Free Trial
Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
Today's quarterly refunding brought a more market-friendly announcement than expected/feared, both on long-end auction sizes and on Treasury's guidance that "Treasury anticipates that one additional quarter of increases to coupon auction sizes will likely be needed beyond the increases announced today" (some had expected increases through not just Feb but potentially the May refunding).
US Tsy
| Date | Time | Amt | Security | Cusip, Yield |
| 1-Nov | 1130ET | $56B | 17W Bill | (912797JG3), 5.340% |
| 2-Nov | 1130ET | $95B | 4W Bill | (912797HN0) |
| 2-Nov | 1130ET | $85B | 8W Bill | (912797HX8) |
| 6-Nov | 1130ET | TBA | 13W Bill | (912797GM3) |
| 6-Nov | 1130ET | TBA | 26W Bill | (912797HQ3) |
| 7-Nov | 1300ET | $48B | 3Y Note | (91282CJK8) |
| 8-Nov | 1300ET | $40B | 10Y Note | (91282CJJ1) |
| 9-Nov | 1300ET | $24B | 30Y Bond | (912810TV0) |
| 20-Nov | 1130ET | TBA | 13W Bill | |
| 20-Nov | 1130ET | TBA | 26W Bill | |
| 20-Nov | 1300ET | $16B | 20Y Bond | 16-Nov |
| 21-Nov | 1130ET | $26B | 2Y Note FRN R/O | 16-Nov |
| 21-Nov | 1300ET | $15B | 10Y TIPS R/O | 16-Nov |
| 27-Nov | 1130ET | $54B | 2Y Note | 22-Nov |
| 27-Nov | 1300ET | $55B | 5Y Note | 22-Nov |
| 28-Nov | 1300ET | $39B | 7Y Note | 22-Nov |
| 11-Dec | 1130ET | $48B | 3Y Note | 7-Dec |
| 11-Dec | 1300ET | $37B | 10Y Note R/O | 7-Dec |
| 12-Dec | 1300ET | $21B | 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 |
Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
We are facing technical issues, please contact our team.
ok
Your request was sent sucessfully! Our team will contact you soon.
ok