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USDCAD TECHS

Corrects Lower

AUDUSD TECHS

Eyeing Resistance

US TSY FUTURES

BLOCK, 5s/Ultra-Bond Flattener

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Germany, the Netherlands, France, Austria, the ESM and the EU have sold a total of E22.5bln bills from first round operations this week (up from E20.9bln last week).

  • Germany will allotted E2.986bln of the 5-month Feb 23, 2022 bubill and E2.903bln of the 11-month Aug 24, 2022 bubill. Issuance volumes for both were E3bln.
  • The Netherlands sold E2.17bln of the 5-month Feb 25, 2022 DTC against a E1.5-2.5bln target.
  • Monday afternoon, France sold E6.813bln of 11/20/50-week BTFs against a E5.7-6.9bln target: E2.890bln of the 11-week Dec 8, 2022 BTF, E2.125bln of the 20-week Feb 9, 2022 BTF and E1.798bln of the 50-week Sep 7, 2022 BTF.
  • On Tuesday, Austria allotted E900mln of the 2-month Nov 25, 2021 ATB and E950mln of the 10-month Jul 28, 2022 ATB. Issuance volumes for both were E1bln each.
  • The ESM then sold E1.5bln of the new 6-month Mar 17, 2022 bill.
  • On Wednesday, the EU tapped its 3/6-month selling E1.997bln of the 3-month Dec 3, 2021 EU-bill and E1.996bln of the 6-month Mar 4, 2022 EU-bill.