BOE: Summary of Analyst Views Post-Meeting

Nov-07 17:29

* Just over three quarters (16/21) of the analyst reviews that we have read expect a December rate...

Historical bullets

US: FED Reverse Repo Operation

Oct-08 17:21

RRP usage inches up to $5.231B with 14 counterparties this afternoon vs. yesterday's $4.622B (lowest level since early April 2021). Compares to this year's high usage of $460.731B on June 30.

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US TSYS/SUPPLY: Review 10Y Auction Re-Open

Oct-08 17:04
  • Treasury futures holding narrow range (TYZ5 +.5 at 112-22, yld 4.1171%) after the $39B 10Y note auction re-open (91282CNT4) tailed: drawing 4.117% high yield vs. 4.112% WI; 2.45x bid-to-cover vs. 2.65x prior.
  • Peripheral stats: indirect take-up retreats to 66.80% vs. 83.13% prior; direct bidder take-up rebounds to 24.1% from 12.66% prior; primary dealer take-up 9.09% vs. 4.21% prior.
  • The next 10Y auction is tentatively scheduled for November 12.

FED: US TSY 9Y-10M NOTE AUCTION: HIGH YLD 4.117%; ALLOTMENT 78.38%

Oct-08 17:02
  • US TSY 9Y-10M NOTE AUCTION: HIGH YLD 4.117%; ALLOTMENT 78.38%
  • US TSY 9Y-10M NOTE AUCTION: DEALERS TAKE 9.09% OF COMPETITIVES
  • US TSY 9Y-10M NOTE AUCTION: DIRECTS TAKE 24.10% OF COMPETITIVES
  • US TSY 9Y-10M NOTE AUCTION: INDIRECTS TAKE 66.80% OF COMPETITIVES
  • US TSY 9Y-10M AUCTION: BID/CVR 2.48