US Treasury Auction Calendar
Nov-08 18:20By: Bill Sokolis
US Treasury/Agency Auction Calendar+ 3
Treasury futures holding gains after $40B 3Y note auction (91282CFW6) stops through: 4.605% high yield vs. 4.615% WI; 2.57x bid-to-cover steady to last month.
- Indirect take-up climbs to 62.18% vs. 53.40% prior; direct bidder take-up at 17.04% vs. 19.55% prior; primary dealer take-up 20.78% vs. 27.05%.
- The next 3Y auction is tentatively scheduled for December 12.
| Date | Time | Amt | Security | Cusip, Yield |
| 8-Nov | 1300ET | $40B | 3Y Note | (91282CFW6), 4.605% vs. 4.615% WI |
| 9-Nov | 1130ET | $33B | 17W Bill | (912796Z69) |
| 9-Nov | 1300ET | $35B | 10Y Note | (91282CFV8) |
| 10-Nov | 1130ET | $65B | 4W Bill | (912796YY9) |
| 10-Nov | 1130ET | $55B | 8W Bill | (912796ZJ1) |
| 10-Nov | 1300ET | $21B | 30Y Bond | (912810TL2) |
| 14-Nov | 1130ET | TBA | 13W Bill | (912796YA1) |
| 14-Nov | 1130ET | TBA | 26W Bill | (912796W47) |
| 16-Nov | 1300ET | TBA | 20Y Bond | (912810TM0) |
| 17-Nov | 1300ET | TBA | 10Y TIPS Re-open | (91282CEZ0) |
| 21-Nov | 1130ET | TBA | 2Y Note | 17-Nov |
| 21-Nov | 1300ET | TBA | 5Y Note | 17-Nov |
| 22-Nov | 1130ET | TBA | 2Y Note FRN R/O | 17-Nov |
| 22-Nov | 1300ET | TBA | 7Y Note | 17-Nov |
| 12-Dec | 1130ET | TBA | 3Y Note | 8-Dec |
| 12-Dec | 1300ET | TBA | 10Y Note Reopen | 8-Dec |
| 13-Dec | 1300ET | TBA | 30Y Bond Reopen | 8-Dec |
| 21-Dec | 1300ET | TBA | 5Y TIPS Reopen | 15-Dec |
| 22-Dec | 1300ET | TBA | 20Y Bond Reopen | 15-Dec |
| 27-Dec | 1300ET | TBA | 2Y Note | 22-Dec |
| 28-Dec | 1130ET | TBA | 2Y Note FRN R/O | 22-Dec |
| 28-Dec | 1300ET | TBA | 5Y Note | 22-Dec |
| 29-Dec | 1300ET | TBA | 7Y Note | 22-Dec |
| 10-Jan | 1300ET | TBA | 3Y Note | 5-Jan |
| 11-Jan | 1300ET | TBA | 10Y Note Reopen | 5-Jan |
| 12-Jan | 1300ET | TBA | 30Y Bond Reopen | 5-Jan |
| 18-Jan | 1300ET | TBA | 20Y Bond Reopen | 12-Jan |
| 19-Jan | 1300ET | TBA | 10Y TIPS | 12-Jan |
| 24-Jan | 1300ET | TBA | 2Y Note | 19-Jan |
| 25-Jan | 1130ET | TBA | 2Y Note FRN | 19-Jan |
| 25-Jan | 1300ET | TBA | 5Y Note | 19-Jan |
| 26-Jan | 1300ET | TBA | 7Y Note | 19-Jan |
| 7-Feb | 1300ET | TBA | 3Y Note | 1-Feb |
| 8-Feb | 1300ET | TBA | 10Y Note | 1-Feb |
| 9-Feb | 1300ET | TBA | 30Y Bond | 1-Feb |
| 15-Feb | 1300ET | TBA | 20Y Bond | 9-Feb |
| 16-Feb | 1300ET | TBA | 30Y TIPS | 9-Feb |
| 21-Feb | 1300ET | TBA | 2Y Note | 16-Feb |
| 22-Feb | 1130ET | TBA | 2Y Note FRN R/O | 16-Feb |
| 22-Feb | 1300ET | TBA | 5Y Note | 16-Feb |
| 23-Feb | 1300ET | TBA | 7Y Note | 16-Feb |
| 7-Mar | 1300ET | TBA | 3Y Note | 2-Mar |
| 8-Mar | 1300ET | TBA | 10Y Note R/O | 2-Mar |
| 9-Mar | 1300ET | TBA | 30Y Bond R/O | 2-Mar |
| 21-Mar | 1300ET | TBA | 20Y Bond R/O | 16-Mar |
| 23-Mar | 1300ET | TBA | 10Y TIPS R/O | 16-Mar |
| 27-Mar | 1300ET | TBA | 2Y Note | 23-Mar |
| 28-Mar | 1300ET | TBA | 5Y Note | 23-Mar |
| 29-Mar | 1130ET | TBA | 2Y Note FRN R/O | 23-Mar |
| 29-Mar | 1300ET | TBA | 7Y Note | 23-Mar |
| 11-Apr | 1300ET | TBA | 3Y Note | 6-Apr |
| 12-Apr | 1300ET | TBA | 10Y Note R/O | 6-Apr |
| 13-Apr | 1300ET | TBA | 30Y Bond R/O | 6-Apr |
| 19-Apr | 1300ET | TBA | 20Y Bond R/O | 13-Apr |
| 20-Apr | 1300ET | TBA | 5Y TIPS | 13-Apr |
| 25-Apr | 1300ET | TBA | 2Y Note | 20-Apr |
| 26-Apr | 1130ET | TBA | 2Y Note FRN | 20-Apr |
| 26-Apr | 1300ET | TBA | 5Y Note | 20-Apr |
| 27-Apr | 1300ET | TBA | 7Y Note | 20-Apr |
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