FED: US TSY 17W BILL AUCTION: HIGH 4.030%(ALLOT 23.62%)
Sep-16 15:32
* US TSY 17W BILL AUCTION: HIGH 4.030%(ALLOT 23.62%) * US TSY 17W BILL AUCTION: DEALERS TAKE 42.27% ...
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FED: US TSY 13W BILL AUCTION: HIGH 3.715%(ALLOT 44.68%)
Aug-17 15:32
- US TSY 13W BILL AUCTION: HIGH 3.715%(ALLOT 44.68%)
- US TSY 13W BILL AUCTION: DEALERS TAKE 39.38% OF COMPETITIVES
- US TSY 13W BILL AUCTION: DIRECTS TAKE 6.79% OF COMPETITIVES
- US TSY 13W BILL AUCTION: INDIRECTS TAKE 53.83% OF COMPETITIVES
- US TSY 13W BILL AUCTION: BID/CVR 2.86
OPTIONS: Larger FX Option Pipeline
Aug-17 15:21
- EUR/USD: Aug19 $1.1600(E1.2bln); Aug20 $1.1500(E3.3bln), $1.1550(E1.7bln); Aug21 $1.1500(E7.3bln)
- USD/JPY: Aug20 Y158.00-10($1.1bln), Y160.00($1.6bln)
- EUR/JPY: Aug21 Y181.95(E1.1bln)
- NZD/USD: Aug20 $0.5740(N$1.3bln)
- USD/CAD: Aug19 C$1.3690-00($1.2bln), C$1.3900-10($1.0bln); Aug21 C$1.4100-15($1.2bln)
FED: US TSY 26W AUCTION: NON-COMP BIDS $1.919 BLN FROM $79.000 BLN TOTAL
Aug-17 15:15
- US TSY 26W AUCTION: NON-COMP BIDS $1.919 BLN FROM $79.000 BLN TOTAL
