Trial now
USDCAD TECHS

Circling Major Support

US TSYS SUMMARY

Stocks and Rates Near Session Highs Late

AUDUSD TECHS

Tepid Bounce

LATAM

OUTLOOK: WEEK AHEAD

US EURODLR OPTIONS

Nice Mark for Early Put Buyer

US Treasury Auction Calendar

Record $60B 2Y Note Auction Stopped Through

DATE TIME AMOUNT SECURITY CUSIP/YIELD
25-Jan 1130ET $54B 13W-Bill (9129764Z9), 0.080%
25-Jan 1130ET $51B 26W-Bill (912796C56), 0.085%
25-Jan 1300ET $60B 2Y-Note (91282CBG5), 0.125%
26-Jan 1130ET $30B 42D-Bill (9127964M8)
26-Jan 1130ET $30B 119D-Bill (912796A33)
26-Jan 1300ET $52B 52W-Bill (912796C31)
26-Jan 1300ET $61B 5Y-Note (91282CBH3)
27-Jan 1300ET $28B 2Y-Note FRN (91282CBK6)
28-Jan 1130ET TBA 4W-Bill 26-Jan
28-Jan 1130ET TBA 8W-Bill 26-Jan
28-Jan 1300ET $62B 7Y-Note (91282CBJ9)
1-Feb 1130ET TBA 13W-Bill 28-Jan
1-Feb 1130ET TBA 26W-Bill 28-Jan
4-Feb 1130ET TBA 4W-Bill 2-Feb
4-Feb 1130ET TBA 8W-Bill 2-Feb
8-Feb 1130ET TBA 13W-Bill 4-Feb
8-Feb 1130ET TBA 26W-Bill 4-Feb
9-Feb 1300ET TBA 3Y-Note 3-Feb
10-Feb 1300ET TBA 10Y-Note 3-Feb
11-Feb 1130ET TBA 4W-Bill 9-Feb
11-Feb 1130ET TBA 8W-Bill 9-Feb
11-Feb 1300ET TBA 30Y-Bond 3-Feb
16-Feb 1130ET TBA 13W-Bill 11-Feb
16-Feb 1130ET TBA 26W-Bill 11-Feb
17-Feb 1300ET TBA 20Y-Bond 11-Feb
18-Feb 1130ET TBA 4W-Bill 16-Feb
18-Feb 1130ET TBA 8W-Bill 16-Feb
18-Feb 1300ET TBA 30Y-TIPS 11-Feb
22-Feb 1130ET TBA 13W-Bill 18-Feb
22-Feb 1130ET TBA 26W-Bill 18-Feb
23-Feb 1130ET TBA 52W-Bill 18-Feb
23-Feb 1300ET TBA 2Y-Note 18-Feb
24-Feb 1130ET TBA 2Y-Note FRN R/O 18-Feb
24-Feb 1300ET TBA 5Y-Note 18-Feb
25-Feb 1130ET TBA 4W-Bill 25-Feb
25-Feb 1130ET TBA 8W-Bill 25-Feb
25-Feb 1300ET TBA 7Y-Note 18-Feb
1-Mar 1130ET TBA 13W-Bill 25-Feb
1-Mar 1130ET TBA 26W-Bill 25-Feb
4-Mar 1130ET TBA 4W-Bill 2-Mar
4-Mar 1130ET TBA 8W-Bill 2-Mar
8-Mar 1130ET TBA 13W-Bill 4-Mar
8-Mar 1130ET TBA 26W-Bill 4-Mar
9-Mar 1300ET TBA 3Y-Note 4-Mar
10-Mar 1300ET TBA 10Y-Note R/O 4-Mar
11-Mar 1130ET TBA 4W-Bill 9-Mar
11-Mar 1130ET TBA 8W-Bill 9-Mar
11-Mar 1300ET TBA 30Y-Bond R/O 4-Mar
15-Mar 1130ET TBA 13W-Bill 11-Mar
15-Mar 1130ET TBA 26W-Bill 11-Mar
16-Mar 1300ET TBA 20Y-Bond R/O 11-Mar
18-Mar 1130ET TBA 4W-Bill 16-Mar
18-Mar 1130ET TBA 8W-Bill 16-Mar
18-Mar 1300ET TBA 10Y-TIPS R/O 11-Mar
22-Mar 1130ET TBA 13W-Bill 18-Mar
22-Mar 1130ET TBA 26W-Bill 18-Mar
23-Mar 1130ET TBA 52W-Bill 18-Mar
23-Mar 1300ET TBA 2Y-Note 18-Mar
24-Mar 1130ET TBA 2Y-Note FRN R/O 18-Mar
24-Mar 1300ET TBA 5Y-Note 18-Mar
25-Mar 1130ET TBA 4W-Bill 23-Mar
25-Mar 1130ET TBA 8W-Bill 23-Mar
25-Mar 1300ET TBA 7Y-Note 18-Mar
29-Mar 1130ET TBA 13W-Bill 25-Mar
29-Mar 1130ET TBA 26W-Bill 25-Mar
1-Apr 1130ET TBA 4W-Bill 30-Mar
1-Apr 1130ET TBA 8W-Bill 30-Mar
5-Apr 1130ET TBA 13W-Bill 1-Apr
5-Apr 1130ET TBA 26W-Bill 1-Apr
8-Apr 1130ET TBA 4W-Bill 6-Apr
8-Apr 1130ET TBA 8W-Bill 6-Apr
12-Apr 1130ET TBA 13W-Bill 8-Apr
12-Apr 1130ET TBA 26W-Bill 8-Apr
12-Apr 1300ET TBA 3Y-Note 8-Apr
12-Apr 1300ET TBA 10Y-Note R/O 8-Apr
13-Apr 1300ET TBA 30Y-Bond R/O 8-Apr
15-Apr 1130ET TBA 4W-Bill 13-Apr
15-Apr 1130ET TBA 8W-Bill 13-Apr
19-Apr 1130ET TBA 13W-Bill 15-Apr
19-Mar 1130ET TBA 26W-Bill 15-Apr
20-Mar 1130ET TBA 52W-Bill 15-Apr
21-Apr 1300ET TBA 20Y-Bond R/O 15-Apr
22-Apr 1130ET TBA 4W-Bill 20-Apr
22-Apr 1130ET TBA 8W-Bill 20-Apr
22-Apr 1300ET TBA 5Y-TIPS 15-Apr
26-Apr 1130ET TBA 13W-Bill 22-Apr
26-Apr 1130ET TBA 26W-Bill 22-Apr
26-Apr 1300ET TBA 2Y-Note 22-Apr
26-Apr 1300ET TBA 5Y-Note 22-Apr
27-Apr 1300ET TBA 2Y-Note FRN 22-Apr
27-Apr 1300ET TBA 7Y-Note 22-Apr
29-Apr 1130ET TBA 4W-Bill 27-Apr
29-Apr 1130ET TBA 8W-Bill 27-Apr
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com