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W/C July 4, 2022

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Trend Direction Remains Up

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US Treasury Auction Calendar, 3Y Trades Through, 10Y Sale Wed

US TSYS/SUPPLY: Review: 3Y Auction; Treasury futures still stronger/near highs after $45B 3Y note auction (91282CEQ0) trades through: 2.809% high yield vs. 2.812% WI; 2.59x bid-to-cover vs. 2.48x last month.

  • Indirect take-up surges to 61.95% vs. 53.45% prior; direct bidder take-up at 18.04 vs. last month's 17.56% high, while primary dealer take-up recedes to 20.01% vs. year high of 28.99% last month.
  • The next 3Y auction is tentatively scheduled for June 7.
DateTimeAmtSecurityCusip, Yield
10-May1300ET$45B3Y Note(91282CEQ0) 2.809% vs. 2.812% WI
11-May1300ET$36B10Y Note(91282CEP2)
12-May1130ETTBA4W-Bill10-May
12-May1130ETTBA8W-Bill10-May
12-May1300ET$22B30Y Bond(912810TG3)
16-May1130ETTBA13W-Bill12-May
16-May1130ETTBA26W-Bill12-May
17-May1130ETTBA52W-Bill12-May
18-May1300ETTBA20Y Bond12-May
19-May1130ETTBA4W-Bill17-May
19-May1130ETTBA8W-Bill17-May
19-May1300ETTBA10Y TIPS R/O12-May
23-May1130ETTBA13W-Bill19-May
23-May1130ETTBA26W-Bill19-May
24-May1300ETTBA2Y Note19-May
25-May1130ETTBA2Y Note FRN R/O19-May
25-May1300ETTBA5Y Note19-May
26-May1130ETTBA4W-Bill24-May
26-May1130ETTBA8W-Bill24-May
26-May1300ETTBA7Y Note19-May
31-May1130ETTBA13W-Bill26-May
31-May1130ETTBA26W-Bill26-May
2-Jun1130ETTBA4W-Bill31-May
2-Jun1130ETTBA8W-Bill31-May
6-Jun1130ETTBA13W-Bill2-Jun
6-Jun1130ETTBA26W-Bill2-Jun
7-Jun1300ETTBA3Y Note2-Jun
8-Jun1300ETTBA10Y Note R/O2-Jun
9-Jun1130ETTBA4W-Bill7-Jun
9-Jun1130ETTBA8W-Bill7-Jun
9-Jun1300ETTBA30Y Bond R/O2-Jun
13-Jun1130ETTBA13W-Bill9-Jun
13-Jun1130ETTBA26W-Bill9-Jun
14-Jun1130ETTBA52W-Bill9-Jun
16-Jun1130ETTBA4W-Bill14-Jun
16-Jun1130ETTBA8W-Bill14-Jun
22-Jun1300ETTBA2Y FRN R/O16-Jun
22-Jun1300ETTBA20Y Bond R/O16-Jun
23-Jun1300ETTBA5Y TIPS R/O16-Jun
27-Jun1300ETTBA2Y Note23-Jun
27-Jun1300ETTBA5Y Note23-Jun
28-Jun1300ETTBA7Y Note23-Jun
11-Ju;1300ETTBA3Y Note7-Jul
12-Jul1300ETTBA10Y Note R/O7-Jul
13-Jul1300ETTBA30Y Bond R/O7-Jul
20-Jul1300ETTBA10Y TIPS14-Jul
21-Jul1300ETTBA20Y Bond R/O14-Jul
25-Jul1300ETTBA2Y Note21-Jul
26-Jul1300ETTBA5Y Note21-Jul
27-Jul1300ETTBA2Y Note FRN21-Jul
28-Jul1300ETTBA7Y Note21-Jul
9-Aug1300ETTBA3Y Note3-Aug
10-Aug1300ETTBA10Y Note3-Aug
11-Aug1300ETTBA30Y Bond3-Aug
17-Aug1300ETTBA20Y Bond11-Aug
18-Aug1300ETTBA30Y TIPS Re-open11-Aug
23-Aug1300ETTBA2Y Note18-Aug
24-Aug1130ETTBA2Y Note FRN18-Aug
24-Aug1300ETTBA5Y Note18-Aug
25-Aug1300ETTBA7Y Note18-Aug
12-Sep1130ETTBA3Y Note8-Sep
12-Sep1300ETTBA10Y Note re-open8-Sep
13-Sep1300ETTBA30Y Bond re-open8-Sep
20-Sep1300ETTBA20Y Bond re-open15-Sep
22-Sep1300ETTBA10Y TIPS re-open15-Sep
26-Sep1300ETTBA2Y Note22-Sep
27-Sep1300ETTBA5Y Note22-Sep
28-Sep1300ETTBA2Y FRN22-Sep
28-Sep1300ETTBA7Y Note22-Sep
11-Oct1300ETTBA3Y Note6-Oct
12-Oct1300ETTBA10Y Note6-Oct
13-Oct1300ETTBA30Y Bond6-Oct
19-Oct1300ETTBA20Y Bond re-open13-Oct
20-Oct1300ETTBA5Y TIPS13-Oct
25-Oct1300ETTBA2Y Note20-Oct
26-Oct1130ETTBA2Y FRN20-Oct
26-Oct1300ETTBA5Y Note20-Oct
27-Oct1300ETTBA7Y Note20-Oct
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US TSYS/SUPPLY: Review: 3Y Auction; Treasury futures still stronger/near highs after $45B 3Y note auction (91282CEQ0) trades through: 2.809% high yield vs. 2.812% WI; 2.59x bid-to-cover vs. 2.48x last month.

