US Treasury Auction Calendar

Treasury 7Y Note Sale Draws Small Tail

Tsys futures pare gains slightly after the $37B 7Y note auction (91282CHZ7) tails: 4.673% high yield vs. 4.665% WI; 2.47x bid-to-cover vs. 2.66x last month.

Indirect take-up 65.47% vs. 75.25% prior; Direct take-up: 19.93% vs. 14.97% prior; Primary dealer take-up to 14.60% vs. 9.77% prior auction.
The next 7Y auction is tentatively scheduled for October 26.

Date	Time	Amt	Security	Cusip, Yield
28-Sep	1130ET	$85B	4W Bill	(912797HD2), 5.290%
28-Sep	1130ET	$75B	8W Bill	(912797HM2), 5.330%
28-Sep	1300ET	$37B	7Y Note	(91282CHZ7), 4.673% vs. 4.665% WI

2-Oct	1130ET	$71B	13W Bill	(912797FW2)
2-Oct	1130ET	$64B	26W Bill	(912797GZ4)
3-Oct	1130ET	$65B	42D Bill CMB	(912797FK8)
3-Oct	1130ET	$44B	52W Bill	(912797GW1)

10-Oct	1300ET	TBA	3Y Note	5-Oct
11-Oct	1300ET	TBA	10Y Note Reopen	5-Oct
12-Oct	1300ET	TBA	30Y Bond Reopen	5-Oct

18-Oct	1300ET	TBA	20Y Bond Reopen	12-Oct
19-Oct	1300ET	TBA	5Y TIPS	12-Oct

24-Oct	1300ET	TBA	2Y Note	19-Oct
25-Oct	1130ET	TBA	2Y Note FRN	19-Oct
25-Oct	1300ET	TBA	5Y Note	19-Oct
26-Oct	1300ET	TBA	7Y Note	19-Oct

7-Nov	1300ET	TBA	3Y Note	1-Nov
8-Nov	1300ET	TBA	10Y Note	1-Nov
9-Nov	1300ET	TBA	30Y Bond	1-Nov

20-Nov	1300ET	TBA	20Y Bond	16-Nov
21-Nov	1130ET	TBA	2Y NOT FRN R/O	16-Nov
21-Nov	1300ET	TBA	10Y TIPS R/O	16-Nov

27-Nov	1130ET	TBA	2Y Note	22-Nov
27-Nov	1300ET	TBA	5Y Note	22-Nov
28-Nov	1300ET	TBA	7Y Note	22-Nov

11-Dec	1130ET	TBA	3Y Note	7-Dec
11-Dec	1300ET	TBA	10Y Note R/O	7-Dec
12-Dec	1300ET	TBA	30Y Bond R/O	7-Dec

20-Dec	1300ET	TBA	20Y Bond R/O	14-Dec
21-Dec	1300ET	TBA	5Y TIPS R/O	14-Dec

26-Dec	1300ET	TBA	2Y Note	21-Dec
27-Dec	1130ET	TBA	2Y FRN R/O	21-Dec
27-Dec	1300ET	TBA	5Y Note	21-Dec
28-Dec	1300ET	TBA	7Y Note	21-Dec

9-Jan	1300ET	TBA	3Y Note	4-Jan
10-Jan	1300ET	TBA	10Y Note	4-Jan
11-Jan	1300ET	TBA	30Y Bond	4-Jan

17-Jan	1300ET	TBA	20Y Bond R/O	11-Jan
18-Jan	1300ET	TBA	10Y TIPS	11-Jan

23-Jan	1300ET	TBA	2Y Note	18-Jan
24-Jan	1130ET	TBA	0Y Note FRN	18-Jan
24-Jan	1300ET	TBA	5Y Note	18-Jan
25-Jan	1300ET	TBA	7Y Note	18-Jan

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Tsys futures pare gains slightly after the $37B 7Y note auction (91282CHZ7) tails: 4.673% high yield vs. 4.665% WI; 2.47x bid-to-cover vs. 2.66x last month.

Indirect take-up 65.47% vs. 75.25% prior; Direct take-up: 19.93% vs. 14.97% prior; Primary dealer take-up to 14.60% vs. 9.77% prior auction.
The next 7Y auction is tentatively scheduled for October 26.

Date	Time	Amt	Security	Cusip, Yield
28-Sep	1130ET	$85B	4W Bill	(912797HD2), 5.290%
28-Sep	1130ET	$75B	8W Bill	(912797HM2), 5.330%
28-Sep	1300ET	$37B	7Y Note	(91282CHZ7), 4.673% vs. 4.665% WI

2-Oct	1130ET	$71B	13W Bill	(912797FW2)
2-Oct	1130ET	$64B	26W Bill	(912797GZ4)
3-Oct	1130ET	$65B	42D Bill CMB	(912797FK8)
3-Oct	1130ET	$44B	52W Bill	(912797GW1)

10-Oct	1300ET	TBA	3Y Note	5-Oct
11-Oct	1300ET	TBA	10Y Note Reopen	5-Oct
12-Oct	1300ET	TBA	30Y Bond Reopen	5-Oct

18-Oct	1300ET	TBA	20Y Bond Reopen	12-Oct
19-Oct	1300ET	TBA	5Y TIPS	12-Oct

24-Oct	1300ET	TBA	2Y Note	19-Oct
25-Oct	1130ET	TBA	2Y Note FRN	19-Oct
25-Oct	1300ET	TBA	5Y Note	19-Oct
26-Oct	1300ET	TBA	7Y Note	19-Oct

7-Nov	1300ET	TBA	3Y Note	1-Nov
8-Nov	1300ET	TBA	10Y Note	1-Nov
9-Nov	1300ET	TBA	30Y Bond	1-Nov

20-Nov	1300ET	TBA	20Y Bond	16-Nov
21-Nov	1130ET	TBA	2Y NOT FRN R/O	16-Nov
21-Nov	1300ET	TBA	10Y TIPS R/O	16-Nov

27-Nov	1130ET	TBA	2Y Note	22-Nov
27-Nov	1300ET	TBA	5Y Note	22-Nov
28-Nov	1300ET	TBA	7Y Note	22-Nov

11-Dec	1130ET	TBA	3Y Note	7-Dec
11-Dec	1300ET	TBA	10Y Note R/O	7-Dec
12-Dec	1300ET	TBA	30Y Bond R/O	7-Dec

20-Dec	1300ET	TBA	20Y Bond R/O	14-Dec
21-Dec	1300ET	TBA	5Y TIPS R/O	14-Dec

26-Dec	1300ET	TBA	2Y Note	21-Dec
27-Dec	1130ET	TBA	2Y FRN R/O	21-Dec
27-Dec	1300ET	TBA	5Y Note	21-Dec
28-Dec	1300ET	TBA	7Y Note	21-Dec

9-Jan	1300ET	TBA	3Y Note	4-Jan
10-Jan	1300ET	TBA	10Y Note	4-Jan
11-Jan	1300ET	TBA	30Y Bond	4-Jan

17-Jan	1300ET	TBA	20Y Bond R/O	11-Jan
18-Jan	1300ET	TBA	10Y TIPS	11-Jan

23-Jan	1300ET	TBA	2Y Note	18-Jan
24-Jan	1130ET	TBA	0Y Note FRN	18-Jan
24-Jan	1300ET	TBA	5Y Note	18-Jan
25-Jan	1300ET	TBA	7Y Note	18-Jan

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