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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

Repeats Story Initially Transmitted at 20:35 GMT Dec 22/15:35 EST Dec 22
     
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                  28-Dec-17   4-wk  02-Jan-18   04-Jan-18        TBD    50.00
UST                  28-Dec-17  13-wk  02-Jan-18   04-Jan-18        TBD    45.00
UST                  28-Dec-17  26-wk  02-Jan-18   04-Jan-18        TBD    39.00
UST                  28-Dec-17  52-wk  02-Jan-18   04-Jan-18        TBD    20.00
Securities yet to        Issue    Amt    Auction  Settlement   Maturity
be
auctioned/settle:                           Date        Date       Date
UST                       4-wk  50.00  26-Dec-17   28-Dec-17  25-Jan-18
UST                      13-wk  45.00  26-Dec-17   28-Dec-17  29-Mar-18
UST                      26-wk  39.00  26-Dec-17   28-Dec-17  28-Jun-18
UST                 5-yr TIPS*  14.00  21-Dec-17   29-Dec-17  15-Apr-22
UST                  2-yr FRN*  13.00  27-Dec-17   29-Dec-17  31-Oct-19
UST                       2-yr  26.00  26-Dec-17   02-Jan-18  31-Dec-19
UST                       5-yr  34.00  27-Dec-17   02-Jan-18  31-Dec-22
UST                       7-yr  28.00  28-Dec-17   02-Jan-18  31-Dec-24
*reopening
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE]