Trial now
EURUSD TECHS

Key Support Remains Exposed

OPTIONS

Decent SONIA Action Tuesday

OPTIONS

Larger FX Option Pipeline

     
Data for: September 5, 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
3-month bills          Tendered  etitive   Accepted  etitive   Ratio
Primary Dealer 1     107430.000    86.89  22732.100    59.05   21.16
Direct Bidder 2        2540.000     2.05   2340.000     6.08   92.13
Indirect Bidder 3     13671.065    11.06  13424.685    34.87   98.20
Total Competitive    123641.065           38496.785            31.14
Noncomps                503.234             503.234               --
FIMA                      0.000               0.000               --
Total Public         124144.298           39000.018            31.42
                                  Pct of              Pct of
                                   Comp-               Comp-     Hit
6-month bills          Tendered  etitive   Accepted  etitive   Ratio
Primary Dealer 1      87700.000    87.14  19214.410    60.16   21.91
Direct Bidder 2        1715.000     1.70   1499.585     4.70   87.44
Indirect Bidder 3     11224.933    11.15  11224.933    35.14  100.00
Total Competitive    100639.933           31938.928            31.74
Noncomps                377.353             377.353               --
FIMA                    684.000             684.000               --
Total Public         101701.286           33000.281            32.45
     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; tel: +1 202-371-2121; email: kevin.kastner@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]