Trial now
USDCAD TECHS

Pullback Considered Corrective

AUDUSD TECHS

Holding Above Recent Lows

US EURODLR OPTIONS

BLOCK, Large 3Y Midcurve Put Condor

Repeats Story Initially Transmitted at 17:27 GMT Apr 12/13:27 EST Apr 12
     
Source: U.S. Treasury Department
Units as noted
Averages calculated by MNI
--------------------------------------------------------------------------------
                                                                            1:00
                Total  Coupon   FIMA  Noncomp  Bid/Cover    Yield   % at      WI
Issue           (bln)    rate  (bln)    (bln)      ratio  awarded   high    Rate
Average
(Feb-06 to
date)                          0.001    0.013       2.44    3.490  53.98
Apr-18*        13.000   3.000  0.000    0.002       2.41    3.044  41.80   3.045
Mar-18*        13.000   3.000  0.000    0.004       2.38    3.109  38.47   3.112
Feb-18         16.000   3.000  0.000    0.017       2.26    3.121  10.65   3.108
Jan-18*        12.000   2.750  0.000    0.003       2.74    2.867  41.08   2.890
Dec-17*        12.000   2.750  0.000    0.008       2.48    2.804   8.35   2.816
Nov-17         15.000   2.750  0.000    0.005       2.23    2.801  39.22   2.806
Oct-17*        12.000   2.750  0.000    0.005       2.53    2.870  23.37   2.876
Sep-17*        12.000   2.750  0.000    0.004       2.21    2.790  20.40   2.788
Aug-17         15.000   2.750  0.000    0.003       2.32    2.818  67.73   2.821
Jul-17*        12.000   3.000  0.000    0.004       2.31    2.936  30.56   2.928
Jun-17*        12.000   3.000  0.000    0.002       2.32    2.870  63.87   2.873
May-17         15.000   3.000  0.000    0.012       2.19    3.050  83.10   3.041
Apr-17*        12.000   3.000  0.000    0.007       2.23    2.938  27.01   2.932
Mar-17*        12.000   3.000  0.000    0.006       2.34    3.170   3.27   3.173
Feb-17         15.000   3.000  0.000    0.005       2.25    3.005  23.53   3.009
Jan-17*        12.000   2.875  0.000    0.005       2.32    2.914  47.34   2.931
Dec-16*        12.000   2.875  0.000    0.005       2.39    3.152  72.53   3.168
Nov-16         15.000   2.875  0.000    0.010       2.11    2.902  35.56   2.895
Oct-16*        12.000   2.250  0.000    0.007       2.44    2.470  48.90   2.477
Sep-16*        12.000   2.250  0.000    0.019       2.13    2.475  87.33   2.465
Aug-16         15.000   2.250  0.000    0.006       2.24    2.274  51.98   2.278
Jul-16*        12.000   2.500  0.000    0.003       2.48    2.172  93.96   2.179
Jun-16*        12.000   2.500  0.000    0.003       2.42    2.475  63.49   2.481
May-16         15.000   2.500  0.000    0.015       2.19    2.615  17.76   2.608
Apr-16*        12.000   2.500  0.000    0.012       2.40    2.596  81.30   2.618
Mar-16*        12.000   2.500  0.000    0.004       2.33    2.720   1.47   2.730
Feb-16         15.000   2.500  0.000    0.016       2.09    2.500  37.52   2.473
Jan-16*        13.000   3.000  0.000    0.013       2.29    2.905  62.27   2.886
Dec-15*        13.000   3.000  0.000    0.010       2.42    2.978  81.27   2.979
Nov-15         15.984   3.000  0.000    0.016       2.41    3.070  95.55   3.086
Oct-15*        12.998   2.875  0.000    0.002       2.46    2.914  91.87   2.919
Sep-15*        13.000   2.875  0.000    0.013       2.54    2.980  27.92    #N/A
Aug-15         15.991   2.875  0.003    0.006       2.26    2.880  71.47    #N/A
Jul-15*        13.000   3.000  0.000    0.010       2.23    3.084  49.67   3.076
Jun-15*        13.000   3.000  0.000    0.010       2.54    3.138  18.97   3.147
May-15         16.000   3.000  0.006    0.014       2.20    3.044  65.15   3.027
Apr-15*        13.000   2.500  0.000    0.008       2.18    2.597  40.72   2.572
Mar-15*        12.989   2.500  0.000    0.011       2.18    2.681  98.37   2.668
