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PORTUGAL AUCTION PREVIEW

Exchange Operation Announced

US TSY OPTIONS

10Y Put Sale

GBP

Some reversal in the Pound

GILT PAOF RESULTS

PAOF of the 0.375% Oct-26 Gilt not taken up

US EURODLR OPTIONS

Overnight Trade Recap

CHINA

Tech Equities Find Resistance At 100DMA

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2200BST 0500HKT 0800AEDT South Korea Sep Terms Of Trade
2300BST 0600HKT 0900AEDT RBA Dep Gov Debelle To Speak
0001BST 0701HKT 1001AEDT UK Sep RICS House Price Balance
0030BST 0730HKT 1030AEDT Australia To Sell A$1.0bn 189-Day Bills
0030BST 0730HKT 1030AEDT Australia To Sell A$1.0bn 98-Day Bills
0050BST 0750HKT 1050AEDT Japan Weekly International Security Flows
0100BST 0800HKT 1100AEDT Fed's Bowman To Speak
0100BST 0800HKT 1100AEDT Australia Oct Consumer Inflation Expectations
0130BST 0830HKT 1130AEDT Australia Sep Labour Market Report
0130BST 0830HKT 1130AEDT RBNZ Dep Gov Bascand To Speak
0230BST 0930HKT 1230AEDT China Sep CPI & PPI
0230BST 0930HKT 1230AEDT BoJ's Noguchi To Speak
0435BST 1135HKT 1435AEDT Japan To Sell Y2.5tn 5-Year JGBs
0530BST 1230HKT 1530AEDT Japan Aug, F Industrial Output
0530BST 1230HKT 1530AEDT Japan Aug Capacity Utilisation