BOC WILL BE CONSDIERING FURTHER RATE CUTS

BOC DOESN'T SEE A RECESSION, RATHER SLOW GROWTH

BOC SAYS WEAKER CAD DRIVEN BY USD STRENGTH

MNI China Daily Summary: Wednesday, December 11

MNI BRIEF: Chinese Rail Passenger Numbers Break Record

MNI: PBOC Net Injects CNY37.3 Bln via OMO Wednesday

EZ/UK Bond Supply Calendar: BTP Auction on Thursday

US EIA: CRUDE OIL STOCKS EX SPR -1.42M TO 422.0M DEC 06 WK

BOC CUTS RATE 50BPS TO 3.25%, SEES GRADUAL APPROACH FROM HERE

MNI EXCLUSIVE: EU-Mercosur Deal Close, But Likely Short-Lived - Officials

AUSTRALIA: 2025 Election Outcome Looking More Uncertain According To Newspoll

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US Treasury Auction Calendar

Review 2Y Note Auction: Trades Through Tsy futures holding gains, little react after $42B 2Y note auction (91282CFX4) trades through: 4.505% high yield vs. 4.512% WI; 2.64x bid-to-cover vs. 2.59x prior.
  • Indirect take-up climbs to 56.98% vs. 50.51% last month, primary dealer take-up 22.39% vs. 25.28%, direct take-up 20.62% vs. 24.21%.
  • Next 2Y auction is tentatively scheduled for December 27.
Review $43B 5Y Note Auction: Small Tail Tsy futures holding near session lows (shifted lower on crude oil production cut denial from Saudis) after $43B 5Y note auction (91282CFZ9) small tail: 3.974% high yield vs. 3.970% WI; 2.39x bid-to-cover vs. 2.48x the prior month.
  • Indirect take-up at 66.22% vs. 67.98% prior; Direct take-up 18.71% vs. 15.56% prior; Primary dealer take-up 15.07% vs. 16.46%.
  • The next 5Y auction is tentatively scheduled for December 28.
DateTimeAmtSecurityCusip, Yields
21-Nov1130ET$45B26W Bill(912796ZF9), 4.520% vs. 4.440% prior
21-Nov1130ET$42B2Y Note(91282CFX4), 4.505% vs. 4.512% WI
21-Nov1300ET$54B13W Bill(912796T33), 4.220% vs. 4.155% prior
21-Nov1300ET$43B5Y Note(91282CFZ9), 3.974% vs. 3.970% WI
22-Nov1130ET$22B2Y Note FRN R/O(91282CEZ0)
22-Nov1300ETTBA7Y Note(91282CFY2)
23-Nov1130ETTBA4W Bill(912796ZA0)
23-Nov1130ETTBA8W Bill(912796ZL6)
23-Nov1300ETTBA17W Bill(912796Z85)
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
USDataCalendarUST/Agency Auction CalendarStoryRegionNorth America
USDataCalendarUST/Agency Auction CalendarStoryRegionNorth America

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