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US Treasury Auction Calendar

Tsy futures holding gains, little react after $42B 2Y note auction (91282CFQ9) tailed: 4.460% high yield vs. 4.447% WI; 2.59x bid-to-cover vs. 2.51x prior.
  • Indirect take-up recedes to 50.51% vs. 52.95% last month, primary dealer take-up 25.28% vs. 24.84%, direct take-up 24.21% vs. 22.20%.
  • Next 2Y auction is tentatively scheduled for November 21.
DateTimeAmtSecurityCUSIP, Yield
25-Oct1300ET$42B2Y Note(91282CFQ9), 4.460% vs. 4.447% WI
26-Oct1130ET$33B17W Bill(912796Y78)
26-Oct1130ET$24B2Y FRN(91282CFS5)
26-Oct1300ET$43B5Y Note(91282CFU0)
27-Oct1130ET$65B4W Bill(912796YS2)
27-Oct1130ET$55B8W Bill(912796ZA0)
27-Oct1300ET$35B7Y Note(91282CFT3)
8-Nov1300ETTBA3Y Note2-Nov
9-Nov1300ETTBA10Y Note2-Nov
10-Nov1300ETTBA30Y Bond2-Nov
16-Nov1300ETTBA20Y Bond10-Nov
17-Nov1300ETTBA10Y TIPS Re-open10-Nov
21-Nov1130ETTBA2Y Note17-Nov
21-Nov1300ETTBA5Y Note17-Nov
22-Nov1130ETTBA2Y Note FRN R/O17-Nov
22-Nov1300ETTBA7Y Note17-Nov
12-Dec1130ETTBA3Y Note8-Dec
12-Dec1300ETTBA10Y Note Reopen8-Dec
13-Dec1300ETTBA30Y Bond Reopen8-Dec
21-Dec1300ETTBA5Y TIPS Reopen15-Dec
22-Dec1300ETTBA20Y Bond Reopen15-Dec
27-Dec1300ETTBA2Y Note22-Dec
28-Dec1130ETTBA2Y Note FRN R/O22-Dec
28-Dec1300ETTBA5Y Note22-Dec
29-Dec1300ETTBA7Y Note22-Dec
10-Jan1300ETTBA3Y Note5-Jan
11-Jan1300ETTBA10Y Note Reopen5-Jan
12-Jan1300ETTBA30Y Bond Reopen5-Jan
18-Jan1300ETTBA20Y Bond Reopen12-Jan
19-Jan1300ETTBA10Y TIPS12-Jan
24-Jan1300ETTBA2Y Note19-Jan
25-Jan1130ETTBA2Y Note FRN19-Jan
25-Jan1300ETTBA5Y Note19-Jan
26-Jan1300ETTBA7Y Note19-Jan

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