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USDCAD TECHS

Pullback Considered Corrective

AUDUSD TECHS

Holding Above Recent Lows

US EURODLR OPTIONS

BLOCK, Large 3Y Midcurve Put Condor

AOFM Weekly Issuance Slate

AUSSIE BONDS

The AOFM has released its weekly issuance schedule:

  • On Monday 15 February it plans to sell A$400mn of the 2.75% 21 May 2041 Bond.
  • On Wednesday 17 February it plans to sell A$1.5bn of the 1.00% 21 December 2030 Bond.
  • On Thursday 18 February it plans to sell A$500mn of the 25 June 2021 Note & A$500mn of the 27 August 2021 Note.
  • On Friday 19 February it plans to sell A$600mn of the 0.25% 21 November 2025 Bond.
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com