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US EURODLR FUTURES

EDU2/Z2/H3 Fly Given

US TSY OPTIONS

TYF2 132.00 Calls Still Being Lifted

FOREX

USD Pares Early Losses, JPY Struggles

     
Data for: September 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     15908.000    62.31   3002.966    27.33  18.88
Direct Bidder 2        655.000     2.57    255.000     2.32  38.93
Indirect Bidder 3     8968.070    35.13   7730.212    70.35  86.20
Total Competitive    25531.070           10988.178           43.04
Noncomps                11.826              11.826              --
FIMA                     0.000               0.000              --
Total Public         25542.896           11000.004           43.06
     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$]