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COPPER TECHS

(H2) Attention Is On Support

AUD

Extends gains in G10s

US EURODLR OPTIONS

Overnight Trade

US TSY OPTIONS

Overnight Trade Recap

US TSYS

Repo Reference Rates

Issue:                                 2-Jul-18             Maturity:  30-Jun-23
--------------------------------------------------------------------------------
Interest Rate:                                       2.625
CUSIP Number:                                    9128284U1
Amounts in millions of dollars:
Public tenders                                       91637
Tenders accepted                                     36000
Bid/cover ratio:                                      2.55
Yield awarded (high):                                2.719
Price:                                           99.563565
Allotments:                                          83.93          %
Median:                                   2.680       Low:      2.600
Noncompetitive tenders:                                            36
Accepted from Fed banks for own
accounts:                                                        4483
To Fed for FIMA:                                                    0
--MNI Washington Bureau; +1 202-372-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]