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Some early pressure on the AUD


Path Of Least Resistance Remains Down


FVU2 112.50 Calls Lifted


Fresh Trend Low

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                           October 9,
Auction date:                    2018
                          October 11,
Settlement:                      2018
3-Month Bill:                          Discount  Investment             Price
                                 High     2.220       2.264         99.438833
Tenders at high
discount rate allotted:                                                 57.07  %
Median Rate:                    2.190             Low Rate:  2.130
Millions of dollars:                               Received          Accepted
Competitive                                          128956             46243
Noncompetitive                                         1285              1285
FIMA (Noncomp)                                          473               473
Public subtotal                                      130714             48001
Federal Reserve                                           0                 0
Total                                                130714             48001
Bid/Cover (public
subtotal)                                                                2.72
6-Month Bill:                          Discount  Investment             Price
                                 High     2.380       2.442         98.796778
Tenders at the high
discount rate allotted:                                                 50.26  %
Median Rate:                    2.350             Low Rate:  2.320
                          Millions of
Millions of dollars:         dollars:              Received          Accepted
Competitive                                          115787             40645
Noncompetitive                                          855               855
FIMA (Noncomp)                                          500               500
Public subtotal                                      117142             42000
Federal Reserve                                           0                 0
Total                                                117142             42000
Bid/Cover (public
subtotal)                                                                2.79
--MNI Washington Bureau; +1 202-371-2121; email:

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