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US Treasury Auction Calendar

Tsy 3Y Note Sale Stops Through

Treasury futures holding gains after $40B 3Y note auction (91282CFW6) stops through: 4.605% high yield vs. 4.615% WI; 2.57x bid-to-cover steady to last month.
  • Indirect take-up climbs to 62.18% vs. 53.40% prior; direct bidder take-up at 17.04% vs. 19.55% prior; primary dealer take-up 20.78% vs. 27.05%.
  • The next 3Y auction is tentatively scheduled for December 12.
DateTimeAmtSecurityCusip, Yield
8-Nov1300ET$40B3Y Note(91282CFW6), 4.605% vs. 4.615% WI
9-Nov1130ET$33B17W Bill(912796Z69)
9-Nov1300ET$35B10Y Note(91282CFV8)
10-Nov1130ET$65B4W Bill(912796YY9)
10-Nov1130ET$55B8W Bill(912796ZJ1)
10-Nov1300ET$21B30Y Bond(912810TL2)
14-Nov1130ETTBA13W Bill(912796YA1)
14-Nov1130ETTBA26W Bill(912796W47)
16-Nov1300ETTBA20Y Bond(912810TM0)
17-Nov1300ETTBA10Y TIPS Re-open(91282CEZ0)
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
7-Feb1300ETTBA3Y Note1-Feb
8-Feb1300ETTBA10Y Note1-Feb
9-Feb1300ETTBA30Y Bond1-Feb
15-Feb1300ETTBA20Y Bond9-Feb
16-Feb1300ETTBA30Y TIPS9-Feb
21-Feb1300ETTBA2Y Note16-Feb
22-Feb1130ETTBA2Y Note FRN R/O16-Feb
22-Feb1300ETTBA5Y Note16-Feb
23-Feb1300ETTBA7Y Note16-Feb
7-Mar1300ETTBA3Y Note2-Mar
8-Mar1300ETTBA10Y Note R/O2-Mar
9-Mar1300ETTBA30Y Bond R/O2-Mar
21-Mar1300ETTBA20Y Bond R/O16-Mar
23-Mar1300ETTBA10Y TIPS R/O16-Mar
27-Mar1300ETTBA2Y Note23-Mar
28-Mar1300ETTBA5Y Note23-Mar
29-Mar1130ETTBA2Y Note FRN R/O23-Mar
29-Mar1300ETTBA7Y Note23-Mar
11-Apr1300ETTBA3Y Note6-Apr
12-Apr1300ETTBA10Y Note R/O6-Apr
13-Apr1300ETTBA30Y Bond R/O6-Apr
19-Apr1300ETTBA20Y Bond R/O13-Apr
20-Apr1300ETTBA5Y TIPS13-Apr
25-Apr1300ETTBA2Y Note20-Apr
26-Apr1130ETTBA2Y Note FRN20-Apr
26-Apr1300ETTBA5Y Note20-Apr
27-Apr1300ETTBA7Y Note20-Apr
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Treasury futures holding gains after $40B 3Y note auction (91282CFW6) stops through: 4.605% high yield vs. 4.615% WI; 2.57x bid-to-cover steady to last month.
  • Indirect take-up climbs to 62.18% vs. 53.40% prior; direct bidder take-up at 17.04% vs. 19.55% prior; primary dealer take-up 20.78% vs. 27.05%.
  • The next 3Y auction is tentatively scheduled for December 12.
DateTimeAmtSecurityCusip, Yield
8-Nov1300ET$40B3Y Note(91282CFW6), 4.605% vs. 4.615% WI
9-Nov1130ET$33B17W Bill(912796Z69)
9-Nov1300ET$35B10Y Note(91282CFV8)
10-Nov1130ET$65B4W Bill(912796YY9)
10-Nov1130ET$55B8W Bill(912796ZJ1)
10-Nov1300ET$21B30Y Bond(912810TL2)
14-Nov1130ETTBA13W Bill(912796YA1)
14-Nov1130ETTBA26W Bill(912796W47)
16-Nov1300ETTBA20Y Bond(912810TM0)
17-Nov1300ETTBA10Y TIPS Re-open(91282CEZ0)
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
7-Feb1300ETTBA3Y Note1-Feb
8-Feb1300ETTBA10Y Note1-Feb
9-Feb1300ETTBA30Y Bond1-Feb
15-Feb1300ETTBA20Y Bond9-Feb
16-Feb1300ETTBA30Y TIPS9-Feb
21-Feb1300ETTBA2Y Note16-Feb
22-Feb1130ETTBA2Y Note FRN R/O16-Feb
22-Feb1300ETTBA5Y Note16-Feb
23-Feb1300ETTBA7Y Note16-Feb
7-Mar1300ETTBA3Y Note2-Mar
8-Mar1300ETTBA10Y Note R/O2-Mar
9-Mar1300ETTBA30Y Bond R/O2-Mar
21-Mar1300ETTBA20Y Bond R/O16-Mar
23-Mar1300ETTBA10Y TIPS R/O16-Mar
27-Mar1300ETTBA2Y Note23-Mar
28-Mar1300ETTBA5Y Note23-Mar
29-Mar1130ETTBA2Y Note FRN R/O23-Mar
29-Mar1300ETTBA7Y Note23-Mar
11-Apr1300ETTBA3Y Note6-Apr
12-Apr1300ETTBA10Y Note R/O6-Apr
13-Apr1300ETTBA30Y Bond R/O6-Apr
19-Apr1300ETTBA20Y Bond R/O13-Apr
20-Apr1300ETTBA5Y TIPS13-Apr
25-Apr1300ETTBA2Y Note20-Apr
26-Apr1130ETTBA2Y Note FRN20-Apr
26-Apr1300ETTBA5Y Note20-Apr
27-Apr1300ETTBA7Y Note20-Apr