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NZD

NZDUSD up 0.48%

CORN TECHS

(Z1) Remains Vulnerable

STIR

Daily Effective Fed Funds Rate

EUROZONE T-BILL ISSUANCE

Bill Supply For W/C Jun 28, 2021

US EURODLR OPTIONS

Large Block Kickstarts Early Trade

US Treasury Auction Calendar

4-, 8W Bills, $53B 7Y Note auction Thursday rounds out week

DATE TIME AMT SECURITY CUSIP/YIELD
26-Oct 1130ET $54B 13W-Bill (912796UC1), 0.100%
26-Oct 1130ET $51B 26W-Bill (9127964Z9), 0.110%
27-Oct 1130ET $30B 42D-Bill (9127963J6), 0.080%
27-Oct 1130ET $30B 119D-Bill (912796XE4), 0.100%
27-Oct 1300ET $54B 2Y-Note (91282CAR2), 0.151%
28-Oct 1130ET $25B 105D Bill CMB (912796B81), 0.095%
28-Oct 1130ET $30B 154D Bill CMB (912796D71), 0.105%
28-Oct 1300ET $26B 2Y-Note/FRN (91282CAS0), 0.055%
28-Oct 1300ET $55B 5Y-Note (91282CAT8), 0.330%
29-Oct 1130ET $30B 4W-Bill (9127964U0)
29-Oct 1130ET $35B 8W-Bill (9127965F2)
29-Oct 1300ET $53B 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