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Tsy Sec Yellen

US EURODLR OPTIONS

BLOCK, Green June Call Fly

     
Data for: September 24, 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
3-month bills          Tendered  etitive   Accepted  etitive  Ratio
Primary Dealer 1     115505.000    81.04  22293.452    48.37  19.30
Direct Bidder 2        5775.000     4.05   4875.000    10.58  84.42
Indirect Bidder 3     21244.045    14.91  18917.203    41.05  89.05
Total Competitive    142524.045           46085.655           32.34
Noncomps                939.584             939.584              --
FIMA                    975.000             975.000              --
Total Public         144438.629           48000.239           33.23
                                  Pct of              Pct of
                                   Comp-               Comp-    Hit
6-month bills          Tendered  etitive   Accepted  etitive  Ratio
Primary Dealer 1     104575.000    76.77  15216.316    37.78  14.55
Direct Bidder 2        3695.000     2.71   2432.410     6.04  65.83
Indirect Bidder 3     27946.419    20.52  22632.219    56.19  80.98
Total Competitive    136216.419           40280.945           29.57
Noncomps                841.551             841.551              --
FIMA                    878.000             878.000              --
Total Public         137935.970           42000.496           30.45
     
     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; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]