FED: US TSY 10D AUCTION: NON-COMP BIDS $28 MLN FROM $25.000 BLN TOTAL
Oct-22 16:45
* US TSY 10D AUCTION: NON-COMP BIDS $28 MLN FROM $25.000 BLN TOTAL...
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FED: US TSY 2Y AUCTION: NON-COMP BIDS $1.109 BLN FROM $69.000 BLN TOTAL
Sep-22 16:45
- US TSY 2Y AUCTION: NON-COMP BIDS $1.109 BLN FROM $69.000 BLN TOTAL
US TSYS/SUPPLY: Preview Treasury 2Y Note Auction
Sep-22 16:26
Tsy futures hold moderate gains ahead of the $69B 2Y note auction (91282CRP8) at 1300ET, 2Y WI is currently running at 4.784%, 58bp cheap to last month's stop.
- August recap: Tsy futures gained slightly after the $69B 2Y note auction (91282CRH6) stopped through: high yield of 4.204% vs. 4.209% WI; 2.60x bid-to-cover from 2.66x prior (2.61x 5-auction avg).
- Peripheral stats: Indirect take-up rose to 66.01% from 55.59% prior (well above 56.9% 5-auction avg), directs take-up retreated to 23.09% vs. 34.05% prior (29.32% 5-auction avg), primary dealer take-up to 10.9% vs. 9.36% prior (13.57% 5-auction avg).
| High yield | When-issued yield | Trade through (tail) | High - Median Spread | Bid-to-cover | Primary Dealer Percent | Indirect Percent | Direct Percent | Offering Amount | |
| 5 auction avg | 4.118% | 4.120% | 0.18 | 5.22 | 2.64 | 10.93% | 58.22% | 30.64% | |
| 25-Aug-26 | 4.204% | 4.209% | 0.5 | 4.7 | 2.60 | 10.90 | 66.01% | 23.09% | $69B |
| 27-Jul-26 | 4.315% | 4.320% | 0.5 | 4.5 | 2.66 | 9.36% | 55.59% | 34.05% | $69B |
| 23-Jun-26 | 4.189% | 4.190% | 0.1 | 5.1 | 2.64 | 10.24% | 55.45% | 34.31% | $69B |
| 26-May-26 | 4.071% | 4.071% | 0.0 | 5.6 | 2.64 | 12.3% | 57.6% | 30.1% | $69B |
| 27-Apr-26 | 3.812% | 3.810% | (0.2) | 6.2 | 2.65 | 11.87% | 56.48% | 31.65% | $69B |
IRAN: Full Details from Fars on Hormuz Cargo Payments:
Sep-22 16:26
“Based on the new legal articles approved by the commission regarding the Strait of Hormuz, violators of the passage through the Strait of Hormuz will face, in addition to paying a fine equivalent to 20% of the value of the cargo, the temporary seizure of the vessel until the fine is paid.”
- “The judiciary is required to establish specialized branches with judges and experts specializing in maritime law and international law of the seas to ensure strict implementation of the law.”
- “Also, the General Staff of the Armed Forces will submit a report on the status of implementation of this law to the National Security and Foreign Policy Committee of the Parliament every three months, through the General Staff or the Ministry of Defence.”
- Attempts to seize vessels, especially those being guided by the U.S. navy could threaten to escalate tensions in the Persian Gulf further.
