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US TSYS SUMMARY

Stocks and Rates Near Session Highs Late

AUDUSD TECHS

Tepid Bounce

LATAM

OUTLOOK: WEEK AHEAD

US EURODLR OPTIONS

Nice Mark for Early Put Buyer

CANADA

Canada/US Border Talk

     
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 (03-Jan-17 to date)               0.054    0.417    3.21  0.810    43.82
07-Nov-17                       50.000    0.100    0.549    3.01  1.035    44.43
31-Oct-17                       50.000    0.000    0.542    2.99  1.020    58.49
24-Oct-17                       45.000    0.000    0.542    3.30  1.005    58.57
17-Oct-17                       40.000    0.100    0.496    3.24  0.995    19.11
10-Oct-17                       35.000    0.000    0.553    2.90  1.015    33.68
03-Oct-17                       35.000    0.000    0.550    3.23  0.980    57.07
26-Sep-17                       35.000    0.000    0.456    3.18  0.970     0.63
19-Sep-17                       35.000    0.000    0.492    3.18  0.960    12.08
12-Sep-17                       35.000    0.000    0.495    3.49  0.970    15.54
05-Sep-17                       20.000    0.000    0.446    3.04  1.300    21.47
29-Aug-17                       25.000    0.000    0.422    3.43  0.960     4.58
22-Aug-17                       35.000    0.100    0.479    3.02  0.940    56.62
15-Aug-17                       35.000    0.100    0.479    3.02  0.940    56.62
08-Aug-17                       45.000    0.000    0.445    3.06  0.985    59.83
01-Aug-17                       45.000    0.000    0.367    2.90  0.990    18.08
25-Jul-17                       45.000    0.000    0.410    2.95  0.980    64.37
25-Jul-17                       45.000    0.000    0.410    2.95  0.980    64.37
18-Jul-17                       45.000    0.000    0.478    3.06  0.955    35.91
11-Jul-17                       40.000    0.000    0.435    3.15  0.950    62.47
03-Jul-17                       40.000    0.000    0.367    3.02  0.950    81.10
27-Jun-17                       40.000    0.000    0.383    3.11  0.890    14.25
20-Jun-17                       35.000    0.000    0.442    3.42  0.850    25.38
13-Jun-17                       35.000    0.100    0.381    3.27  0.885     2.29
06-Jun-17                       40.000    0.100    0.416    3.35  0.840    47.91
30-May-17                       45.000    0.000    0.375    2.68  0.840    12.18
23-May-17                       55.000    0.100    0.447    2.85  0.735    24.80
16-May-17                       55.000    0.100    0.380    2.99  0.695    73.28
09-May-17                       55.001    0.100    0.375    3.25  0.710    94.28
02-May-17                       55.000    0.000    0.357    2.99  0.725    37.36
25-Apr-17                       60.001    0.000    0.430    3.32  0.735    21.76
18-Apr-17                       55.001    0.100    0.406    3.25  0.750    33.32
11-Apr-17                       55.000    0.100    0.343    3.09  0.760    58.15
04-Apr-17                       55.000    0.100    0.398    3.03  0.760    92.22
28-Mar-17                       55.000    0.100    0.420    3.21  0.745    56.40
21-Mar-17                       55.000    0.100    0.383    3.17  0.745    57.07
14-Mar-17                       55.002    0.100    0.336    3.40  0.770    81.75
07-Mar-17                       15.000    0.100    0.345    3.81  0.550    97.46
28-Feb-17                       18.000    0.100    0.416    3.96  0.400    83.93
21-Feb-17                       35.001    0.100    0.338    3.60  0.480    63.61
14-Feb-17                       45.000    0.100    0.321    3.41  0.515    74.46
07-Feb-17                       45.000    0.100    0.343    3.46  0.530     1.80
31-Jan-17                       45.001    0.100    0.398    3.45  0.490    21.37
24-Jan-17                       45.000    0.100    0.320    3.36  0.480     1.82
17-Jan-17                       45.000    0.100    0.295    3.54  0.520    48.69
10-Jan-17                       45.000    0.100    0.326    3.46  0.500    58.87
03-Jan-17                       45.000    0.100    0.380    3.25  0.475     6.22
Average (05-Jan-16 to date)               0.093    0.286    3.45  0.268    49.93
27-Dec-16                       50.000    0.100    0.291    3.48  0.564    15.41
20-Dec-16                       55.000    0.100    0.277    3.01  0.490    61.79
13-Dec-16                       45.000    0.100    0.307    3.21  0.480    65.56
06-Dec-16                       45.000    0.100    0.370    3.23  0.340    43.15
29-Nov-16                       45.000    1.000    0.270    3.57  0.365    78.68
22-Nov-16                       55.000    0.100    0.252    3.24  0.340    26.64
15-Nov-16                       65.000    0.100    0.276    3.29  0.305    57.16
