Trial now
CROSS ASSET

Nothing In The Way Of Notable Reaction To Chinese Data

US TSY OPTIONS

TYZ1 130.00 Puts Blocked

US TSYS

Edging Away From Lows

CHINA RATES

China Repo Rates Rise on Monday

     
Source: U.S. Treasury, Monthly Statement of Public Debt
Billions of U.S. dollars
----------------------------------------------------
                                 Yield or
Marketable               Issue   Interest   Maturity
Security     Amount       Date       Rate       Date
4-wk bills   35.000  07-Jun-18     1.780%  05-Jul-18
3-mo bills   48.000  05-Apr-18     1.740%  05-Jul-18
6-mo bills   42.000  04-Jan-18     1.575%  05-Jul-18
4-wk bills   35.000  14-Jun-18     1.790%  12-Jul-18
3-mo bills   48.000  12-Apr-18     1.715%  12-Jul-18
6-mo bills   42.000  11-Jan-18     1.575%  12-Jul-18
4-wk bills   45.000  17-May-18     1.655%  14-Jun-18
3-yr note    24.000  15-Jul-15     0.875%  15-Jul-18
10-yr TIPS    6.000  15-Oct-08     1.375%  15-Jul-18
4-wk bills   35.000  21-Jun-18     1.815%  19-Jul-18
3-mo bills   48.000  19-Apr-18     1.760%  19-Jul-18
6-mo bills   42.000  18-Jan-18     1.600%  19-Jul-18
52-wk bills  20.000  20-Jul-17     1.190%  19-Jul-18
4-wk bills   35.000  28-Jun-18     1.770%  26-Jul-18
3-mo bills   48.000  26-Apr-18     1.830%  26-Jul-18
6-mo bills   42.000  25-Jan-18     1.615%  26-Jul-18
2-yr note    27.815  01-Aug-16     0.750%  31-Jul-18
2-yr FRN     42.840  01-Aug-16     0.174%  31-Jul-18
5-yr note    35.000  31-Jul-13     1.375%  31-Jul-18
7-yr note    29.864  01-Aug-11     2.250%  31-Jul-18
4-wk bills   35.000  05-Jul-18     1.860%  02-Aug-18
3-mo bills   48.000  03-May-18     1.869%  02-Aug-18
6-mo bills   42.000  01-Feb-18     1.625%  02-Aug-18
3-mo bills   48.000  10-May-18     1.840%  09-Aug-18
6-mo bills   42.000  08-Feb-18     1.650%  09-Aug-18
3-yr note    24.000  17-Aug-15     1.000%  15-Aug-18
3-mo bills   48.000  17-May-18     1.890%  16-Aug-18
6-mo bills   42.000  15-Feb-18     1.785%  16-Aug-18
52-wk bills  20.000  17-Aug-17     1.230%  16-Aug-18
3-mo bills   48.000  24-May-18     1.895%  23-Aug-18
6-mo bills   45.000  22-Feb-18     1.820%  23-Aug-18
3-mo bills   48.000  31-May-18     1.750%  30-Aug-18
6-mo bills   45.000  01-Mar-18     1.830%  30-Aug-18
2-yr note    27.778  31-Aug-16     0.750%  31-Aug-18
5-yr note    35.000  03-Sep-13     1.500%  31-Aug-18
7-yr note    29.887  31-Aug-11     1.500%  31-Aug-18
3-mo bills   48.000  07-Jun-18     1.910%  06-Sep-18
6-mo bills   45.000  08-Mar-18     1.830%  06-Sep-18
3-mo bills   48.000  14-Jun-18     1.910%  13-Sep-18
6-mo bills   45.000  15-Mar-18     1.850%  13-Sep-18
52-wk bills  20.000  14-Sep-17     1.240%  13-Sep-18
3-yr note    24.000  15-Sep-15     1.000%  15-Sep-18
3-mo bills   48.000  21-Jun-18     1.900%  20-Sep-18
6-mo bills   45.000  22-Mar-18     1.950%  20-Sep-18
3-mo bills   48.000  28-Jun-18     1.900%  27-Sep-18
6-mo bills   45.000  29-Mar-18     1.895%  27-Sep-18
2-yr note    27.585  30-Sep-16     0.750%  30-Sep-18
5-yr note    35.000  30-Sep-13     1.375%  30-Sep-18
7-yr note    29.903  30-Sep-11     1.375%  30-Sep-18
3-mo bills   48.000  05-Jul-18     1.940%  04-Oct-18
6-mo bills   42.000  05-Apr-18     1.905%  04-Oct-18
6-mo bills   42.000  12-Apr-18     1.880%  11-Oct-18
52-wk bills  20.000  12-Oct-17     1.365%  11-Oct-18
3-yr note    24.000  15-Oct-15     0.875%  15-Oct-18
6-mo bills   42.000  19-Apr-18     1.945%  19-Oct-18
6-mo bills   42.000  26-Apr-18     1.985%  25-Oct-18
2-yr FRN     41.907  31-Oct-16     0.170%  31-Oct-18
2-yr note    27.571  31-Oct-16     0.750%  31-Oct-18
5-yr note    35.000  31-Oct-13     1.250%  31-Oct-18
7-yr note    30.103  31-Oct-11     1.750%  31-Oct-18
6-mo bills   42.000  03-May-18     1.990%  01-Nov-18
6-mo bills   42.000  10-May-18     2.000%  08-Nov-18
52-wk bills  20.000  09-Nov-17     1.485%  08-Nov-18
