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EQUITIES

Stocks Mixed, But Non-Directional Pre-Fed

FOREX

FX OPTION EXPIRY (updated)

EURIBOR OPTIONS

Put fly seller

SHORT-STERLING OPTIONS

SONIA option trade

     
Data for: November 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
                      Tendered  etitive   Accepted  etitive  Ratio
Primary Dealer 1     51032.000    61.02   7758.790    22.84  15.20
Direct Bidder 2       5458.000     6.53   3858.000    11.36  70.69
Indirect Bidder 3    27134.797    32.45  22355.797    65.81  82.39
Total Competitive    83624.797           33972.587           40.63
Noncomps                27.436              27.436              --
FIMA                     0.000               0.000              --
Total Public         83652.233           34000.023           40.64
     
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$]