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(X2) Outlook Remains Bullish

EUR

EURCHF is now down 2.16%

USD

Cable break through the session high

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Data for: October 24, 2017
Source: U.S. Treasury, Bureau of Public Debt                            
Tenders by type of bidder in millions of U.S. dollars                   
Percentage are based on total competitive
Hit Ratio=Amt Accepted/Amt Tendered
-------------------------------------------------------------------
                                  Pct of              Pct of
                                   Comp-               Comp-    Hit
4-week bills           Tendered  etitive   Accepted  etitive  Ratio
Primary Dealer 1     126325.000    85.29  24332.125    54.73  19.26
Direct Bidder 2        3900.000     2.63   3050.000     6.86  78.21
Indirect Bidder 3     17886.585    12.08  17075.860    38.41  95.47
Total Competitive    148111.585           44457.985           30.02
Noncomps                542.070             542.070              --
FIMA                      0.000               0.000              --
Total Public         148653.655           45000.055           30.27
     Notes:                                                                  
1. Primary dealers as submitters bidding for their own house accounts.  
2. Non-primary dealer submitters bidding for their own house accounts.  
3. Customers placing competitive bids through a direct submitter,       
including foreign and international monetary authorities placing bids   
through the New York Federal Reserve Bank.                              
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]

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