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FED Reverse Repo Operation

USDJPY TECHS

Trend Condition Remains Bullish

US TSY OPTIONS

10Y Vol Sale

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Issue:                   31-Oct-17             Maturity:               31-Oct-19
Interest Rate:                          1.500
CUSIP Number:                       912828F62
Amounts in millions of
dollars:
Public tenders                          71247
Tenders Accepted                        26000
Bid/cover ratio:                         2.74
Yield awarded (high):                   1.596
Price:                              99.811770
Alloted                                 82.65          %
                                                            (5% at or
Median:                      1.550       Low:      1.480   below low)
Noncompetitive tenders:                              129
Accepted from Fed banks
for own accounts:                                    650
To Fed for FIMA:                                     100
--------------------------------------------------------------------------------
Issue:                   31-Oct-17             Maturity:               31-Oct-19
Interest Rate:                          1.500
CUSIP Number:                       912828F62
Amounts in millions of
dollars:
Public tenders                          71247
Tenders Accepted                        26000
Bid/cover ratio:                         2.74
Yield awarded (high):                   1.596
Price:                              99.811770
Alloted                                 82.65          %
                                                            (5% at or
Median:                      1.550       Low:      1.480   below low)
Noncompetitive tenders:                              129
Accepted from Fed banks
for own accounts:                                    650
To Fed for FIMA:                                     100
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]

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