6-mo bills   42.000  17-May-18     2.035%  15-Nov-18
3-yr note    24.123  16-Nov-15     1.250%  15-Nov-18
10-yr note   16.000  15-Jan-09     3.750%  15-Nov-18
6-mo bills   42.000  24-May-18     2.080%  23-Nov-18
6-mo bills   42.000  31-May-18     2.030%  29-Nov-18
2-yr note    28.764  30-Nov-16     1.000%  30-Nov-18
5-yr note    35.000  02-Dec-13     1.250%  30-Nov-18
7-yr note    30.314  30-Nov-11     1.375%  30-Nov-18
6-mo bills   42.000  07-Jun-18     2.070%  06-Dec-18
52-wk bills  20.000  07-Dec-17     1.650%  06-Dec-18
6-mo bills   42.000  12-Jun-18     2.075%  12-Dec-18
3-yr note    24.000  15-Dec-15     1.250%  15-Dec-18
6-mo bills   42.000  21-Jun-18     2.075%  20-Dec-18
6-mo bills   42.000  28-Jun-18     2.085%  27-Dec-18
2-yr note    29.461  03-Jan-17     1.250%  31-Dec-18
5-yr note    35.000  31-Dec-13     1.500%  31-Dec-18
7-yr note    29.939  03-Jan-12     1.375%  31-Dec-18
6-mo bills   42.000  05-Jul-18     2.085%  03-Jan-19
52-wk bills  20.000  04-Jan-18     1.780%  04-Jan-19
3-yr note    24.000  15-Jan-16     1.125%  31-Jan-19
10-yr TIPS    8.000  15-Jan-09     2.125%  15-Jan-19
52-wk bills  20.000  01-Feb-18     1.830%  31-Jan-19
2-yr FRN     43.525  31-Jan-17     0.140%  31-Jan-19
2-yr note    27.652  31-Jan-17     1.125%  31-Jan-19
5-yr note    35.000  31-Jan-14     1.500%  31-Jan-19
7-yr note    29.546  31-Jan-12     1.250%  31-Jan-19
3-yr note    24.000  16-Feb-16     0.750%  15-Feb-19
52-wk bills  22.000  01-Mar-18     2.020%  28-Feb-19
2-yr note    26.000  28-Feb-17     1.125%  28-Feb-19
5-yr  note   35.000  28-Feb-14     1.500%  28-Feb-19
7-yr note    29.000  29-Feb-12     1.375%  28-Feb-19
3-yr note    24.001  15-Mar-16     1.000%  15-Mar-19
52-wk bills  24.000  29-Mar-18     2.070%  28-Mar-19
2-yr note    29.148  31-Mar-17     1.250%  31-Mar-19
5-yr note    35.000  31-Mar-14     1.625%  31-Mar-19
7-yr note    29.688  02-Apr-12     1.500%  31-Mar-19
52-wk bills  26.000  26-Apr-18     2.200%  25-Apr-19
2-yr note    29.549  01-May-17     1.250%  30-Apr-19
2-yr FRN     44.627  01-May-17     0.070%  30-Apr-19
5-yr note    35.000  30-Apr-14     1.625%  30-Apr-19
7-yr note    29.779  30-Apr-12     1.250%  30-Apr-19
3-yr note    29.428  16-May-16     0.875%  15-May-19
52-wk bill   26.000  24-May-18     2.275%  23-May-19
2-yr note    26.000  31-May-17     1.250%  31-May-19
5-yr note    35.013  02-Jun-14     1.500%  31-May-19
7-yr note    28.999  31-May-12     1.125%  31-May-19
52-wk bills  26.000  21-Jun-18      2.275  20-Jun-19
2-yr note    26.000  30-Jun-17     1.250%  30-Jun-19
2-yr note    26.000  31-Jul-17     1.375%  31-Jul-19
2-yr FRN     13.000  31-Jul-17     0.060%  31-Jul-19
2-yr note    26.000  31-Aug-17     1.250%  31-Aug-19
2-yr note    26.000  02-Oct-17     1.375%  30-Sep-19
2-yr note    26.000  31-Oct-17     1.500%  31-Oct-19
2-yr note    26.000  31-Jan-18     2.000%  31-Jan-20
2-yr FRN     15.000  31-Jan-18     0.000%  31-Jan-20
3-yr note    24.000  17-Apr-17     1.500%  15-Apr-20
2-yr FRN     16.000  25-May-18     0.028%  30-Apr-20
3-yr note    24.000  15-May-17     1.500%  15-May-20
3-yr note    24.000  15-Jun-17     1.500%  15-Jun-20
3-yr note    24.000  11-Jul-17     1.500%  15-Jul-20
3-yr-note    31.000  15-May-18      2.664  15-May-21
5-yr TIPS    16.000  28-Apr-17     0.125%  15-Apr-22
5-yr note    34.000  01-May-17     1.875%  30-Apr-22
5-yr note    34.000  31-May-17     1.750%  31-May-22
5-yr note    34.000  30-Jun-17     1.750%  30-Jun-22
7-yr note    28.000  01-May-17     2.084%  30-Apr-24
7-yr note    28.000  31-May-17     2.000%  31-May-24
10-yr TIPS   11.000  31-May-17     0.375%  15-Jan-27
10-yr note   23.000  15-May-17     2.375%  15-May-27
10-yr-note   25.000  15-May-18      2.995  15-May-28
30-yr bond   17.000  15-May-18       3.13  15-May-48
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDT$,MNUAU$,M$U$$$,M$$FI$]