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BLOCK, 10Y Weekly Midcurve Put Spd

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US Treasury Auction Calendar

Treasury futures holding modestly weaker, little react after $42B 3Y note auction (91282CFE6) modest stop-through: 3.202% high yield vs. 3.205% WI; 2.50x bid-to-cover vs. 2.43x last month.
  • Indirect take-up climbs to 63.08% vs. 60.37% prior; direct bidder take-up at 17.28 vs. last month's 19.35%; primary dealer take-up 19.64% vs. 20.28%.
  • The next 3Y auction is tentatively scheduled for September 12.
DateTimeAmtSecurityCusip, Yield
9-Aug1130ET$34B 52W-Bill(912796XY0), 3.200%
9-Aug1300ET$42B3Y Note(91282CFE6), 3.202% vs. 3.205% WI
10-Aug1130ET$30B119D-Bill CMB(912796YY9)
10-Aug1300ET$35B10Y Note(91282CFF3)
11-Aug1130ET$55B4W-Bill(912796XV6)
11-Aug1130ET$50B8W-Bill(912796YD5)
11-Aug1300ET$21B30Y Bond(912810TJ7)
17-Aug1300ETTBA20Y Bond((912810TK4)
18-Aug1300ETTBA30Y TIPS Re-open(912810TE8)
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 modestly weaker, little react after $42B 3Y note auction (91282CFE6) modest stop-through: 3.202% high yield vs. 3.205% WI; 2.50x bid-to-cover vs. 2.43x last month.
  • Indirect take-up climbs to 63.08% vs. 60.37% prior; direct bidder take-up at 17.28 vs. last month's 19.35%; primary dealer take-up 19.64% vs. 20.28%.
  • The next 3Y auction is tentatively scheduled for September 12.
DateTimeAmtSecurityCusip, Yield
9-Aug1130ET$34B 52W-Bill(912796XY0), 3.200%
9-Aug1300ET$42B3Y Note(91282CFE6), 3.202% vs. 3.205% WI
10-Aug1130ET$30B119D-Bill CMB(912796YY9)
10-Aug1300ET$35B10Y Note(91282CFF3)
11-Aug1130ET$55B4W-Bill(912796XV6)
11-Aug1130ET$50B8W-Bill(912796YD5)
11-Aug1300ET$21B30Y Bond(912810TJ7)
17-Aug1300ETTBA20Y Bond((912810TK4)
18-Aug1300ETTBA30Y TIPS Re-open(912810TE8)
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