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AUSSIE 10-YEAR TECHS

(H1) Fragile Outlook

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

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                                December 31,
Auction date:                           2018
                                  January 3,
Settlement:                             2019
52-Week Bill:
                                              Discount  Investment      Price
                                        High     2.545       2.631  97.426722
Tenders at the high discount
rate allotted                                                           62.17  %
Median Rate:                           2.510             Low Rate:      2.480
Millions of dollars                                       Received   Accepted
Competitive                                                  80770      25437
Noncompetitive                                                 563        563
FIMA (Noncomp)                                                   0          0
Subtotal, public                                             81332      26000
Federal Reserve                                                  0          0
Total                                                        81332      26000
Bid/Cover (public subtotal)                                              3.13
--MNI Washington Bureau; +1 202-371-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]