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US TSYS SUMMARY

Curve Lower, Flatter as Yields Reverse Off Cycle Highs

US TSY/RECAP

Yield Curve Update

STIR FUTURES

Eurodollars Futures Snapshot

USDCAD TECHS

Consolidating

AUDUSD TECHS

Probes Key Support

EURJPY TECHS

Bullish Conditions Intact

Germany, France and Spain will....>

EUROZONE ISSUANCE
EUROZONE ISSUANCE: Germany, France and Spain will issue EGBs this week. We
estimate supply of E14.0bln compared to E19.3bln last week. 
- ISSUANCE: Germany will kick off issuance for the week with an auction of two
linkers on Tuesday: the 0.50% Apr-30 iBund and the 0.10% Apr-46 iBund for a
combined E0.5bln. Spain will tap the 0.0% Apr-23 Bono, 1.95% Apr-26 Obli, 0.50%
Apr-30 Obli and the 0.65% Nov-27 ObliEi on Thursday with target volumes to be
announced earlier in the week. France will conclude issuance for the week with a
combined sale of the 0.0% Nov-29 OAT, 1.25% May-34 OAT, 1.75% Jun-39 OAT and the
1.75% May-66 OAT for E7.5-9.0bln.
- CASHF FLOWS: There will be E23.6bln in redemptions and E5.1bln in coupon
payments, which will leave net cash flows at E-14.7bln for the week. 
** For further details please see MNI Eurozone Issuance Profile and Cash Flow
Matrix: https://emedia.marketnews.com/marketnewsintl/CFM31012020.pdf
MNI London Bureau | +44 0203-865-3808 | bruce.jeffery@marketnews.com