Trial now
USDCAD TECHS

Pullback Considered Corrective

AUDUSD TECHS

Holding Above Recent Lows

US EURODLR OPTIONS

BLOCK, Large 3Y Midcurve Put Condor

EURJPY TECHS

Strong Bounce

US EURODLR OPTIONS

Late Call Buyer

Repeats Story Initially Transmitted at 17:06 GMT Sep 13/13:06 EST Sep 13
     Data for: September 2017
Source: U.S. Treasury Department
Units as noted
Averages calculated by MNI
--------------------------------------------------------------------------------
                                                                   Hit
                 Total     Total  Percent  Percent   Percent     Ratio   Noncomp
                Public      Comp  Primary   Direct  Indirect   Primary     +FIMA
Sale          Accepted  Accepted  Dealers  Bidders   Bidders   Dealers  Accepted
Date           (Bln $)   (Bln $)      (%)      (%)       (%)       (%)   (Bln $)
Average
(Feb-06 to
date)                               44.26    12.07     43.67     27.00        --
Average
(Jun-09 to
date)                               41.41    13.14     45.45     25.42        --
Sep-13*         12.000    11.996    34.40     6.82     58.78     24.49     0.004
Aug-17*         15.000    14.997    27.82     5.38     66.79     19.32     0.003
Jul-17*         12.000    11.996    31.94     6.38     61.68     21.15     0.004
Jun-17*         12.000    11.998    29.58     6.71     63.71     20.12     0.002
May-17          15.000    14.988    35.64     5.28     59.08     24.95     0.012
Apr-17*         12.000    11.993    29.71     5.82     64.47     21.30     0.007
Mar-17*         12.000    11.994    25.83    13.12     61.05     18.16     0.006
Feb-17          15.000    14.995    28.89     4.90     66.21     20.55     0.005
Jan-17*         12.000    11.995    28.81     4.54     66.66     19.79     0.005
Dec-16*         12.000    11.995    26.84     9.30     63.86     18.25     0.005
Nov-16          15.000    14.990    33.06    12.49     54.45     25.13     0.010
Oct-16*         12.000    11.993    28.48     6.13     65.39     18.59     0.007
Sep-16*         12.000    11.981    37.47     4.59     57.94     25.89     0.019
Aug-16          15.000    14.994    27.65    10.90     61.45     19.68     0.006
Jul-16*         12.000    11.997    23.09     8.41     68.49     15.32     0.003
Jun-16*         12.000    11.997    26.98     8.09     64.94     17.32     0.003
May-16          15.000    14.985    31.49     8.78     59.73     22.43     0.015
Apr-16*         12.000    11.988    24.08    10.82     65.11     16.74     0.012
Mar-16*         12.000    11.996    27.04    12.01     60.95     18.92     0.004
Feb-16          15.000    14.984    31.73    10.25     58.02     24.05     0.016
Jan-16*         13.000    12.987    32.63    10.85     56.52     21.63     0.013
Dec-15*         13.000    12.990    25.73    10.38     63.89     16.60     0.010
Nov-15          16.000    15.984    29.58    10.16     60.25     19.56     0.016
Oct-15*         13.000    12.998    28.10    15.52     56.38     17.63     0.002
Sep-15*         13.000    12.987    26.57     7.40     66.03     16.62     0.013
Aug-15          16.000    15.991    38.19     9.92     51.88     24.85     0.009
Jul-15*         13.000    12.990    40.80     8.12     51.08     27.00     0.010
Jun-15*         13.000    12.990    33.60    14.40     52.00     21.06     0.010
May-15          16.000    15.980    38.04    11.14     50.82     25.97     0.020
Apr-15*         21.217    12.992    41.77     6.97     51.26     27.21     8.225
Mar-15*         13.000    12.989    36.56    11.56     51.88     24.91     0.011
Feb-15          16.000    15.978    35.15    15.45     49.40     23.28     0.022
Jan-15*         13.000    12.997    37.40    13.69     48.91     24.26     0.003
Dec-14*         13.000    12.994    25.90    24.26     49.84     16.27     0.006
Nov-14          16.000    15.980    42.45    13.76     43.78     27.41     0.020
Oct-14*         13.000    12.993    32.24    21.54     46.22     21.48     0.007
Sep-14*         13.000    12.992    32.79    21.75     45.46     20.22     0.008
Aug-14          16.000    15.976    29.79    24.36     45.86     18.80     0.024
Jul-14*         13.000    12.992    35.68    11.09     53.24     22.76     0.008
Jun-14*         13.000    12.992    26.48    21.76     51.76     15.91     0.008
May-14          16.000    15.973    51.18     8.44     40.38     33.03     0.027
Apr-14*         13.000    12.995    38.76    17.90     43.34     23.09     0.005
Mar-14*         13.000    12.984    48.65    12.59     38.76     28.76     0.016
Feb-14          16.000    15.974    40.82    13.93     45.25     26.55     0.026
Jan-14*         13.000    12.994    38.08    17.49     44.42     22.93     0.006
Dec-13*         13.000    12.995    41.45    12.54     46.01     26.70     0.005
Nov-13          16.000    15.985    46.48    18.27     35.25     32.59     0.015
Oct-13*         13.000    12.988    35.48    22.65     41.87     21.95     0.012
