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Stagflation Worry Remains In The Air

AUSSIE 10-YEAR TECHS

(M2) Close to Cycle Lows

AUSSIE 3-YEAR TECHS

(M2) RBA Presses Prices Further

HONG KONG

HKMA Intervenes In HKD

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Repeats Story Initially Transmitted at 20:35 GMT Oct 2/16:35 EST Oct 2
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                 05-Oct-17    4-wk  10-Oct-17   12-Oct-17        TBD    35.00
UST                 05-Oct-17   13-wk  10-Oct-17   12-Oct-17        TBD    42.00
UST                 05-Oct-17   26-wk  10-Oct-17   12-Oct-17        TBD    36.00
UST                 05-Oct-17   52-wk  10-Oct-17   12-Oct-17        TBD    20.00
UST                 05-Oct-17    3-yr  11-Oct-17   16-Oct-17        TBD    24.00
UST                 05-Oct-17  10-yr*  11-Oct-17   16-Oct-17        TBD    20.00
UST                 05-Oct-17  30-yr*  12-Oct-17   16-Oct-17        TBD    12.00
Securities yet to       Issue     Amt    Auction  Settlement   Maturity
be
auctioned/settle:                           Date        Date       Date
UST                     13-wk   42.00  02-Oct-17   05-Oct-17  04-Jan-18
UST                     26-wk   36.00  02-Oct-17   05-Oct-17  05-Apr-18
UST                      4-wk   36.00  03-Oct-17   05-Oct-17  02-Nov-17
* reopening
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE]

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