Trial now
USDCAD TECHS

Corrective Cycle

GLOBAL POLITICAL RISK

Vaccination Willingness Rises As Efficacy Proved

AUDUSD TECHS

Bearish Price Structure

US TSYS SUMMARY

Yld Bounce Stalls

EURJPY TECHS

Trend Signals Remain Bearish

Repeats Story Initially Transmitted at 20:35 GMT Dec 15/15:35 EST Dec 15
     
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                 18-Dec-17    4-wk  19-Dec-17   21-Dec-17        TBD    45.00
UST                 21-Dec-17    4-wk  26-Dec-17   28-Dec-17        TBD    39.00
UST                 21-Dec-17   13-wk  26-Dec-17   28-Dec-17        TBD    45.00
UST                 21-Dec-17   26-wk  26-Dec-17   28-Dec-17        TBD    39.00
                                 2-yr
UST                 21-Dec-17    FRN*  27-Dec-17   29-Dec-17        TBD    13.00
UST                 21-Dec-17    2-yr  26-Dec-17   02-Jan-18        TBD    26.00
UST                 21-Dec-17    5-yr  27-Dec-17   02-Jan-18        TBD    34.00
UST                 21-Dec-17    7-yr  28-Dec-17   02-Jan-18        TBD    28.00
Securities yet to       Issue     Amt    Auction  Settlement   Maturity
be
auctioned/settle:                           Date        Date       Date
UST                     13-wk   45.00  18-Dec-17   21-Dec-17  22-Mar-18
UST                     26-wk   39.00  18-Dec-17   21-Dec-17  21-Jun-18
                         5-yr
UST                     TIPS*   14.00  21-Dec-17   29-Dec-17  15-Apr-22
*reopening
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE]