Trial now
JAPAN

Holiday Observed

AUSSIE 3-YEAR TECHS

(U1) Holding Onto Gains

AUSSIE 10-YEAR TECHS

(U1) Needle Points North

USDCAD TECHS

Corrective Cycle

Repeats Story Initially Transmitted at 21:35 GMT Apr 18/17:35 EST Apr 18
     
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                 19-Apr-18   13-wk  23-Apr-18   26-Apr-18        TBD    48.00
UST                 19-Apr-18   26-wk  23-Apr-18   26-Apr-18        TBD    42.00
UST                 19-Apr-18   52-wk  24-Apr-18   26-Apr-18        TBD    24.00
UST                 19-Apr-18    2-yr  24-Apr-18   30-Apr-18        TBD    30.00
                                 2-yr
UST                 19-Apr-18     FRN  25-Apr-18   30-Apr-18        TBD    15.00
UST                 19-Apr-18    5-yr  25-Apr-18   30-Apr-18        TBD    35.00
UST                 19-Apr-18    7-yr  26-Apr-18   30-Apr-18        TBD    29.00
Securities yet to       Issue     Amt    Auction  Settlement   Maturity
be
auctioned/settle:                           Date        Date       Date
UST                     13-wk   48.00  16-Apr-18   19-Apr-18  19-Jul-18
UST                     26-wk   42.00  16-Apr-18   19-Apr-18  18-Oct-18
UST                      4-wk   45.00  16-Apr-18   19-Apr-18  17-May-18
UST                 5-yr TIPS   16.00  19-Apr-18   30-Apr-18  15-Apr-23
*reopening
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE]