GBPUSD TECHS: Resistance Remains Intact For Now

Jan-22 18:30

* RES 4: 1.3726 High Sep 17 and a key resistance * RES 3: 1.3661 High Sep 18 * RES 2: 1.3607 2.764 p...

Historical bullets

US TSYS/SUPPLY: Review 5Y Auction

Dec-23 18:05
  • Tsy futures show little reaction after $70B 5Y note auction (91282CPN5) draws 3.747% high yield vs. 3.746% WI; 2.35x bid-to-cover vs. 2.41x prior.
  • Peripheral stats: Indirect take-up recedes to 59.51% from 61.35% prior, direct take up rises to 31.65% vs. 27.61% prior, while primary dealer take-up recedes to 8.84% vs. 11.04% prior.
  • The next 5Y auction is tentatively scheduled for January 27.

FED: US TSY 1Y-10M FRN AUCTION: HIGH MARGIN 0.139%; ALLOTMENT 13.58%

Dec-23 18:02
  • US TSY 1Y-10M FRN AUCTION: HIGH MARGIN 0.139%; ALLOTMENT 13.58%
  • US TSY 1Y-10M FRN AUCTION: DEALERS TAKE 30.03% OF COMPETITIVES
  • US TSY 1Y-10M FRN AUCTION: DIRECTS TAKE 0.71% OF COMPETITIVES
  • US TSY 1Y-10M FRN AUCTION: INDIRECTS TAKE 69.25% OF COMPETITIVES
  • US TSY 1Y-10M FRN AUCTION: BID/CVR 3.75

FED: US TSY 5Y NOTE AUCTION: HIGH YLD 3.747%; ALLOTMENT 68.45%

Dec-23 18:02
  • US TSY 5Y NOTE AUCTION: HIGH YLD 3.747%; ALLOTMENT 68.45%
  • US TSY 5Y NOTE AUCTION: DEALERS TAKE 8.84% OF COMPETITIVES
  • US TSY 5Y NOTE AUCTION: DIRECTS TAKE 31.65% OF COMPETITIVES
  • US TSY 5Y NOTE AUCTION: INDIRECTS TAKE 59.51% OF COMPETITIVES
  • US TSY 5Y AUCTION: BID/CVR 2.35