Archive for May, 2014

Auction Tails

Thursday, May 29th, 2014

Bloomberg reports that the auction tails on the 2s 5s and 7s was the first time that there was a tail for each in the same cycle since July 2012. Via BLoomberg: RATES: Trio of Auction Tails Is First Since Mid-2012 Yield Lows 2014-05-29 18:32:11.535 GMT By Monika Grabek May 29 (Bloomberg) -- Tails in each of this week’s UST auctions are the first for the 2Y/5Y/7Y cycle since July 2012, when benchmark yields reached record lows. * 0.2bp tail in today’s $29b 7Y auction followed 0.4bp tail in yday’s $35b 5Y auction and 0.2bp tail in Tuesday’s $31b 2Y auction, according to Stone & McCarthy * Trio of tails is first since July 2012, when 2Y, 5Y and 7Y auctions were awarded at record low yields * 2Y drew 0.220% on July 24, 2012, 0.1bp tail * 5Y drew 0.584% on July 25, 2012, 0.9bp tail * 7Y drew 0.954% on July 26, 2012, 0.4bp tail * UST yields have declined this week, with 7Y-30Y reaching YTD lows while shorter maturities touched lowest levels since March, amid expectations for additional ECB easing next week, month-end buying and short positioning * Last trio of tails in 3Y/10Y/30Y cycle was in June 2013, according to Stone & McCarthy

Seven Year Result

Thursday, May 29th, 2014

Via CRT Capital 7 stop at 2.01% vs. 2.006% 1PM Bid, so small tail -- 73.86% alloted at high vs 60.25% norm -- cover comes to 2.6, right on 2.55 average -- directs take 24.1% vs. 21.5% average -- indirects take 40.4% vs. 42.3% average -- as an aside, decent non comps at 37.89 bn vs. ...

Credit Spreads

Thursday, May 29th, 2014

Corporate Bond Spreads remain  very firm and unchanged over the last several days. That is a bit of a victory as the Treasury market rally should have widened spreads a tad. 3M is offering 5s and 30s today at very tight spreads. The company is pristine and my main corporate ...

7 Year Auction Preview

Thursday, May 29th, 2014

Via CRT Capital: CRT's 7-year Auction Outlook                                                                                          ...

Treasury Market Update

Thursday, May 29th, 2014

The bond market continues its rally unabated with 10 years trading at 2.41 percent this morning. In terms of specifics I have heard of bank portfolio buying in the 4 year part of the Treasury curve. In the bigger picture I think the simple theme is that there is a ...

MBS

Thursday, May 29th, 2014

Mortgages are 1 tick to 2 ticks wider this morning. There was some late origination selling which polluted the environment and that has carried over this morning. One dealer in his note thought that the Fed purchases would clean up any residual bonds from that sale. He also thought that ...

Fedspeak Today

Thursday, May 29th, 2014

Via Bloomberg: * 8:30am: Fed’s Pianalto gives opening remarks at conference entitled, “Inflation, Monetary Policy and the Public” * 9:30pm: Fed’s George speaks at Stanford

FX

Thursday, May 29th, 2014

Via mark Chandler at Brown Brothers Harriman: he Great Bond Conundrum is unlikely to be resolved today, but the global capital markets appear to be taking a pause, helped in part by the Ascension Day holiday that has thinned activity in Europe.  The attempt to extend the euro and sterling's recent ...

Overnight Flows

Thursday, May 29th, 2014

Via CRT: OVERNIGHT FLOWS:  The market is bid, again, with 7s of all things the best performer as the strength edges down the curve.  The US continues to improve against Bunds with the spread of 109 bp the narrowest in a few weeks and, perhaps we think, heavily influenced by the ...

May 29 2014 Opening

Thursday, May 29th, 2014

Prices of Treasury coupon securities continued to rally in overseas trading. I have not received any dealer notes yet on client flows but I suspect volume was light as today is Ascension Thursday and much of Europe is closed for that holiday. Against that background the yield on the 10 ...