Free Trial
USD

Some early pressure on the AUD

GOLD TECHS

Path Of Least Resistance Remains Down

US TSY OPTIONS

FVU2 112.50 Calls Lifted

AUDUSD TECHS

Fresh Trend Low

Real-time Actionable Insight

Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.

Free Access
--------------------------------------------------------------------------------
                           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: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,MI$$$$,M$$FI$]

To read the full story

Why Subscribe to

MarketNews.com

MNI is the leading provider

of news and intelligence specifically for the Global Foreign Exchange and Fixed Income Markets, providing timely, relevant, and critical insight for market professionals and those who want to make informed investment decisions. We offer not simply news, but news analysis, linking breaking news to the effects on capital markets. Our exclusive information and intelligence moves markets.

Our credibility

for delivering mission-critical information has been built over three decades. The quality and experience of MNI's team of analysts and reporters across America, Asia and Europe truly sets us apart. Our Markets team includes former fixed-income specialists, currency traders, economists and strategists, who are able to combine expertise on macro economics, financial markets, and political risk to give a comprehensive and holistic insight on global markets.