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US Treasury Auction Calendar

Review $35B 7Y Auction, Stops Through Tsys futures extend session highs (TYU3 taps 113-07) after the $35B 7Y note auction (91282CHJ3) trades through: 3.839% high yield vs. 3.847% WI; 2.65x bid-to-cover vs. 2.61x last month.

  • Indirect take-up 75.31% vs. 72.30% prior; Direct take-up: 16.55% vs. 17.29% prior; Primary dealer take-up to 8.14% vs. 10.42% prior auction.
  • The next 7Y auction is tentatively scheduled for July 27.
DateTimeAmtSecurityCUSIP, Yield
28-Jun1130ET$46B17W Bill(912797HD2), 5.225%
28-Jun1130ET$22B2Y FRN R/O(91282CGY1), 0.134% vs0.170% prior
28-Jun1300ET$35B7Y Note(91282CHJ3), 3.839% vs. 3.847% WI
29-Jun1130ET$70B4W Bill(912797GA9)
29-Jun1130ET$60B8W Bill(912797GJ0)
3-Jul1130ETTBA13W Bill(912796YJ2)
3-Jul1130ETTBA26W Bill(912797FW2)
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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