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JGBS AUCTION

Japanese MOF sells Y3.4981tn 3-Month Bills:

CHINA

VIEW: Stan Chart: Policy Headwinds Abating

AUSSIE BONDS

Futures Test Highs

CNH

Marginally Softer

US DATA

PREVIEW: Primary Dealer NFP Estimates

FOREX

RBC Trades For 2022

Tsy General O/N Coll.........>

US TSYS/OVERNIGHT REPO
US TSYS/OVERNIGHT REPO: Tsy General O/N Coll. 1.05%
Federal Funds........ 1.16%
Agency MBS ...........1.09%
Agency................1.08%
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G/C T-bill............1.07%
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US Treasuries:      Current Issue  Old Issue
2-year note ....... 0.93% (07/19) 1.01% (06/19)
3-year note ....... 0.95% (07/20) 1.06% (06/20)
5-year note ....... 0.93% (07/22) 0.96% (06/22)
7-year note ....... 1.01% (07/24) 1.05% (06/24)
10-year note ...... 0.92% (05/27) 1.09% (02/27)
30-year bond....... 1.00% (05/47) 1.01% (02/46)