FED: US TSY TO SELL $82.000 BLN 13W BILL SEP 29, SETTLE OCT 02

Sep-25 16:05

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FED: US TSY TO SELL $100.000 BLN 4W BILL AUG 28, SETTLE SEP 02

Aug-26 16:05
  • US TSY TO SELL $100.000 BLN 4W BILL AUG 28, SETTLE SEP 02

FED: US TSY TO SELL $65.000 BLN 17W BILL AUG 27, SETTLE SEP 02

Aug-26 16:05
  • US TSY TO SELL $65.000 BLN 17W BILL AUG 27, SETTLE SEP 02

US TSYS/SUPPLY: Preview Treasury 2Y Note Auction

Aug-26 16:03

Tsy futures are just off the top end of a narrow session range (TUU5 +2.38 at 103-29.75 vs. 103-30 high); TYU5 currently +4 at 112-03 vs. 112-03.5 low) ahead of the $69B 2Y note auction (91282CNV9) at 1300ET, WI is currently running at 3.659%, 26.1bp rich to last month's stop.

  • July auction recap: Tsy futures gained slightly but remain offered (2Y Tsy near session low 103-17.75, yield at 3.9319%) after the latest $69B 2Y note auction (91282CNP2) stopped through: 3.920% high yield vs. 3.925% WI; 2.62x bid-to-cover vs. 2.58x prior.
  • Peripheral stats: Indirect take-up retreated to 55.33% from 60.5% prior, directs climbed to 34.37% vs. 26.33% prior, primary dealer take-up 10.30% vs. 13.17% prior.