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WTI TECHS

(J3) Downtrend Remains Intact

GERMAN DATA

PPI Continues to Ease in Feb as Energy Prices Decline

BTP

60 ticks off the intraday high, but 50 ticks above Friday's close

BUNDS

A very busy start ahead of a busy week

BRENT TECHS

(K3) Trend Direction Remains Down

BUND TECHS

(M3) Bull Run Extends

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US Treasury Auction Calendar

January 2023 Clean Sweep: All Tsy auctions stopped through after strong 7Y Sale

USDataCalendarUST/Agency Auction CalendarStoryRegionNorth America
Tsys pare losses after $35B 7Y note auction (91282CGJ4) finally trades through after three prior tails: 3.517% high yield vs. 3.537% WI; 2.69x bid-to-cover vs. 2.45x last month.
  • Indirect take-up climbs to 77.07% vs. 68.08% prior; Direct take-up: 16.82% vs. 16.17% prior; Primary dealer take-up falls to 6.12% vs. 15.75% prior auction.
  • The next 7Y auction is tentatively scheduled for February 23.
DateTimeAmtSecurityCUSIP, Yield
26-Jan1130ET$75B4W Bill(912796Y78), 4.500%
26-Jan1130ET$60B8W Bill(912796Z85), 4.525%
26-Jan1300ET$35B7Y Note(91282CGJ4), 3.517% vs. 3.537% WI
30-Jan1130ET$60B13W Bill(912796W3)
30-Jan1130ET$48B26W Bill912796Y37)
1-Feb1130ETTBA17W Bill1-Jan
2-Feb1130ETTBA4W Bill1-Jan
2-Feb1130ETTBA8W Bill1-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
294 words

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Tsys pare losses after $35B 7Y note auction (91282CGJ4) finally trades through after three prior tails: 3.517% high yield vs. 3.537% WI; 2.69x bid-to-cover vs. 2.45x last month.
  • Indirect take-up climbs to 77.07% vs. 68.08% prior; Direct take-up: 16.82% vs. 16.17% prior; Primary dealer take-up falls to 6.12% vs. 15.75% prior auction.
  • The next 7Y auction is tentatively scheduled for February 23.
DateTimeAmtSecurityCUSIP, Yield
26-Jan1130ET$75B4W Bill(912796Y78), 4.500%
26-Jan1130ET$60B8W Bill(912796Z85), 4.525%
26-Jan1300ET$35B7Y Note(91282CGJ4), 3.517% vs. 3.537% WI
30-Jan1130ET$60B13W Bill(912796W3)
30-Jan1130ET$48B26W Bill912796Y37)
1-Feb1130ETTBA17W Bill1-Jan
2-Feb1130ETTBA4W Bill1-Jan
2-Feb1130ETTBA8W Bill1-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