Sep-13*         13.000    12.989    41.73    20.58     37.70     26.58     0.011
Aug-13          16.000    15.988    42.73    17.09     40.18     29.87     0.012
Jul-13*         13.000    12.991    43.45    16.34     40.21     29.01     0.009
Jun-13*         13.000    12.997    51.26     8.50     40.24     32.34     0.003
May-13          16.000    15.988    45.71    15.48     38.81     26.65     0.012
Apr-13*         13.000    12.994    49.32    19.24     31.44     28.87     0.006
Mar-13*         13.000    12.986    53.15     4.87     41.98     31.07     0.014
Feb-13          16.000    15.981    49.14    14.49     36.37     26.44     0.019
Jan-13*         13.000    12.990    45.50    16.65     37.85     24.56     0.010
Dec-12*         13.000    12.990    46.06    20.27     33.67     26.97     0.010
Nov-12          16.000    15.983    42.15    12.42     45.43     23.62     0.017
Oct-12*         13.000    12.995    59.31    14.16     26.53     33.39     0.005
Sep-12*         13.000    12.990    48.94    12.37     38.69     26.51     0.010
Aug-12          16.000    15.981    55.61     7.69     36.70     33.34     0.019
Jul-12*         13.000    12.990    43.12    20.12     36.75     25.14     0.010
Jun-12*         13.000    12.991    43.49    24.03     32.49     27.73     0.009
May-12          16.000    15.981    50.82    15.42     33.76     28.26     0.019
Apr-12*         13.000    12.995    55.94    13.39     30.67     29.36     0.005
Mar-12*         13.000    12.992    56.32    14.71     28.97     30.30     0.008
Feb-12          16.000    15.964    56.08    14.75     29.18     33.12     0.036
Jan-12*         13.000    12.987    60.92     7.19     31.89     31.78     0.013
Dec-11*         13.000    12.980    46.28    21.19     32.53     22.54     0.020
Nov-11          16.000    15.989    55.74    15.83     28.43     34.25     0.011
Oct-11*         13.000    12.987    41.86    29.47     28.67     23.02     0.013
Sep-11*         13.000    12.985    43.29    17.34     39.37     26.06     0.015
Aug-11          16.000    15.985    68.32    19.52     12.16     46.02     0.015
Jul-11*         13.000    12.991    40.28    21.93     37.79     23.10     0.009
Jun-11*         13.000    12.980    52.30     9.31     38.39     29.56     0.020
May-11          16.000    15.976    58.23     8.73     33.03     34.18     0.024
Apr-11*         13.000    12.987    42.01    10.79     47.20     23.61     0.013
Mar-11*         13.000    12.981    52.99     6.35     40.66     28.34     0.019
Feb-11          16.000    15.957    48.93     7.99     43.08     29.37     0.043
Jan-11*         13.000    12.988    49.87    12.35     37.78     29.72     0.012
Dec-10*         13.000    12.975    42.41     8.13     49.46     25.72     0.025
Nov-10          16.000    15.965    50.81    10.79     38.40     34.26     0.035
Oct-10*         13.000    12.988    58.57     9.07     32.36     34.60     0.012
Sep-10*         13.000    12.986    55.61     8.29     36.09     28.23     0.014
Aug-10          16.000    15.947    35.33    18.63     46.04     22.47     0.053
Jul-10*         13.000    12.985    46.44    16.12     37.44     25.03     0.015
Jun-10*         13.000    12.974    43.66    20.31     36.03     23.16     0.026
May-10          16.000    15.970    45.65    21.83     32.51     26.81     0.030
Apr-10*         13.000    12.987    37.68    25.48     36.85     22.72     0.013
Mar-10*         13.000    12.979    46.43    29.65     23.92     25.08     0.021
Feb-10          16.000    15.980    47.39    24.08     28.53     30.02     0.020
Jan-10*         13.000    12.983    54.37     4.90     40.73     29.56     0.017
Dec-09*         13.000    12.982    52.89     6.95     40.16     30.09     0.018
Nov-09          16.000    15.972    43.89    12.10     44.01     28.14     0.028
Oct-09*         12.000    11.981    56.97     8.53     34.50     33.04     0.019
Sep-09*         12.000    11.980    51.53     1.99     46.47     27.38     0.020
Aug-09          15.000    14.978    43.11     8.83     48.05     26.72     0.022
Jun-09*         11.000    10.980    45.11     5.86     49.03     28.09     0.020
May-09          14.000    13.981    62.93     4.11     32.96     36.98     0.019
Mar-09*         11.000    10.997    44.03     9.79     46.19     27.02     0.003
Feb-09          14.000    13.967    49.63    16.45     33.92     34.43     0.033
Nov-08*         10.000     9.978    77.26     4.54     18.20     49.08     0.022
Aug-08          10.000     9.961    57.11     0.00     42.89     32.73     0.039
May-08*          6.000     5.973    86.28     1.07     12.65     35.60     0.027
Feb-08           9.000     8.988    88.85     0.46     10.69     52.01     0.012
Nov-07*          5.000     4.997    67.80     0.58     31.62     27.09     0.003
Aug-07           9.000     8.995    87.79     0.09     12.12     60.71     0.005
May-07*          5.000     4.997    88.77     0.86     10.37     47.80     0.003
*reopening
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE]