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GLOBAL POLITICAL RISK

EU, France Ease Up On Vaccine IP After US States Support

FOREX

Markets Mixed, EUR/USD The Standout

FRANCE AUCTION RESULTS

France Sells E10.355bn of OATs

     
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-Jun-18    4-wk  05-Jun-18   07-Jun-18        TBD    40.00
UST                 07-Jun-18   13-wk  11-Jun-18   14-Jun-18        TBD    48.00
UST                 07-Jun-18   26-wk  11-Jun-18   14-Jun-18        TBD    42.00
UST                 07-Jun-18    3-yr  11-Jun-18   15-Jun-18        TBD    31.00
UST                 07-Jun-18  10-yr*  11-Jun-18   15-Jun-18        TBD    25.00
UST                 07-Jun-18  30-yr*  12-Jun-18   15-Jun-18        TBD    17.00
Securities yet to       Issue     Amt    Auction  Settlement   Maturity
be
auctioned/settle:                           Date        Date       Date
UST                     13-wk   48.00  04-Jun-18   07-Jun-18  06-Sep-18
UST                     26-wk   42.00  04-Jun-18   07-Jun-18  06-Dec-18
*reopening
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDT$,MNUAU$,M$U$$$,M$$FI$]