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EUROZONE ISSUANCE

EGB Supply for W/C September 19, 2022

EURJPY TECHS

Price Is Below The 50-Day EMA

EUROZONE T-BILL ISSUANCE

W/C Sept 19, 2022

USDJPY TECHS

20-Day EMA Continues To Provide Support

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US Treasury Auction Calendar

Treasury futures holding near highs, little react after $43B 3Y note auction (91282CEY3) modest stop through: 3.093% high yield vs. 3.095% WI; 2.43x bid-to-cover vs. 2.45x last month.

DATETIMEAMTSECURITYCUSIP, YIELD
11-Jul1130ET$51B13W-Bill(912796V55), 2.110%
11-Jul1130ET$42B26W-Bill(912796XR5), 2.685%
11-Jul1300ET$43B3Y Note(91282CEY3), 3.093% vs. 3.095% WI
12-Jul1130ET$34B52W-Bill(912796XQ7)
12-Jul1300ET$33B10Y Note R/O(91282CEP2)
13-Jul1300ET$19B30Y Bond R/O(912810TG3)
14-Jul1130ETTBA4W-Bill12-Jul
14-Jul1130ETTBA8W-Bill12-Jul
20-Jul1300ETTBA20Y Bond R/O14-Jul
21-Jul1130ETTBA4W-Bill19-Jul
21-Jul1130ETTBA8W-Bill19-Jul
21-Jul1300ETTBA10Y TIPS14-Jul
25-Jul1300ETTBA2Y Note21-Jul
26-Jul1300ETTBA5Y Note21-Jul
27-Jul1300ETTBA2Y Note FRN21-Jul
28-Jul1300ETTBA7Y Note21-Jul
9-Aug1300ETTBA3Y Note3-Aug
10-Aug1300ETTBA10Y Note3-Aug
11-Aug1300ETTBA30Y Bond3-Aug
17-Aug1300ETTBA20Y Bond11-Aug
18-Aug1300ETTBA30Y TIPS Re-open11-Aug
23-Aug1300ETTBA2Y Note18-Aug
24-Aug1130ETTBA2Y Note FRN18-Aug
24-Aug1300ETTBA5Y Note18-Aug
25-Aug1300ETTBA7Y Note18-Aug
12-Sep1130ETTBA3Y Note8-Sep
12-Sep1300ETTBA10Y Note re-open8-Sep
13-Sep1300ETTBA30Y Bond re-open8-Sep
20-Sep1300ETTBA20Y Bond re-open15-Sep
22-Sep1300ETTBA10Y TIPS re-open15-Sep
26-Sep1300ETTBA2Y Note22-Sep
27-Sep1300ETTBA5Y Note22-Sep
28-Sep1300ETTBA2Y FRN re-open22-Sep
28-Sep1300ETTBA7Y Note22-Sep
11-Oct1300ETTBA3Y Note6-Oct
12-Oct1300ETTBA10Y Note re-open6-Oct
13-Oct1300ETTBA30Y Bond re-open6-Oct
19-Oct1300ETTBA20Y Bond re-open13-Oct
20-Oct1300ETTBA5Y TIPS13-Oct
25-Oct1300ETTBA2Y Note20-Oct
26-Oct1130ETTBA2Y FRN20-Oct
26-Oct1300ETTBA5Y Note20-Oct
27-Oct1300ETTBA7Y Note20-Oct
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Treasury futures holding near highs, little react after $43B 3Y note auction (91282CEY3) modest stop through: 3.093% high yield vs. 3.095% WI; 2.43x bid-to-cover vs. 2.45x last month.

DATETIMEAMTSECURITYCUSIP, YIELD
11-Jul1130ET$51B13W-Bill(912796V55), 2.110%
11-Jul1130ET$42B26W-Bill(912796XR5), 2.685%
11-Jul1300ET$43B3Y Note(91282CEY3), 3.093% vs. 3.095% WI
12-Jul1130ET$34B52W-Bill(912796XQ7)
12-Jul1300ET$33B10Y Note R/O(91282CEP2)
13-Jul1300ET$19B30Y Bond R/O(912810TG3)
14-Jul1130ETTBA4W-Bill12-Jul
14-Jul1130ETTBA8W-Bill12-Jul
20-Jul1300ETTBA20Y Bond R/O14-Jul
21-Jul1130ETTBA4W-Bill19-Jul
21-Jul1130ETTBA8W-Bill19-Jul
21-Jul1300ETTBA10Y TIPS14-Jul
25-Jul1300ETTBA2Y Note21-Jul
26-Jul1300ETTBA5Y Note21-Jul
27-Jul1300ETTBA2Y Note FRN21-Jul
28-Jul1300ETTBA7Y Note21-Jul
9-Aug1300ETTBA3Y Note3-Aug
10-Aug1300ETTBA10Y Note3-Aug
11-Aug1300ETTBA30Y Bond3-Aug
17-Aug1300ETTBA20Y Bond11-Aug
18-Aug1300ETTBA30Y TIPS Re-open11-Aug
23-Aug1300ETTBA2Y Note18-Aug
24-Aug1130ETTBA2Y Note FRN18-Aug
24-Aug1300ETTBA5Y Note18-Aug
25-Aug1300ETTBA7Y Note18-Aug
12-Sep1130ETTBA3Y Note8-Sep
12-Sep1300ETTBA10Y Note re-open8-Sep
13-Sep1300ETTBA30Y Bond re-open8-Sep
20-Sep1300ETTBA20Y Bond re-open15-Sep
22-Sep1300ETTBA10Y TIPS re-open15-Sep
26-Sep1300ETTBA2Y Note22-Sep
27-Sep1300ETTBA5Y Note22-Sep
28-Sep1300ETTBA2Y FRN re-open22-Sep
28-Sep1300ETTBA7Y Note22-Sep
11-Oct1300ETTBA3Y Note6-Oct
12-Oct1300ETTBA10Y Note re-open6-Oct
13-Oct1300ETTBA30Y Bond re-open6-Oct
19-Oct1300ETTBA20Y Bond re-open13-Oct
20-Oct1300ETTBA5Y TIPS13-Oct
25-Oct1300ETTBA2Y Note20-Oct
26-Oct1130ETTBA2Y FRN20-Oct
26-Oct1300ETTBA5Y Note20-Oct
27-Oct1300ETTBA7Y Note20-Oct