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MNI: PBOC Net Injects CNY3 Bln Via OMOs Friday

CHINA PBOC INJECTS CNY5 BILLION VIA 7-DAY REVERSE REPOS FRI

CHINA SETS YUAN CENTRAL PARITY AT 7.0760 FRI VS 7.0529

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Japan Tokyo May Inflation +3.2% Y/Y

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US Treasury Auction Calendar

Strong 7Y Note Auction Trades Through

USDataCalendarUST/Agency Auction CalendarStoryRegionNorth America
Tsys futures pare losses slightly after the $35B 7Y note auction (91282CHF1) trades through for a change: 3.827% high yield vs. 3.835% WI; 2.61x bid-to-cover vs. 2.41x last month.
  • Indirect take-up 72.30% vs. 64.11% prior; Direct take-up: 17.29% vs. 21.08% prior; Primary dealer take-up to 10.42% vs. 14.81% prior auction. The next 7Y auction is tentatively scheduled for June 28.
DateTimeAmtSecurityCusip, Yield
25-May1130ET$35B4W Bill(912797FQ5), 5.75%
25-May1130ET$35B8W Bill(912797FZ5), 5.35%
25-May1300ET$35B7Y Note(91282CHF1), 3.827% vs. 3.835%
30-May1130ET$63B13W Bill(912796Z51)
30-May1130ET$56B26W Bill(912796ZD4)
30-May1300ET$50B161D Bill(912797FJ1)
31-May1130ETTBA17W Bill30-May
1-Jun1130ETTBA4W Bill30-May
1-Jun1130ETTBA8W Bill30-May
12-Jun1130ETTBA3Y Note8-Jun
12-Jun1300ETTBA10Y Note R/O8-Jun
13-Jun1300ETTBA30Y Bond R/O8-Jun
21-Jun1300ETTBA20Y Bond R/O15-Jun
22-Jun1300ETTBA5Y TIPS R/O15-Jun
26-Jun1300ETTBA2Y Note22-Jun
27-Jun1300ETTBA5Y Note22-Jun
28-Jun1130ETTBA2Y FRN R/O22-Jun
28-Jun1300ETTBA7Y Note22-Jun
11-Jul1300ETTBA3Y Note6-Jul
12-Jul1300ETTBA10Y Note R/O6-Jul
13-Jul1300ETTBA30Y Bond R/O6-Jul
19-Jul1300ETTBA20Y Bond R/O13-Jul
20-Jul1300ETTBA10Y TIPS 13-Jul
24-Jul1300ETTBA2Y Note20-Jul
25-Jul1300ETTBA5Y Note20-Jul
26-Jul1300ETTBA2Y FRN20-Jul
27-Jul1300ETTBA7Y Note20-Jul
8-Aug1300ETTBA3Y Note2-Aug
9-Aug1300ETTBA10Y Note2-Aug
10-Aug1300ETTBA30Y Bond2-Aug
23-Aug1130ETTBA2Y Note FRN Reopen17-Aug
23-Aug1300ETTBA20Y Bond17-Aug
24-Aug1300ETTBA30Y TIPS Re-open17-Aug
28-Aug1130ETTBA2Y Note24-Aug
28-Aug1300ETTBA5Y Note24-Aug
29-Aug1300ETTBA7Y Note24-Aug
11-Sep1300ETTBA3Y Note7-Sep
12-Sep1300ETTBA10Y Note Reopen7-Sep
13-Sep1300ETTBA30Y Bond Reopen7-Sep
19-Sep1300ETTBA10Y TIPS Reopen14-Sep
21-Sep1300ETTBA20Y Bond Reopen14-Sep
26-Sep1300ETTBA2Y Note21-Sep
27-Sep1130ETTBA2Y Note FRN Reopen21-Sep
27-Sep1300ETTBA5Y Note21-Sep
28-Sep1300ETTBA7Y Note21-Sep
10-Oct1300ETTBA3Y Note5-Oct
11-Oct1300ETTBA10Y Note Reopen5-Oct
