Trial now
USDCAD TECHS

Needle Still Points South

US TSYS

Yields Bounce as Equities Make New Monthly Highs

AUDUSD TECHS

Heading North

EURJPY TECHS

Bull Rally Accelerates

COLOMBIA

Economists Survey Raises 2021 CPI Forecast To 4.9%

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Source: U.S. Treasury, Fannie Mae, Freddie Mac
Amounts in 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                 09-Jul-18    4-wk  10-Jul-18   12-Jul-18        TBD    35.00
UST                 12-Jul-18   13-wk  16-Jul-18   19-Jul-18        TBD    48.00
UST                 12-Jul-18   26-wk  16-Jul-18   19-Jul-18        TBD    42.00
UST                 12-Jul-18   52-wk  17-Jul-18   19-Jul-18        TBD    26.00
                                10-yr
UST                 12-Jul-18    TIPS  19-Jul-18   31-Jul-18        TBD    11.00
Securities yet to       Issue     Amt    Auction  Settlement   Maturity
be
auctioned/settle:                           Date        Date       Date
UST                     13-wk   48.00  09-Jul-18   12-Jul-18  11-Oct-18
UST                     26-wk   42.00  09-Jul-18   12-Jul-18  10-Jan-19
UST                      3-yr   33.00  10-Jul-18   16-Jul-18  15-Jul-21
UST                    10-yr*   22.00  11-Jul-18   16-Jul-18  15-May-28
UST                    30-yr*   14.00  12-Jul-18   16-Jul-18  15-May-48
     
*Reopening.
** MNI Washington Bureau: 202-371-2121 **
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE]