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USDCAD TECHS

Watching The 50-Day EMA

AUDUSD TECHS

Bearish Focus

MONTH-END EXTENSIONS

Updated Barclays/Bbg Extension Estimates for US

US TSYS

Late Session Selling

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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                  24-Sep-18   4-wk  25-Sep-18   27-Sep-18        TBD    40.00
UST                  27-Sep-18  13-wk   1-Oct-18    4-Oct-18        TBD    48.00
UST                  27-Sep-18  26-wk   1-Oct-18    4-Oct-18        TBD    42.00
Securities yet to        Issue    Amt    Auction  Settlement   Maturity
be
auctioned/settle:                           Date        Date       Date
UST                      13-wk  48.00  24-Sep-18   27-Sep-18  27-Dec-18
UST                      26-wk  42.00  24-Sep-18   27-Sep-18  28-Mar-19
                        2-year
UST                       FRN*  17.00  25-Sep-18   28-Sep-18  28-Sep-18
                       10-year
UST                      TIPS*  11.00  20-Sep-18   28-Sep-18  15-Jul-28
UST                       2-yr  37.00  24-Sep-18    1-Oct-18  30-Sep-20
UST                       5-yr  38.00  25-Sep-18    1-Oct-18  30-Sep-23
UST                       7-yr  31.00  27-Sep-18    1-Oct-18  30-Sep-25
     
*Reopening.
** MNI Washington Bureau: 202-371-2121 **
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE]