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US TSYS

Cash Closed On Friday

AUSSIE 3-YEAR TECHS

(Z2) Firmer into the Close

AUSSIE BONDS

Firmer & Steeper After U.S. CPI

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AUSSIE BONDS
AUSSIE BONDS: The Australian Office of Financial Management (AOFM) notes that
"the Joint Lead Managers for the planned syndicated tap of the 21 May 2041
Treasury Bond in the week beginning 17 February 2020 are Commonwealth Bank of
Australia, J.P. Morgan Securities Australia Limited and UBS AG, Australia
Branch."

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