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When-issued trading (WI)

Forward trading in a Treasury security between the announcement of an auction and its settlement, which produces the price benchmark used to judge the auction result.

Between announcement day and settlement the security does not yet exist, but dealers trade it forward anyway. That lets them pre-hedge auction positions and lets the market discover a clearing yield before bids are due.

The WI level at the bid deadline is the reference against which the auction-tail is measured. WI yields also drift in the days before a large auction as dealers make room, which is the concession effect: the market cheapens ahead of supply and often richens again once the supply is absorbed.

Example: a 3-year auction is announced Thursday. WI opens at 3.92% and drifts to 3.97% by Monday as dealers set up short. The auction stops at 3.965%, a half basis point stop-through, and WI snaps back to 3.94% within the hour.

Related: treasury-auction, auction-tail, primary-dealer, on-the-run

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