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Free AccessUST/Agency Auction Calendar
Tsy futures continue to inch higher after $38B 10Y note auction re-open (91282CCS8) stops through with 1.584% high yield vs. 1.588% WI; 2.58x bid-to-cover on par with Sep's 2.59x but well above five auction avg: 2.53x
- Indirect take-up recedes to 71.05% steady vs. Sep; direct bidder take-up bounces to 17.74% vs. 16.62% in Sep while primary dealer take-up slips to 11.21% vs. 12.32% last month, well shy of the 15.24% 5M average.
- The next 10Y auction is tentatively scheduled for November 9.
Treasury futures holding gains after $58B 3Y note auction (91282CDB4) stopped-through: 0.635% high yield vs. 0.637% WI; 2.36x bid-to-cover vs. 2.46x 5-auction average.
- Indirect take-up recedes: 44.23% vs. 56.67% prior, while direct bidder take-up holds near 1+ year high at 18.87%. Primary dealer take-up climbs to 36.90% vs. Sep's 24.37% and well above 27.78% 5M average.
- The next 3Y auction is tentatively scheduled for November 8
Date | Time | Amt | Security | Cusip, High yield vs. WI |
12-Oct | 1130ET | $42B | 26W-Bill | (912796P29), 0.055% |
12-Oct | 1130ET | $58B | 3Y Note | (91282CDB4), 0.635% vs. 0.637% WI |
12-Oct | 1300ET | $42B | 13W-Bill | (912796K73), 0.050% |
12-Oct | 1300ET | $38B | 10Y Note R/O | (91282CCS8), 1.584% vs. 1.588% WI |
13-Oct | 1130ET | $35B | 119D-Bill CMB | (912796R84) |
13-Oct | 1300ET | $24B | 30Y Bond R/O | (912810SZ2) |
14-Oct | 1130ET | TBA | 4W-Bill | (912796N62) |
14-Oct | 1130ET | TBA | 8W-Bill | (912796P60) |
18-Oct | 1130ET | TBA | 13W-Bill | (912796K81) |
18-Oct | 1130ET | TBA | 26W-Bill | (912796G45) |
20-Oct | 1130ET | TBA | 119D-Bill CMB | 19-Oct |
20-Oct | 1300ET | TBA | 20Y Bond R/O | (912810TA6) |
21-Oct | 1130ET | TBA | 4W-Bill | 19-Oct |
21-Oct | 1130ET | TBA | 8W-Bill | 19-Oct |
21-Oct | 1300ET | TBA | 5Y TIPS | (91282CDC2) |
25-Oct | 1130ET | TBA | 13W-Bill | 21-Oct |
25-Oct | 1130ET | TBA | 26W-Bill | 21-Oct |
26-Oct | 1300ET | TBA | 2Y Note | 21-Oct |
27-Oct | 1130ET | TBA | 2Y Note FRN | 21-Oct |
27-Oct | 1300ET | TBA | 5Y Note | 21-Oct |
28-Oct | 1130ET | TBA | 4W-Bill | 26-Oct |
28-Oct | 1130ET | TBA | 8W-Bill | 26-Oct |
28-Oct | 1300ET | TBA | 7Y Note | 21-Oct |
1-Nov | 1130ET | TBA | 13W-Bill | 28-Oct |
1-Nov | 1130ET | TBA | 26W-Bill | 28-Oct |
2-Nov | 1130ET | TBA | 52W-Bill | 28-Oct |
4-Nov | 1130ET | TBA | 4W-Bill | 2-Nov |
