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EURUSD TECHS

Key Support Remains Exposed

OPTIONS

Decent SONIA Action Tuesday

OPTIONS

Larger FX Option Pipeline

Data for:      October 2017
Source: U.S. Treasury Department
Calculations by Market News International
Units in billions of U.S. dollars except as noted
                                   Foreign,            Total            Intl
Issued                Type            Intl              Comp          Pct of
                                    Awards            Awards           Comps
05-Oct              4-week           1.231            34.450            3.57
05-Oct             13-week           1.850            41.475            4.46
05-Oct             26-week           4.350            35.142           12.38
12-Oct              4-week           0.060            34.447            0.17
12-Oct             13-week           3.121            41.213            7.57
12-Oct             26-week           4.250            34.942           12.16
12-Oct             52-week           3.950            19.771           19.98
16-Oct                3-YR           4.938            23.824           20.73
16-Oct              9Y-10M           2.681            19.990           13.41
16-Oct             29Y-10M           1.466            11.995           12.22
19-Oct              4-week           1.165            39.404            2.96
19-Oct             13-week           2.040            41.427            4.92
19-Oct             26-week           5.015            35.084           14.30
26-Oct              4-week           0.310            44.458            0.70
26-Oct             13-week           3.790            40.460            9.37
26-Oct             26-week           4.343            34.539           12.57
31-Oct         29Y-4M TIPS           0.529             4.989           10.60
31-Oct            2-YR FRN           3.566            14.991           23.79
31-Oct                2-YR           2.551            25.771            9.90
31-Oct                5-YR           5.483            33.948           16.15
31-Oct                7-YR           2.604            27.989            9.30
TOTAL                               59.293           640.310            9.26
NOTES, BONDS                        23.818           163.496             14.57
  ** MNI Washington Bureau (202) 371-2121 **
[TOPICS: MAUDT$]