08-Nov-16                       65.000    0.100    0.381    3.39  0.270    98.58
01-Nov-16                       55.000    0.100    0.298    3.45  0.240    66.88
25-Oct-16                       50.000    0.100    0.254    3.75  0.240    23.52
18-Oct-16                       45.000    0.100    0.307    3.66  0.245    73.73
11-Oct-16                       40.000    0.100    0.350    3.37  0.265    69.11
04-Oct-16                       40.000    0.000    0.294    4.13  0.260    64.80
27-Sep-16                       40.000    0.000    0.282    3.60  0.160    48.07
20-Sep-16                       35.000    0.105    0.263    3.68  0.180    63.81
13-Sep-16                       35.000    0.100    0.339    3.76  0.250    15.41
06-Sep-16                       40.001    0.100    0.260    3.80  0.250    58.48
30-Aug-16                       45.000    0.100    0.261    3.42  0.255    15.16
23-Aug-16                       55.001    0.100    0.253    3.17  0.275    94.80
16-Aug-16                       55.001    0.100    0.336    3.38  0.275    94.80
09-Aug-16                       55.000    0.100    0.268    3.38  0.270    76.68
02-Aug-16                       50.000    0.100    0.243    3.47  0.260    44.65
26-Jul-16                       45.000    0.100    0.252    3.92  0.270    52.44
19-Jul-16                       45.000    0.100    0.330    3.37  0.275    98.32
12-Jul-16                       45.000    0.000    0.314    3.38  0.290    24.31
05-Jul-16                       45.000    0.100    0.221    3.22  0.275    27.43
28-Jun-16                       50.000    0.100    0.275    3.09  0.260     0.27
21-Jun-16                       50.000    0.000    0.344    3.39  0.250    90.64
14-Jun-16                       45.000    0.000    0.265    3.33  0.240    99.01
07-Jun-16                       40.000    0.100    0.260    3.52  0.190    64.21
31-May-16                       40.000    0.100    0.222    3.06  0.265    21.82
24-May-16                       45.001    0.500    0.350    3.45  0.265    19.91
17-May-16                       45.000    0.000    0.299    3.36  0.240    68.72
10-May-16                       45.000    0.000    0.267    3.33  0.245    70.65
03-May-16                       40.000    0.100    0.249    3.63  0.170    36.16
26-Apr-16                       35.000    0.000    0.313    3.83  0.190    25.11
19-Apr-16                       35.000    0.000    0.292    3.55  0.175    51.72
12-Apr-16                       35.001    0.100    0.251    3.60  0.200    49.05
05-Apr-16                       35.000    0.100    0.248    3.58  0.185     6.26
29-Mar-16                       45.000    0.100    0.318    3.28  0.200    44.66
22-Mar-16                       55.002    0.100    0.250    3.56  0.270    26.54
15-Mar-16                       60.001    0.100    0.255    3.22  0.280    66.97
08-Mar-16                       60.000    0.100    0.271    3.44  0.275    87.29
01-Mar-16                       55.000    0.100    0.310    3.29  0.295    30.20
23-Feb-16                       55.000    0.000    0.296    3.39  0.285    10.45
17-Feb-16                       55.000    0.000    0.298    3.23  0.270    78.90
09-Feb-16                       55.000    0.000    0.266    3.55  0.265    28.29
02-Feb-16                       55.000    0.000    0.319    3.59  0.270    25.74
Average (06-Jan-15 to
29-Dec-15)                                0.132    0.237    4.13  0.041
Average (07-Jan-14 to
30-Dec-14)                                0.145    0.241    4.35  0.028
Average (02-Jan-13 to
30-Dec-13)                                0.125    0.260    4.28  0.052
Average (04-Jan-12 to
26-Dec-12)                                0.137    0.248    4.44  0.078
Average (04-Jan-11 to
27-Dec-11)                                0.234    0.234    4.84  0.039
Average (05-Jan-10 to
28-Dec-10)                                0.209    0.262    4.48  0.112
Average (06-Jan-09 to
29-Dec-09)                                0.249    0.315    3.77  0.098
Average (02-Jan-08 to
30-Dec-08)                                0.138    0.415    3.01  1.345
Average (03-Jan-07 to
26-Dec-07)                                0.108    0.388    2.98  4.443
Average (04-Jan-06 to
27-Dec-06)                                0.098    0.324    2.68  4.676
Average (04-Jan-05 to
28-Dec-05)                                0.021    0.110    2.71  2.968
Average (06-Jan-04 to
28-Dec-04)                                0.000    0.050    2.52  1.267
Average (07-Jan-03 to
30-Dec-03)                                0.000    0.043    2.50  1.002
Average (02-Jan-02 to
31-Dec-02)                                0.000    0.032    2.63  1.608
     
*FIMA purchases included in public subtotal and bid-to-cover ratio.
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]