4-Nov | 1130ET | TBA | 8W-Bill | 2-Nov |
8-Nov | 1130ET | TBA | 13W-Bill | 4-Nov |
8-Nov | 1130ET | TBA | 26W-Bill | 4-Nov |
8-Nov | 1300ET | TBA | 3Y Note | 3-Nov |
9-Nov | 1300ET | TBA | 10Y Note | 3-Nov |
10-Nov | 1130ET | TBA | 4W-Bill | 9-Nov |
10-Nov | 1130ET | TBA | 8W-Bill | 9-Nov |
10-Nov | 1300ET | TBA | 30Y Bond | 3-Nov |
15-Nov | 1130ET | TBA | 13W-Bill | 10-Nov |
15-Nov | 1130ET | TBA | 26W-Bill | 10-Nov |
17-Nov | 1300ET | TBA | 20Y Bond | 10-Nov |
18-Nov | 1130ET | TBA | 4W-Bill | 16-Nov |
18-Nov | 1130ET | TBA | 8W-Bill | 16-Nov |
18-Nov | 1300ET | TBA | 10Y TIPS R/O | 10-Nov |
22-Nov | 1130ET | TBA | 26W-Bill | 18-Nov |
22-Nov | 1130ET | TBA | 2Y Note | 18-Nov |
22-Nov | 1300ET | TBA | 13W-Bill | 18-Nov |
22-Nov | 1300ET | TBA | 5Y Note | 18-Nov |
23-Nov | 1130ET | TBA | 2Y FRN R/O | 18-Nov |
23-Nov | 1300ET | TBA | 7Y Note | 18-Nov |
24-Nov | 1130ET | TBA | 4W-Bill | 23-Nov |
24-Nov | 1130ET | TBA | 8W-Bill | 23-Nov |
29-Nov | 1130ET | TBA | 13W-Bill | 24-Nov |
29-Nov | 1130ET | TBA | 26W-Bill | 24-Nov |
30-Nov | 1130ET | TBA | 52W-Bill | 24-Nov |
2-Dec | 1130ET | TBA | 4W-Bill | 30-Nov |
2-Dec | 1130ET | TBA | 8W-Bill | 30-Nov |
6-Dec | 1130ET | TBA | 13W-Bill | 2-Dec |
6-Dec | 1130ET | TBA | 26W-Bill | 2-Dec |
7-Dec | 1300ET | TBA | 3Y Note | 2-Dec |
8-Dec | 1300ET | TBA | 10Y Note R/O | 2-Dec |
9-Dec | 1130ET | TBA | 4W-Bill | 7-Dec |
9-Dec | 1130ET | TBA | 8W-Bill | 7-Dec |
9-Dec | 1300ET | TBA | 30Y Bond R/O | 2-Dec |
13-Dec | 1130ET | TBA | 13W-Bill | 9-Dec |
13-Dec | 1130ET | TBA | 26W-Bill | 9-Dec |
16-Dec | 1130ET | TBA | 4W-Bill | 14-Dec |
16-Dec | 1130ET | TBA | 8W-Bill | 14-Dec |
20-Dec | 1130ET | TBA | 13W-Bill | 16-Dec |
20-Dec | 1130ET | TBA | 26W-Bill | 16-Dec |
22-Dec | 1300ET | TBA | 20Y Bond R/O | 16-Dec |
23-Dec | 1130ET | TBA | 4W-Bill | 21-Dec |
23-Dec | 1130ET | TBA | 8W-Bill | 21-Dec |
23-Dec | 1300ET | TBA | 5Y TIPS R/O | 16-Dec |
27-Dec | 1130ET | TBA | 13W-Bill | 23-Dec |
27-Dec | 1130ET | TBA | 26W-Bill | 23-Dec |
27-Dec | 1300ET | TBA | 2Y Note | 23-Dec |
28-Dec | 1130ET | TBA | 52W Bill | 23-Dec |
28-Dec | 1300ET | TBA | 5Y Note | 23-Dec |
29-Dec | 1300ET | TBA | 2Y FRN R/O | 23-Dec |
30-Dec | 1130ET | TBA | 4W-Bill | 28-Dec |
30-Dec | 1130ET | TBA | 8W-Bill | 28-Dec |
To read the full story
Sign up now for free trial access to this content.
Please enter your details below.
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.