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COMMODITIES

WTI Clears 50-Day EMA Russia Production Cut Plans

CANADA

GoC Yields Extend Session Highs

US TSYS

Re-Cheapening Ahead Of Early Cash Close

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US Debt Offering, Auction Calendar for Tsy and Agency Issues

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                 04-Jan-18   13-wk  08-Jan-18   11-Jan-18        TBD    48.00
UST                 04-Jan-18   26-wk  08-Jan-18   11-Jan-18        TBD    42.00
UST                 04-Jan-18    3-yr  09-Jan-18   16-Jan-18        TBD    24.00
UST                 04-Jan-18  10-yr*  10-Jan-18   16-Jan-18        TBD    20.00
                    04-Jan-18  30-yr*  11-Jan-18   16-Jan-18        TBD    12.00
Securities yet to       Issue     Amt    Auction  Settlement   Maturity
be
auctioned/settle:                           Date        Date       Date
UST                      2-yr   26.00  26-Dec-17   02-Jan-18  31-Dec-19
UST                      5-yr   34.00  27-Dec-17   02-Jan-18  31-Dec-22
UST                      7-yr   28.00  28-Dec-17   02-Jan-18  31-Dec-24
UST                      4-wk   50.00  02-Jan-18   04-Jan-18  01-Feb-18
UST                     13-wk   48.00  02-Jan-18   04-Jan-18  05-Apr-18
UST                     26-wk   42.00  02-Jan-18   04-Jan-18  05-Jul-18
UST                     52-wk   20.00  02-Jan-18   04-Jan-18  03-Jan-19
*reopening
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDT$,MNUAU$,M$U$$$,M$$FI$]

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