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BOND SUMMARY

EGB/Gilt: Norges Bank Hikes Again

US 10YR FUTURE TECHS

(U2)‌‌ Bear Cycle Still In Play

SNAPSHOT

S&P Futs, Oil Near Session Highs

OIL

WTI and Gasoil Liquidity Slides Further

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US Treasury Auction Calendar

Tsy futures climb off session lows (USU2 +2 at 138-20; 30YY 3.1627%) after strong $14B 20Y bond auction (912810TH1) re-open: 3.420% high yield vs. 3.447% WI; 2.65x bid-to-cover vs. last month's 2.60x.
  • Indirect take-up climbs to new high of 77.97% vs. last months 67.44%; direct bidder take-up 14.09% vs. 20.20% prior, primary dealer take-up falls to new low of 7.94% vs. 12.35%.
DateTimeAmtSecurityCUSIP, Yield
20-Jul1130ET$30B119D-Bill CMB(912796YR4) 2.72%
20-Jul1300ET$14B20Y Bond R/O(912810TH1) 3.420% vs. 3.447% WI
21-Jul1130ET$55B4W-Bill(912796XN4)
21-Jul1130ET$50B8W-Bill(912796XW4)
21-Jul1300ET$17B10Y TIPS(91282CEZ0)
25-Jul1130ETTBA13W-Bill(912796V71)
25-Jul1130ETTBA26W-Bill(912796S34)
25-Jul1300ETTBA2Y Note(91282CFA4)
26-Jul1300ETTBA5Y Note(91282CFB2)
27-Jul1300ETTBA2Y Note FRN(91282CFD8)
28-Jul1300ETTBA7Y Note(91282CFC0)
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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Tsy futures climb off session lows (USU2 +2 at 138-20; 30YY 3.1627%) after strong $14B 20Y bond auction (912810TH1) re-open: 3.420% high yield vs. 3.447% WI; 2.65x bid-to-cover vs. last month's 2.60x.
  • Indirect take-up climbs to new high of 77.97% vs. last months 67.44%; direct bidder take-up 14.09% vs. 20.20% prior, primary dealer take-up falls to new low of 7.94% vs. 12.35%.
DateTimeAmtSecurityCUSIP, Yield
20-Jul1130ET$30B119D-Bill CMB(912796YR4) 2.72%
20-Jul1300ET$14B20Y Bond R/O(912810TH1) 3.420% vs. 3.447% WI
21-Jul1130ET$55B4W-Bill(912796XN4)
21-Jul1130ET$50B8W-Bill(912796XW4)
21-Jul1300ET$17B10Y TIPS(91282CEZ0)
25-Jul1130ETTBA13W-Bill(912796V71)
25-Jul1130ETTBA26W-Bill(912796S34)
25-Jul1300ETTBA2Y Note(91282CFA4)
26-Jul1300ETTBA5Y Note(91282CFB2)
27-Jul1300ETTBA2Y Note FRN(91282CFD8)
28-Jul1300ETTBA7Y Note(91282CFC0)
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