Feb-15         16.000   2.500  0.002    0.020       2.26    2.560   3.44   2.558
Jan-15*        13.000   3.000  0.000    0.003       2.32    2.430  29.89   2.418
Dec-14*        13.000   3.000  0.000    0.006       2.76    2.848  90.67   3.081
Nov-14         16.000   3.000  0.010    0.010       2.29    3.092  85.89   3.081
Oct-14*        13.000   3.125  0.000    0.002       2.40    3.074  94.39   3.265
Sep-14*        13.000   3.125  0.000    0.008       2.67    3.240  99.42   3.265
Aug-14         15.976   3.224  0.000    0.024       2.60    3.224  91.15   3.250
Jul-14*        13.000   3.375  0.000    0.008       2.40    3.369  91.54   3.362
Jun-14*        13.001   3.375  0.000    0.008       2.69    3.444  75.40   3.470
May-14         16.000   3.750  0.005    0.022       2.09    3.440  58.90   3.410
Apr-14*        13.000   3.625  0.000    0.005       2.52    3.525  27.57   3.533
Mar-14*        13.000   3.625  0.000    0.016       2.35    3.630  92.15   3.621
Feb-14         16.000   3.625  0.010    0.016       2.27    3.690  93.68   3.702
Jan-14*        13.000   3.750  0.000    0.006       2.57    3.899  69.13   3.910
Dec-13*        13.000   3.750  0.000    0.005       2.35    3.900  17.28   3.895
Nov-13         16.000   3.750  0.000    0.015       2.16    3.810  73.59   3.795
Oct-13*        13.000   3.625  0.010    0.002       2.64    3.758  78.39   3.778
Sep-13*        13.000   3.625  0.005    0.006       2.40    3.820  58.87   3.830
Aug-13         16.000   3.625  0.000    0.012       2.11    3.652  85.26   3.641
Jul-13*        13.000   2.875  0.000    0.009       2.26    3.660  81.51   3.675
Jun-13*        13.000   2.875  0.000    0.003       2.47    3.355  47.11   3.325
May-13         16.000   2.875  0.000    0.012       2.53    2.980  62.31   2.990
Apr-13*        13.000   3.125  0.000    0.006       2.49    2.998  33.48   2.992
Mar-13*        13.000   3.125  0.000    0.015       2.43    3.248  71.53   3.223
Feb-13         15.981   3.125  0.000    0.019       2.74    3.180  85.20   3.186
Jan-13*        12.990   2.750  0.000    0.010       2.77    3.070   5.45   3.087
Dec-12*        13.000   2.750  0.000    0.010       2.50    2.917   4.55   2.884
Nov-12         16.000   2.750  0.000    0.017       2.77    2.820  61.46   2.855
Oct-12*        13.000   2.750  0.000    0.005       2.49    2.904  96.46   2.893
Sep-12*        13.000   2.750  0.000    0.010       2.68    2.896  70.84   2.908
Aug-12         16.000   2.750  0.000    0.019       2.41    2.825  91.84   2.806
Jul-12*        13.000   3.000  0.000    0.010       2.70    2.580  40.64   2.589
Jun-12*        12.991   3.000  0.000    0.009       2.40    2.720  32.38   2.728
May-12         16.000   3.000  0.000    0.020       2.73    3.090  63.81   3.116
Apr-12*        13.000   3.125  0.000    0.005       2.76    3.230  23.17   3.229
Mar-12*        13.000   3.125  0.000    0.008       2.70    3.383  74.55   3.385
Feb-12         16.000   3.125  0.000    0.036       2.47    3.240  98.13   3.230
Jan-12*        13.000   3.125  0.000    0.013       2.60    2.985  69.80   2.952
Dec-11*        13.000   3.125  0.000    0.020       3.05    2.925  98.64   2.946
Nov-11         16.000   3.125  0.000    0.011       2.40    3.199  24.17   3.152
Oct-11*        13.000   3.750  0.000    0.013       2.94    3.120  84.23   3.157
Sep-11*        13.000   3.750  0.000    0.015       2.85    3.310  74.48   3.337
Aug-11         16.000   3.750  0.000    0.015       2.08    3.750  41.74   3.646
Jul-11*        13.000   4.375  0.000    0.009       2.80    4.198   1.61   4.216
     
FIMA Purchases included in Public Subtotal as of Feb. 1, 2001
Bid/Cover ratio includes FIMA Bids as of Feb. 1, 2001
Foreign purchases were add-ons prior to Feb. 1, 2001
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE]