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REPEAT: Updated NY Fed Operational Purchase Schedule

FED

NY Fed updated purchase schedule issued Friday: The Desk plans to purchase approximately $20 billion over the monthly period from 2/14/22 to 3/11/22 -- in effect ending intermeeting move. Note: Eurodollar lead quarterly EDH2 +0.030 at 99.31 as 50bp hike odds fall below 50%.

  • Tue 02/15 1010-1030ET: Tsy 4.5Y-7Y, appr $3.225B vs. $6.025B prior
  • Thu 02/17 1010-1030ET: Tsy 10Y-22.5Y, appr $1.625B steady
  • Tue 02/22 1010-1030ET: TIPS 1Y-7.5Y, appr $1.025B vs. $2.025B prior
  • Thu 02/24 1010-1030ET: Tsy 0Y-22.5Y, appr $6.225B steady
  • Tue 03/01 1100-1120ET: TIPS 7.5Y-30Y, appr $0.625B vs. $1.225B prior
  • Thu 03/03 1100-1120ET: Tsy 7Y-10Y, appr $1.625B vs. $3.225 prior
  • Tue 03/08 1010-1030ET: Tsy 22.5Y-30Y, appr $1.825B steady
  • Thu 03/09 1010-1030ET: Tsy 2.25Y-4.5Y, appr $4.025B

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