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USDCAD TECHS

Watching The 50-Day EMA

AUDUSD TECHS

Bearish Focus

MONTH-END EXTENSIONS

Updated Barclays/Bbg Extension Estimates for US

US TSYS

Late Session Selling

--------------------------------------------------------------------------------
                          October 30,
Auction date:                    2017
                          November 2,
Settlement:                      2017
3-Month Bill:                          Discount  Investment             Price
                                 High     1.130       1.149         99.714361
Tenders at high discount
rate allotted:                                                          79.79  %
Median Rate:                    1.105             Low Rate:  1.050
Millions of dollars:                               Received          Accepted
Competitive                                          126077             41282
Noncompetitive                                          518               518
FIMA (Noncomp)                                          200               200
Public subtotal                                      126795             42000
Federal Reserve                                           0                 0
Total                                                126795             42000
Bid/Cover (public
subtotal)                                                                3.02
6-Month Bill:                          Discount  Investment             Price
                                 High     1.260       1.286         99.363000
Tenders at the high
discount rate allotted:                                                 55.75  %
Median Rate:                    1.240             Low Rate:  1.230
Millions of dollars:                               Received          Accepted
Competitive                                          123991             35049
Noncompetitive                                          464               464
FIMA (Noncomp)                                          487               487
Public subtotal                                      124943             36000
Federal Reserve                                           0                 0
Total                                                124943             36000
Bid/Cover (public
subtotal)                                                                3.47
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]