  • Indirect take-up surges to 61.95% vs. 53.45% prior; direct bidder take-up at 18.04 vs. last month's 17.56% high, while primary dealer take-up recedes to 20.01% vs. year high of 28.99% last month.
  • The next 3Y auction is tentatively scheduled for June 7.
DateTimeAmtSecurityCusip, Yield
10-May1300ET$45B3Y Note(91282CEQ0) 2.809% vs. 2.812% WI
11-May1300ET$36B10Y Note(91282CEP2)
12-May1130ETTBA4W-Bill10-May
12-May1130ETTBA8W-Bill10-May
12-May1300ET$22B30Y Bond(912810TG3)
16-May1130ETTBA13W-Bill12-May
16-May1130ETTBA26W-Bill12-May
17-May1130ETTBA52W-Bill12-May
18-May1300ETTBA20Y Bond12-May
19-May1130ETTBA4W-Bill17-May
19-May1130ETTBA8W-Bill17-May
19-May1300ETTBA10Y TIPS R/O12-May
23-May1130ETTBA13W-Bill19-May
23-May1130ETTBA26W-Bill19-May
24-May1300ETTBA2Y Note19-May
25-May1130ETTBA2Y Note FRN R/O19-May
25-May1300ETTBA5Y Note19-May
26-May1130ETTBA4W-Bill24-May
26-May1130ETTBA8W-Bill24-May
26-May1300ETTBA7Y Note19-May
31-May1130ETTBA13W-Bill26-May
31-May1130ETTBA26W-Bill26-May
2-Jun1130ETTBA4W-Bill31-May
2-Jun1130ETTBA8W-Bill31-May
6-Jun1130ETTBA13W-Bill2-Jun
6-Jun1130ETTBA26W-Bill2-Jun
7-Jun1300ETTBA3Y Note2-Jun
8-Jun1300ETTBA10Y Note R/O2-Jun
9-Jun1130ETTBA4W-Bill7-Jun
9-Jun1130ETTBA8W-Bill7-Jun
9-Jun1300ETTBA30Y Bond R/O2-Jun
13-Jun1130ETTBA13W-Bill9-Jun
13-Jun1130ETTBA26W-Bill9-Jun
14-Jun1130ETTBA52W-Bill9-Jun
16-Jun1130ETTBA4W-Bill14-Jun
16-Jun1130ETTBA8W-Bill14-Jun
22-Jun1300ETTBA2Y FRN R/O16-Jun
22-Jun1300ETTBA20Y Bond R/O16-Jun
23-Jun1300ETTBA5Y TIPS R/O16-Jun
27-Jun1300ETTBA2Y Note23-Jun
27-Jun1300ETTBA5Y Note23-Jun
28-Jun1300ETTBA7Y Note23-Jun
11-Ju;1300ETTBA3Y Note7-Jul
12-Jul1300ETTBA10Y Note R/O7-Jul
13-Jul1300ETTBA30Y Bond R/O7-Jul
20-Jul1300ETTBA10Y TIPS14-Jul
21-Jul1300ETTBA20Y Bond R/O14-Jul
25-Jul1300ETTBA2Y Note21-Jul
26-Jul1300ETTBA5Y Note21-Jul
27-Jul1300ETTBA2Y Note FRN21-Jul
28-Jul1300ETTBA7Y Note21-Jul
9-Aug1300ETTBA3Y Note3-Aug
10-Aug1300ETTBA10Y Note3-Aug
11-Aug1300ETTBA30Y Bond3-Aug
17-Aug1300ETTBA20Y Bond11-Aug
18-Aug1300ETTBA30Y TIPS Re-open11-Aug
23-Aug1300ETTBA2Y Note18-Aug
24-Aug1130ETTBA2Y Note FRN18-Aug
24-Aug1300ETTBA5Y Note18-Aug
25-Aug1300ETTBA7Y Note18-Aug
12-Sep1130ETTBA3Y Note8-Sep
12-Sep1300ETTBA10Y Note re-open8-Sep
13-Sep1300ETTBA30Y Bond re-open8-Sep
20-Sep1300ETTBA20Y Bond re-open15-Sep
22-Sep1300ETTBA10Y TIPS re-open15-Sep
26-Sep1300ETTBA2Y Note22-Sep
27-Sep1300ETTBA5Y Note22-Sep
28-Sep1300ETTBA2Y FRN22-Sep
28-Sep1300ETTBA7Y Note22-Sep
11-Oct1300ETTBA3Y Note6-Oct
12-Oct1300ETTBA10Y Note6-Oct
13-Oct1300ETTBA30Y Bond6-Oct
19-Oct1300ETTBA20Y Bond re-open13-Oct
20-Oct1300ETTBA5Y TIPS13-Oct
25-Oct1300ETTBA2Y Note20-Oct
26-Oct1130ETTBA2Y FRN20-Oct
26-Oct1300ETTBA5Y Note20-Oct
27-Oct1300ETTBA7Y Note20-Oct