796TU3), 0.090%
20-Oct 1130ET $30B 119D-Bill CMB (9127964D8), 0.105%
21-Oct 1130ET $25B 105D-Bill CMB (912796B73)
21-Oct 1130ET $30B 154D-Bill CMB (912796D22)
21-Oct 1300ET $22B 20Y-bond/R/O (912810SQ2)
22-Oct 1130ET $30B 4W-Bill (9127964T3)
22-Oct 1130ET $35B 8W-Bill (9127965D7)
22-Oct 1300ET $17B 5Y-TIPS (91282CAQ4)
26-Oct 1130ET TBA 13W-Bill (912796UC1)
26-Oct 1130ET TBA 26W-Bill (9127964Z9)
27-Oct 1300ET TBA 2Y-Note (91282CAR2)
28-Oct 1130ET TBA 105D Bill CMB 27-Oct
28-Oct 1130ET TBA 154D Bill CMB 27-Oct
28-Oct 1300ET TBA 2Y-Note/FRN (91282CAS0)
28-Oct 1300ET TBA 5Y-Note (91282CAT8)
29-Oct 1130ET TBA 4W-Bill 27-Oct
29-Oct 1130ET TBA 8W-Bill 27-Oct
29-Oct 1300ET TBA 7Y-Note (91282CAU5)
2-Nov 1130ET TBA 13W-Bill 29-Oct
2-Nov 1130ET TBA 26W-Bill 29-Oct
3-Nov 1130ET TBA 52W-Bill 29-Oct
5-Nov 1130ET TBA 4W-Bill 3-Nov
5-Nov 1130ET TBA 8W-Bill 3-Nov
9-Nov 1130ET TBA 13W-Bill 5-Nov
9-Nov 1130ET TBA 26W-Bill 5-Nov
9-Nov 1300ET TBS 3Y Note 4-Nov
10-Nov 1300ET TBS 10Y Note 4-Nov
11-Nov Veterans Day Holiday, Mkts closed Wed
12-Nov 1130ET TBA 4W-Bill 10-Nov
12-Nov 1130ET TBA 8W-Bill 10-Nov
12-Nov 1300ET TBS 30Y Bond 4-Nov
16-Nov 1130ET TBA 13W-Bill 12-Nov
16-Nov 1130ET TBA 26W-Bill 12-Nov
18-Nov 1300ET TBA 20Y-Bond 12-Nov
19-Nov 1130ET TBA 4W-Bill 17-Nov
19-Nov 1130ET TBA 8W-Bill 17-Nov
19-Nov 1300ET TBA 10Y-TIPS R/O 12-Nov
23-Nov 1130ET TBA 13W-Bill 19-Nov
23-Nov 1130ET TBA 26W-Bill 19-Nov
23-Nov 1300ET TBS 2Y Note 19-Nov
23-Nov 1300ET TBS 5Y Note 19-Nov
24-Nov 1300ET TBS 2Y FRN R/O 19-Nov
24-Nov 1300ET TBA 7Y-Note 19-Nov
25-Nov 1130ET TBA 4W-Bill 24-Nov
25-Nov 1130ET TBA 8W-Bill 24-Nov
26-Nov Thanksgiv ing Holiday, Mkts closed Thu
30-Nov 1130ET TBA 13W-Bill 25-Nov
30-Nov 1130ET TBA 26W-Bill 25-Nov
1-Dec 1130ET TBA 52W-Bill 25-Nov
3-Dec 1130ET TBA 4W-Bill 1-Dec
3-Dec 1130ET TBA 8W-Bill 1-Dec
7-Dec 1130ET TBA 13W-Bill 3-Dec
7-Dec 1130ET TBA 26W-Bill 3-Dec
8-Dec 1300ET TBS 3Y Note 3-Dec
9-Dec 1300ET TBS 10Y Note R/O 3-Dec
10-Dec 1130ET TBA 4W-Bill 8-Dec
10-Dec 1130ET TBA 8W-Bill 8-Dec
10-Dec 1300ET TBA 30Y-Bond R/O 3-Dec
14-Dec 1130ET TBA 13W-Bill 10-Dec
14-Dec 1130ET TBA 26W-Bill 10-Dec
17-Dec 1130ET TBA 4W-Bill 15-Dec
17-Dec 1130ET TBA 8W-Bill 15-Dec
21-Dec 1130ET TBA 13W-Bill 17-Dec
21-Dec 1130ET TBA 26W-Bill 17-Dec
21-Dec 1300ET TBA 20Y-Bond R/O 17-Dec
22-Dec 1130ET TBA 5Y-TIPS R/O 17-Dec
23-Dec 1300ET TBS 2Y FRN R/O 17-Dec
24-Dec 1130ET TBA 4W-Bill 22-Dec
24-Dec 1130ET TBA 8W-Bill 22-Dec
28-Dec 1130ET TBA 13W-Bill 24-Dec
28-Dec 1130ET TBA 26W-Bill 24-Dec
28-Dec 1300ET TBA 2Y-Note 24-Dec
28-Dec 1300ET TBA 5Y-Note 24-Dec
29-Dec 1130ET TBA 52W-Bill 24-Dec
29-Dec 1300ET TBA 7Y-Note 24-Dec
31-Dec 1130ET TBA 4W-Bill 29-Dec
31-Dec 1130ET TBA 8W-Bill 29-Dec
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com