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EURUSD TECHS

Key Support Remains Exposed

OPTIONS

Decent SONIA Action Tuesday

OPTIONS

Larger FX Option Pipeline

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3-Month Bill:                          Discount  Investment             Price
                                 High     1.020       1.037         99.742167
Tenders at high discount rate
allotted:                                                               87.30  %
Median Rate:                    0.995             Low Rate:  0.970
Millions of dollars:                               Received          Accepted
Competitive                                          123641             38497
Noncompetitive                                          503               503
FIMA (Noncomp)                                            0                 0
Public subtotal                                      124144             39000
Federal Reserve                                           0                 0
Total                                                124144             39000
Bid/Cover (public subtotal)                                              3.18
6-Month Bill:                          Discount  Investment             Price
                                 High     1.115       1.137         99.436306
Tenders at the high discount
rate allotted:                                                          38.34  %
Median Rate:                    1.090             Low Rate:  1.050
Millions of dollars:                               Received          Accepted
Competitive                                          100640             31939
Noncompetitive                                          377               377
FIMA (Noncomp)                                          684               684
Public subtotal                                      101701             33000
Federal Reserve                                           0                 0
Total                                                101701             33000
Bid/Cover (public subtotal)                                              3.08
--MNI Washington Bureau; tel: +1 202-371-2121; email: kevin.kastner@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]