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Further upside continuation

GERMAN T-BILL AUCTION RESULTS

6-month bubills

OIL OPTIONS

Crude Vols Show Cover for Large Upside Moves

BONDS

Continuing the descent

EURIBOR OPTIONS

ECB larger December hike play

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If last week's auctions are any indicator, there is some trepidation over how well Tuesday's US Tsy $24B 20Y bond auction re-open will be received. WI currently running 2.280% / 2.275%.

  • This compares to the Feb 17 auction when Treasuries gapped lower after WEAK US Tsy $27B 20Y bond auction (912810SW9) draws 1.920% vs. 1.897% WI, bid/cover 2.15% (2.28% previous).
DATETIMEAMTSECURITYCUSIP, YIELD
15-Mar1130ET$57B13W-Bill(9127963H0), 0.030%
15-Mar1130ET$54B26W-Bill(912796F46), 0.055%
16-Mar1130ET$35B42D-Bill CMB(9127964Z9)
16-Mar1300ET$24B20Y-Bond R/O(912810SW9)
18-Mar1130ETTBA4W-Bill16-Mar
18-Mar1130ETTBA8W-Bill16-Mar
18-Mar1300ET$13B10Y-TIPS R/O(91282CBF7)
22-Mar1130ETTBA13W-Bill18-Mar
22-Mar1130ETTBA26W-Bill18-Mar
23-Mar1130ETTBA52W-Bill18-Mar
23-Mar1300ETTBA2Y-Note18-Mar
24-Mar1130ETTBA2Y-Note FRN R/O18-Mar
24-Mar1300ETTBA5Y-Note18-Mar
25-Mar1130ETTBA4W-Bill23-Mar
25-Mar1130ETTBA8W-Bill23-Mar
25-Mar1300ETTBA7Y-Note18-Mar
29-Mar1130ETTBA13W-Bill25-Mar
29-Mar1130ETTBA26W-Bill25-Mar
1-Apr1130ETTBA4W-Bill30-Mar
1-Apr1130ETTBA8W-Bill30-Mar
5-Apr1130ETTBA13W-Bill1-Apr
5-Apr1130ETTBA26W-Bill1-Apr
8-Apr1130ETTBA4W-Bill6-Apr
8-Apr1130ETTBA8W-Bill6-Apr
12-Apr1130ETTBA13W-Bill8-Apr
12-Apr1130ETTBA26W-Bill8-Apr
12-Apr1300ETTBA3Y-Note8-Apr
12-Apr1300ETTBA10Y-Note R/O8-Apr
13-Apr1300ETTBA30Y-Bond R/O8-Apr
15-Apr1130ETTBA4W-Bill13-Apr
15-Apr1130ETTBA8W-Bill13-Apr
19-Apr1130ETTBA13W-Bill15-Apr
19-Mar1130ETTBA26W-Bill15-Apr
20-Mar1130ETTBA52W-Bill15-Apr
21-Apr1300ETTBA20Y-Bond R/O15-Apr
22-Apr1130ETTBA4W-Bill20-Apr
22-Apr1130ETTBA8W-Bill20-Apr
22-Apr1300ETTBA5Y-TIPS15-Apr
26-Apr1130ETTBA13W-Bill22-Apr
26-Apr1130ETTBA26W-Bill22-Apr
26-Apr1300ETTBA2Y-Note22-Apr
26-Apr1300ETTBA5Y-Note22-Apr
27-Apr1300ETTBA2Y-Note FRN22-Apr
27-Apr1300ETTBA7Y-Note22-Apr
29-Apr1130ETTBA4W-Bill27-Apr
29-Apr1130ETTBA8W-Bill27-Apr
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com

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