FED: US TSY 17W BILL AUCTION: HIGH 4.020%(ALLOT 28.28%)
Aug-27 15:32
US TSY 17W BILL AUCTION: HIGH 4.020%(ALLOT 28.28%)
US TSY 17W BILL AUCTION: DEALERS TAKE 26.08% OF COMPETITIVES
US TSY 17W BILL AUCTION: DIRECTS TAKE 5.04% OF COMPETITIVES
US TSY 17W BILL AUCTION: INDIRECTS TAKE 68.87% OF COMPETITIVES
US TSY 17W BILL AUCTION: BID/CVR 3.00
FED: US TSY 1Y-11M FRN AUCTION: HIGH MARGIN 0.195%; ALLOTMENT 77.45%
Aug-27 15:32
US TSY 1Y-11M FRN AUCTION: HIGH MARGIN 0.195%; ALLOTMENT 77.45%
US TSY 1Y-11M FRN AUCTION: DEALERS TAKE 21.43% OF COMPETITIVES
US TSY 1Y-11M FRN AUCTION: DIRECTS TAKE 0.71% OF COMPETITIVES
US TSY 1Y-11M FRN AUCTION: INDIRECTS TAKE 77.85% OF COMPETITIVES
US TSY 1Y-11M FRN AUCTION: BID/CVR 3.22
US TSYS: Curves Twist Steeper as Tsys Rebound w/ Bunds & Oats
Aug-27 15:23
Tsy futures have reversed course - extending highs in 2s-10s in the last five minutes, apparently following German Bund and French Oat contracts. No obvious headline driver or block flow, early month-end buying possible.
Dec'25 10Y contract taps 112-09.5, attention is on 112-15+, the Aug 5 high and the bull trigger. Clearance of this hurdle would resume the uptrend and pave the way for a climb towards 112-19 initially, a Fibonacci projection
Euro Bund: RXU5 at 129.83 latest is through the second resistance level for the day at 129.78 (50-day EMA). Next up 130.06 (Aug 14 high).