Trial now
BOE APF PURCHASES

GBP1.147bln of long-dated gilts with offer-to-cover of 1.83x

SOY TECHS

(F2) Holding Onto Most Of Its Gains

US TSY OPTIONS

Early Trade, 2Y Put Sale

PIPELINE

Issuers Cuing Up, Dec'21 to Eclipse Dec'20

     
Data for: June 27, 2018
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     57296.000    62.55  10241.116    28.48  17.87
Direct Bidder 2       4965.000     5.42   3415.000     9.50  68.78
Indirect Bidder 3    29339.432    32.03  22307.610    62.03  76.03
Total Competitive    91600.432           35963.726           39.26
Noncomps                36.396              36.396              --
FIMA                     0.000               0.000              --
Total Public         91636.828           36000.122           39.29
     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 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]