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UK DATA

UK Mortgage Borrowing At Record High

FOREX

FX OPTION EXPIRY (updated)

USD

Selling continuation into the USD

Repeats Story Initially Transmitted at 16:37 GMT Jan 2/11:37 EST Jan 2
     
Source: U.S. Treasury Department
Units as noted
Averages calculated by MNI
--------------------------------------------------------------------------------
                                     Total          Non-    Bid/   High        %
Sale                               Amount*   FIMA  comps   Cover  Disc.  Alloted
Date                                 (Bln)  (Bln)  (Bln)  Ratio*   Rate  at High
Average (02-Jan-18 to date)                 0.732  0.556    3.08  1.435    67.86
02-Jan-18                           48.002  0.732  0.556    3.08  1.435    67.86
Average (03-Jan-17 to 26-Dec-17)            0.279  0.514    3.18  0.943    51.75
26-Dec-17                           45.000  0.260  0.546    2.71  1.445    26.22
18-Dec-17                           45.000  0.220  0.682    2.79  1.355    63.19
11-Dec-17                           45.000  0.200  0.593    2.99  1.320    83.02
04-Dec-17                           42.000  0.100  0.539    3.09  1.290    52.02
27-Nov-17                           42.000  0.257  0.600    3.18  1.285    88.42
20-Nov-17                           42.000  0.257  0.600    3.18  1.285    88.42
13-Nov-17                           42.000  0.210  0.618    3.11  1.240    39.17
06-Nov-17                           42.000  0.644  0.578    3.17  1.185    98.82
30-Oct-17                           42.000  0.200  0.518    3.02  1.130    79.79
23-Oct-17                           42.000  0.976  0.564    3.20  1.105    57.71
16-Oct-17                           42.000  0.032  0.541    3.19  1.090    54.07
10-Oct-17                           42.000  0.200  0.587    2.90  1.085    31.32
02-Oct-17                           42.000  0.000  0.525    2.89  1.050    31.57
25-Sep-17                           42.001  0.993  0.570    2.89  1.050    75.70
18-Sep-17                           42.000  0.300  0.573    3.05  1.045    84.02
11-Sep-17                           39.001  0.223  0.540    3.03  1.035     8.18
05-Sep-17                           39.000  0.000  0.503    3.18  1.020    87.30
28-Aug-17                           39.000  0.200  0.537    3.03  1.020    17.48
21-Aug-17                           39.000  0.100  0.535    3.11  1.000    71.49
14-Aug-17                           39.000  0.100  0.557    3.52  1.015    63.26
07-Aug-17                           39.000  0.900  0.543    3.62  1.040    65.96
31-Jul-17                           39.000  0.100  0.510    3.18  1.070    84.46
24-Jul-17                           39.000  1.000  0.574    2.87  1.180    67.70
17-Jul-17                           39.000  0.000  0.542    2.94  1.050    40.68
10-Jul-17                           39.000  0.000  0.536    2.87  1.040    26.46
03-Jul-17                           39.000  0.000  0.514    3.21  1.045     6.41
26-Jun-17                           39.000  0.150  0.503    3.10  1.000    50.23
19-Jun-17                           39.000  0.200  0.595    3.18  1.010    82.99
12-Jun-17                           39.000  0.200  0.505    3.51  0.990    59.81
05-Jun-17                           39.000  0.000  0.495    3.28  0.980    27.70
30-May-17                           39.000  1.000  0.476    3.17  0.960    13.37
22-May-17                           39.000  0.100  0.485    3.23  0.920    56.90
15-May-17                           39.000  0.200  0.510    3.09  0.905    41.38
08-May-17                           39.000  0.200  0.513    3.23  0.900    65.74
01-May-17                           39.000  0.100  0.464    3.03  0.845    24.96
24-Apr-17                           39.000  1.000  0.487    3.09  0.820    75.26
17-Apr-17                           39.000  0.100  0.469    3.11  0.820    50.61
10-Apr-17                           39.000  0.000  0.490    3.28  0.825     3.54
03-Apr-17                           39.000  0.000  0.461    3.14  0.790    66.94
27-Mar-17                           39.000  1.000  0.493    3.19  0.780    89.63
20-Mar-17                           39.000  0.200  0.493    3.08  0.760    41.98
13-Mar-17                           36.001  0.200  0.486    3.51  0.780    77.04
06-Mar-17                           30.000  0.100  0.419    3.22  0.745    37.88
27-Feb-17                           34.000  0.300  0.405    3.35  0.515     8.50
21-Feb-17                           34.000  1.000  0.419    3.33  0.535    22.37
13-Feb-17                           34.000  0.200  0.480    3.33  0.540    32.93
06-Feb-17                           34.000  0.200  0.430    3.30  0.530    61.84
30-Jan-17                           34.000  0.200  0.425    3.51  0.515    89.35
23-Jan-17                           34.000  0.100  0.377    3.67  0.505    50.58
17-Jan-17                           34.000  0.100  0.447    3.22  0.530    38.41
09-Jan-17                           34.000  0.100  0.441    3.64  0.510    10.14
03-Jan-17                           34.000  0.100  0.429    3.70  0.530    18.30
Average (04-Jan-16 to 27-Dec-16)            0.311  0.379    3.44  0.329    58.02
Average (05-Jan-15 to 28-Dec-15)            0.297  0.368    3.97  0.059    50.28
Average (06-Jan-14 to 29-Dec-14)            0.268  0.418    4.60  0.033    47.73
Average (02-Jan-13 to 30-Dec-13)            0.314  0.484    4.50  0.067    43.23
Average (03-Jan-12 to 24-Dec-12)            0.338  0.687    4.53  0.087    49.99
Average (03-Jan-11 to 27-Dec-11)            0.353  0.932    4.54  0.056    39.55
Average (04-Jan-10 to 27-Dec-10)            0.458  1.164    4.37  0.136    48.82
Average (05-Jan-09 to 28-Dec-09)            0.382  1.375    3.47  0.158    48.28
Average (07-Jan-08 to 29-Dec-08)            0.259  1.709    2.74  1.421    56.76
Average (02-Jan-07 to 31-Dec-07)            0.257  1.839    2.65  4.388    57.71
Average (03-Jan-06 to 26-Dec-06)            0.288  2.030    2.38  4.726    54.96
Average (03-Jan-05 to 27-Dec-05)            0.350  1.756    2.20  3.162    49.08
Average (05-Jan-04 to 27-Dec-04)            0.302  1.412    2.08  1.385    49.07
Average (06-Jan-03 to 29-Dec-03)            0.240  1.451    2.17  1.010    49.44
Average (25-Feb-02 to 30-Dec-02)            0.210  1.465    2.23  1.523    53.78
Average (05-Feb-01 to 31-Dec-01)                   1.371    2.16  3.225    53.60
Average (01-Jan-01 to 29-Jan-01)                   1.378    2.02  5.208    54.00
Average (03-Jan-00 to 26-Dec-00)                   1.310    2.82  5.846    50.00
Average (04-Jan-99 to 27-Dec-99)                   1.323    3.33  4.662    48.00
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE]