Trial now
USDCAD TECHS

Still In A Bear Cycle

LATAM

Summary: USDBRL Extends Losses To Near 2%

AUDUSD TECHS

Needle Still Points North

US TSYS

Focus on Midweek BoC, ECB Policy Announcements

FOREX

EUR Crosses Come Under Pressure As ECB Beckons

     
Data for: August 29, 2017
Source: U.S. Treasury Department
Units as noted
Averages calculated by MNI
     
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                                                                   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
(07-May-03
to date)                            76.49     6.22     17.28     26.35        --
Average
(03-Jun-09
to date)                            71.74    10.69     17.58     19.77        --
29-Aug-17       40.001    39.998    69.25     6.41     24.34     25.63     0.003
27-Jul-17       20.000    20.000    74.09    12.01     13.91     22.62     0.000
30-May-17       25.000    25.000    56.66    12.58     30.76     20.96     0.000
11-Apr-17        0.025     0.025   100.00     0.00      0.00     21.70     0.000
14-Mar-17       35.000    34.984    56.79     3.61     39.60     20.02     0.016
13-Mar-17       33.001    33.001    75.69     3.54     20.77     28.16     0.000
07-Mar-17       20.000    20.000    62.16     4.00     33.84     21.77     0.000
07-Feb-17       50.001    49.990    56.36     5.27     38.37     19.79     0.011
02-Nov-15       45.000    45.000    80.40     7.38     12.22     32.79     0.000
29-Oct-15       35.000    35.000    71.75     6.42     21.82     27.54     0.000
06-Oct-15       15.007    15.007    57.89     7.37     34.74     11.58     0.000
09-Sep-15       25.001    25.001    93.70     3.82      2.48     30.48     0.000
31-Aug-15       25.000    25.000    56.03     7.59     36.38     18.03     0.000
11-Aug-15       25.000    25.000    61.52     6.00     32.48     21.21     0.000
02-Jun-15       30.000    30.000    84.57     6.26      9.17     24.86     0.000
03-Sep-14       15.000    15.000    93.84     3.00      3.16     21.56     0.000
03-Jun-14       25.001    25.001    92.97     6.19      0.85     22.10     0.000
28-Feb-14       20.001    19.998    85.18     6.32      8.50     22.00     0.003
14-Feb-14       45.001    45.001    79.42     9.64     10.95     23.66     0.000
10-Feb-14       50.000    49.995    79.48     9.53     10.99     27.24     0.005
16-Oct-13       26.000    26.000    56.85    10.66     32.48     18.54     0.000
09-Oct-13       35.001    35.001    84.73     4.99     10.28     32.82     0.000
02-Oct-13       20.001    19.999    80.18     9.75     10.07     20.65     0.002
10-Sep-13       35.001    35.001    91.81     7.26      0.94     26.65     0.000
04-Sep-13       30.001    30.001    88.95     7.53      3.52     23.51     0.000
27-Aug-13       25.001    25.001    74.82    10.55     14.63     16.66     0.000
13-Aug-13       24.999    24.999    78.95     4.07     16.98     18.77     0.000
03-Jun-13       30.001    30.001    88.97     5.59      5.44     22.97     0.000
05-Mar-13       30.001    30.000    60.33     8.48     31.20     13.99     0.001
19-Feb-13       35.001    34.991    84.18     6.81      9.01     20.49     0.010
12-Feb-13       40.001    40.000    81.78     8.89      9.33     21.65     0.001
13-Dec-12       10.000    10.000    94.20     5.80      0.00     17.99     0.000
04-Dec-12       25.001    25.001    65.70    18.13     16.17     15.04     0.000
20-Nov-12       20.001    19.998    70.58     4.36     25.06     15.10     0.003
14-Nov-12       25.000    24.998    71.95    14.65     13.39     18.06     0.002
07-Nov-12       25.001    24.999    87.35    10.85      1.80     20.44     0.002
05-Sep-12       35.000    34.999    84.29     9.32      6.39     23.49     0.001
29-Aug-12       35.001    34.996    84.38     7.48      8.14     23.89     0.005
22-Aug-12       10.000     9.999    90.99     8.44      0.57     18.29     0.001
14-Aug-12       25.001    25.001    86.82     7.33      5.85     20.13     0.000
28-Feb-12       20.000    20.000    78.38    12.85      8.77     18.21     0.000
14-Feb-12       20.001    19.994    88.78    10.22      1.00     22.02     0.007
06-Oct-11       10.000    10.000    96.28     3.72      0.00     17.51     0.000
06-Sep-11       15.000    15.000    84.03     9.17      6.80     18.48     0.000
30-Aug-11       30.001    30.001    48.42     8.89     42.70     12.67     0.000
17-Aug-11       20.000    20.000    56.07     7.55     36.37     13.24     0.000
04-Aug-11       20.001    20.001    83.18     4.54     12.29     19.19     0.000
27-Jul-11       12.001    11.999    89.41    10.59      0.00     22.50     0.002
13-Jul-11        5.000     4.999    87.37    11.62      1.01     14.86     0.001
08-Jun-11       15.000    15.000    83.51    11.97      4.51     17.63     0.000
18-May-11        5.000     5.000    79.02    10.50     10.48     14.21     0.000
23-Mar-11        5.000     4.992    76.83    15.66      7.51     13.36     0.008
01-Mar-11       25.001    25.001    55.31    10.37     34.32     13.53     0.000
23-Feb-11       25.000    24.996    74.74     3.64     21.62     18.83     0.004
26-Jan-11       25.002    24.995    73.49    17.76      8.74     18.96     0.007
19-Jan-11       25.001    25.001    69.68    10.73     19.59     18.37     0.000
12-Jan-11       25.000    24.999    78.53    14.46      7.01     20.45     0.001
05-Jan-11       25.001    24.998    75.51    14.56      9.93     19.72     0.003
29-Dec-10       25.000    25.000    72.94     9.48     17.58     18.94     0.000
22-Dec-10       25.001    24.998    74.69    12.88     12.43     21.15     0.003
15-Dec-10       25.000    25.000    80.11    11.43      8.46     22.51     0.000
08-Dec-10       25.001    24.994    72.72    16.43     10.84     19.97     0.007
07-Dec-10       18.000    18.000    53.76    18.17     28.07     13.57     0.000
01-Dec-10       25.001    24.995    69.63    12.08     18.28     18.69     0.006
24-Nov-10       25.000    25.000    49.41    12.38     38.21     14.39     0.000
17-Nov-10       25.001    24.997    81.61     8.87      9.52     23.01     0.004
10-Nov-10       25.000    24.998    77.81    12.79      9.40     19.86     0.002
03-Nov-10       25.000    24.999    63.94     9.74     26.33     16.44     0.001
27-Oct-10       25.000    24.998    73.88    10.98     15.15     20.45     0.002
20-Oct-10       25.001    24.999    69.93    10.88     19.19     18.54     0.002
13-Oct-10       25.000    24.993    67.12     8.91     23.97     18.42     0.007
06-Oct-10       25.001    24.994    77.05    15.82      7.14     21.08     0.007
29-Sep-10       25.000    24.998    75.45    18.05      6.50     19.05     0.002
22-Sep-10       25.001    24.997    77.54    11.06     11.39     20.23     0.004
15-Sep-10       25.001    24.999    52.69    11.43     35.88     14.23     0.002
08-Sep-10       25.001    25.001    72.70    13.75     13.54     19.56     0.000
01-Sep-10       25.000    24.996    59.68    11.57     28.75     14.98     0.004
25-Aug-10       35.002    35.001    78.74    15.13      6.13     24.05     0.001
25-Aug-10       25.001    25.000    66.83    13.86     19.31     18.19     0.001
18-Aug-10       25.000    24.998    60.04     9.91     30.05     15.23     0.002
11-Aug-10       25.000    24.999    60.31    18.90     20.79     14.79     0.001
04-Aug-10       25.001    24.997    63.83    17.83     18.34     16.47     0.004
28-Jul-10       25.000    24.994    70.88    15.99     13.13     19.04     0.006
21-Jul-10       25.001    25.000    60.87    15.88     23.25     16.25     0.001
14-Jul-10       25.000    24.994    71.54    11.92     16.54     18.00     0.006
07-Jul-10       25.001    25.001    54.55    17.18     28.27     15.69     0.000
30-Jun-10       25.001    24.991    44.58    11.11     44.31     13.69     0.010
23-Jun-10       25.000    24.999    46.00    19.71     34.29     13.70     0.001
16-Jun-10       25.000    25.000    73.62    14.60     11.78     21.02     0.000
09-Jun-10       25.000    24.986    71.57    10.89     17.53     20.21     0.014
08-Jun-10       26.000    26.000    86.31    13.17      0.52     23.12     0.000
02-Jun-10       25.001    24.998    56.98     8.02     35.00     16.50     0.003
26-May-10       25.001    24.999    70.86    15.08     14.06     21.45     0.002
19-May-10       25.000    24.999    46.83    23.67     29.50     13.27     0.001
12-May-10       25.002    25.000    49.25    19.67     31.08     13.95     0.002
05-May-10       25.001    24.994    69.15    25.44      5.40     19.78     0.007
28-Apr-10       25.000    25.000    69.92    16.86     13.22     20.54     0.000
21-Apr-10       25.002    25.001    69.02    13.20     17.78     20.17     0.001
14-Apr-10       25.000    25.000    56.15    19.52     24.32     15.88     0.000
07-Apr-10       25.000    24.999    59.11    21.70     19.19     19.50     0.001
01-Apr-10       21.001    21.001    77.08    19.75      3.17     23.23     0.000
31-Mar-10       25.000    24.997    64.50    13.37     22.13     22.03     0.003
30-Mar-10       17.001    17.001    74.33    10.56     15.12     22.75     0.000
24-Mar-10       25.001    25.000    74.65    12.71     12.64     21.06     0.001
17-Mar-10       25.001    25.001    56.90    15.29     27.81     16.22     0.000
10-Mar-10       25.001    25.001    77.31    10.35     12.34     20.83     0.000
03-Mar-10       25.000    25.000    73.53     8.21     18.25     21.28     0.000
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]