12-Oct1300ETTBA30Y Bond Reopen5-Oct
18-Oct1300ETTBA20Y Bond Reopen12-Oct
19-Oct1300ETTBA5Y TIPS12-Oct
24-Oct1300ETTBA2Y Note19-Oct
25-Oct1130ETTBA2Y Note FRN19-Oct
25-Oct1300ETTBA5Y Note19-Oct
27-Oct1300ETTBA7Y Note19-Oct
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Tsys futures pare losses slightly after the $35B 7Y note auction (91282CHF1) trades through for a change: 3.827% high yield vs. 3.835% WI; 2.61x bid-to-cover vs. 2.41x last month.
  • Indirect take-up 72.30% vs. 64.11% prior; Direct take-up: 17.29% vs. 21.08% prior; Primary dealer take-up to 10.42% vs. 14.81% prior auction. The next 7Y auction is tentatively scheduled for June 28.
DateTimeAmtSecurityCusip, Yield
25-May1130ET$35B4W Bill(912797FQ5), 5.75%
25-May1130ET$35B8W Bill(912797FZ5), 5.35%
25-May1300ET$35B7Y Note(91282CHF1), 3.827% vs. 3.835%
30-May1130ET$63B13W Bill(912796Z51)
30-May1130ET$56B26W Bill(912796ZD4)
30-May1300ET$50B161D Bill(912797FJ1)
31-May1130ETTBA17W Bill30-May
1-Jun1130ETTBA4W Bill30-May
1-Jun1130ETTBA8W Bill30-May
12-Jun1130ETTBA3Y Note8-Jun
12-Jun1300ETTBA10Y Note R/O8-Jun
13-Jun1300ETTBA30Y Bond R/O8-Jun
21-Jun1300ETTBA20Y Bond R/O15-Jun
22-Jun1300ETTBA5Y TIPS R/O15-Jun
26-Jun1300ETTBA2Y Note22-Jun
27-Jun1300ETTBA5Y Note22-Jun
28-Jun1130ETTBA2Y FRN R/O22-Jun
28-Jun1300ETTBA7Y Note22-Jun
11-Jul1300ETTBA3Y Note6-Jul
12-Jul1300ETTBA10Y Note R/O6-Jul
13-Jul1300ETTBA30Y Bond R/O6-Jul
19-Jul1300ETTBA20Y Bond R/O13-Jul
20-Jul1300ETTBA10Y TIPS 13-Jul
24-Jul1300ETTBA2Y Note20-Jul
25-Jul1300ETTBA5Y Note20-Jul
26-Jul1300ETTBA2Y FRN20-Jul
27-Jul1300ETTBA7Y Note20-Jul
8-Aug1300ETTBA3Y Note2-Aug
9-Aug1300ETTBA10Y Note2-Aug
10-Aug1300ETTBA30Y Bond2-Aug
23-Aug1130ETTBA2Y Note FRN Reopen17-Aug
23-Aug1300ETTBA20Y Bond17-Aug
24-Aug1300ETTBA30Y TIPS Re-open17-Aug
28-Aug1130ETTBA2Y Note24-Aug
28-Aug1300ETTBA5Y Note24-Aug
29-Aug1300ETTBA7Y Note24-Aug
11-Sep1300ETTBA3Y Note7-Sep
12-Sep1300ETTBA10Y Note Reopen7-Sep
13-Sep1300ETTBA30Y Bond Reopen7-Sep
19-Sep1300ETTBA10Y TIPS Reopen14-Sep
21-Sep1300ETTBA20Y Bond Reopen14-Sep
26-Sep1300ETTBA2Y Note21-Sep
27-Sep1130ETTBA2Y Note FRN Reopen21-Sep
27-Sep1300ETTBA5Y Note21-Sep
28-Sep1300ETTBA7Y Note21-Sep
10-Oct1300ETTBA3Y Note5-Oct
11-Oct1300ETTBA10Y Note Reopen5-Oct
12-Oct1300ETTBA30Y Bond Reopen5-Oct
18-Oct1300ETTBA20Y Bond Reopen12-Oct
19-Oct1300ETTBA5Y TIPS12-Oct
24-Oct1300ETTBA2Y Note19-Oct
25-Oct1130ETTBA2Y Note FRN19-Oct
25-Oct1300ETTBA5Y Note19-Oct
27-Oct1300ETTBA7Y Note19-Oct