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GBPUSD TECHS

Outlook Remains Bearish

PIPELINE

$1.5B Eversource 2Y, 5Y Launched

US TSYS/SUPPLY

Review 20Y Bond Auction Re-Open, On the Screws

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US Tsy Auction Calendar

20Y Bond auction reopen on the screws vs. 3.488% WI.

Tsy futures held near session highs (USU2 +2-21 at 136-01; 30YY 3.2346% at the moment) after $14B 20Y bond auction (912810TH1) re-open : 3.488% high yield vs. 3.488% WI; 2.60x bid-to-cover vs. last month's 2.50x.

  • Indirect take-up slips to 67.44% vs. last months 70.57%; direct bidder take-up 20.20% vs. 16.43% prior, primary dealer take-up slips to 12.35% vs. 13.0%.
DATETIMEAMTSECURITYCUSIP, YIELD
22-Jun1130ET$22B2Y FRN R/O(91282CEL1), -0.003% vs. 0.000% prior
22-Jun1130ET$30B 119D-Bill(912796YF0), 2.060% high yield
22-Jun1300ET$14B20Y Bond R/O(912810TH1), 3.488% in line w/ WI
23-Jun1130ET$35B4W-Bill(912796X38)
23-Jun1130ET$30B 8W-Bill(912796XN4)
23-Jun1300ET$18B5Y TIPS R/O(91282CEJ6)
27-Jun1300ETTBA2Y Note23-Jun
27-Jun1300ETTBA5Y Note23-Jun
28-Jun1300ETTBA7Y Note23-Jun
11-Jul1300ETTBA3Y 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
357 words

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Tsy futures held near session highs (USU2 +2-21 at 136-01; 30YY 3.2346% at the moment) after $14B 20Y bond auction (912810TH1) re-open : 3.488% high yield vs. 3.488% WI; 2.60x bid-to-cover vs. last month's 2.50x.

  • Indirect take-up slips to 67.44% vs. last months 70.57%; direct bidder take-up 20.20% vs. 16.43% prior, primary dealer take-up slips to 12.35% vs. 13.0%.
DATETIMEAMTSECURITYCUSIP, YIELD
22-Jun1130ET$22B2Y FRN R/O(91282CEL1), -0.003% vs. 0.000% prior
22-Jun1130ET$30B 119D-Bill(912796YF0), 2.060% high yield
22-Jun1300ET$14B20Y Bond R/O(912810TH1), 3.488% in line w/ WI
23-Jun1130ET$35B4W-Bill(912796X38)
23-Jun1130ET$30B 8W-Bill(912796XN4)
23-Jun1300ET$18B5Y TIPS R/O(91282CEJ6)
27-Jun1300ETTBA2Y Note23-Jun
27-Jun1300ETTBA5Y Note23-Jun
28-Jun1300ETTBA7Y Note23-Jun
11-Jul1300ETTBA3Y 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