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USDCAD TECHS

Circling Major Support

US TSYS SUMMARY

Stocks and Rates Near Session Highs Late

AUDUSD TECHS

Tepid Bounce

LATAM

OUTLOOK: WEEK AHEAD

US EURODLR OPTIONS

Nice Mark for Early Put Buyer

ISSUANCE
ISSUANCE: UK Debt Management Office (DMO) announce pricing details of 0.125% Aug
2048 Il Gilt syndication:
* Size: Stg3.0bn
* Base RPI Ref : 274.79333
* Benchmark : UKTi 0.75% 11/47, spot 188.46 / -1.551% real yield
* Spread : UKTi 0.75% 11/47 +1.0bp
* R/O Price/Real Yield : 165.868 / -1.541%
* Coupon : 0.125% S.A. (short first coupon date 10 February 2018)
*Joint Leads : BNPP / GSI / MS / UBS (B&D)