Trial now
US TSYS

Focus on Midweek BoC, ECB Policy Announcements

FOREX

EUR Crosses Come Under Pressure As ECB Beckons

EURJPY TECHS

Path Of Least Resistance Remains Up

USDJPY TECHS

Corrective Pullback

     
Source: U.S. Treasury, Fannie Mae, Freddie Mac
Billions of U.S. dollars
--------------------------------------------------------------------------------
                                        Auction/                           Prev.
                      Announce           Pricing  Settlement   Maturity  Auction
Source                    Date  Issue       Date        Date       Date     Size
Upcoming bills and
coupon offerings:
UST                  31-Aug-17   4-wk  05-Sep-17   07-Sep-17        TBD    30.00
UST                  31-Aug-17  13-wk  05-Sep-17   07-Sep-17        TBD    39.00
UST                  31-Aug-17  26-wk  05-Sep-17   07-Sep-17        TBD    33.00
Securities yet to        Issue    Amt    Auction  Settlement   Maturity
be
auctioned/settle:                           Date        Date       Date
UST                 5-yr TIPS*  14.00  24-Aug-17   31-Aug-17  15-Apr-22
UST                      13-wk  39.00  28-Aug-17   31-Aug-17  30-Nov-17
UST                      26-wk  33.00  28-Aug-17   31-Aug-17  01-Mar-18
UST                       2-yr  26.00  28-Aug-17   31-Aug-17  31-Aug-19
UST                       5-yr  34.00  28-Aug-17   31-Aug-17  31-Aug-22
UST                       4-wk  25.00  29-Aug-17   31-Aug-17  28-Sep-17
UST                       7-yr  28.00  29-Aug-17   31-Aug-17  31-Aug-24
UST                 CMB-123day  40.00  29-Aug-17   01-Sep-17  02-Jan-18
* reopening
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDT$,MNUAU$,M$U$$$,M$$FI$]