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SOY TECHS

(N1) Bulls Still In Charge

BOE

Press Conference Begins

COPPER TECHS

(N1) Still Heading North

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                        September 24,
Auction date:                    2018
                        September 27,
Settlement:                      2018
3-Month Bill:                          Discount  Investment             Price
                                 High     2.180       2.223         99.448944
Tenders at high
discount rate
allotted:                                                               11.22  %
Median Rate:                    2.160             Low Rate:  2.130
Millions of dollars:                               Received          Accepted
Competitive                                          142524             46086
Noncompetitive                                          940               940
FIMA (Noncomp)                                          975               975
Public subtotal                                      144439             48000
Federal Reserve                                           0                 0
Total                                                144439             48000
Bid/Cover (public
subtotal)                                                                3.01
6-Month Bill:                          Discount  Investment             Price
                                 High     2.320       2.380         98.827111
Tenders at the high
discount rate
allotted:                                                               88.04  %
Median Rate:                    2.310             Low Rate:  2.300
                          Millions of
Millions of dollars:         dollars:              Received          Accepted
Competitive                                          136216             40281
Noncompetitive                                          842               842
FIMA (Noncomp)                                          878               878
Public subtotal                                      137936             42000
Federal Reserve                                           0                 0
Total                                                137936             42000
Bid/Cover (public
subtotal)                                                                3.28
--MNI Washington Bureau; +1 202-371-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,MI$$$$,M$$FI$]