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AUSSIE 3-YEAR TECHS

(M1) Directional Triggers Intact

JGB TECHS

(M1) Bullish Focus

AUSSIE 10-YEAR TECHS

(M1) New Multi-Month Highs

USDCAD TECHS

Clearing Major Support

AUDUSD TECHS

Sizeable Resistance Building

-- Below are known dates of Eurozone government bonds and UK gilt auctions

DateTimeCountryAmountDetailsNotes
13-Oct0900NetherlandsE1.5-2.5bln0% Jan-27 DSLRe-open
13-Oct1000ItalyE3.25-3.75bn0.0% Jan-24 BTPRe-open
13-Oct1000ItalyE1.75-2.25bn0.95% Sep-27 BTPRe-open
13-Oct1000ItalyE1.0-1.5bn2.45% Sep-50 BTPRe-open
13-Oct1000UKGBP3.0bn0.125% Jan-26Re-open
13-Oct1130UKGBP1.25bn1.75% Jul-57Re-open
14-Oct1000UKGBP2.50bn0.875% Oct-29Re-open
14-Oct1030GermanyE1bln0% Aug-50 BundRe-open
15-Oct0945SpainTBA0% Jan-26 BonoTBA
15-Oct0950FranceE6.5-7.5bn0.50% May-25 OATRe-open
15-Oct0950France""0.00% Feb-26 OATRe-open
15-Oct0950France""2.75% Oct-27 OATRe-open
15-Oct0950FranceE0.5-1.0bn0.70% Jul-30 OATEiRe-open
15-Oct0950France""0.10% Mar-36 OATiRe-open
19-23-OctESM/EFSFPotential transaction
19-Oct1015SlovakiaE150mln0.125% Jun-27 SlovGBRe-open
19-Oct1015SlovakiaE150mln0.75% Apr-30 SlovGBRe-open
19-Oct1015SlovakiaE157.4mln1.625% Jan-31 SlovGBRe-open
19-Oct1015SlovakiaE114mln1.875% Mar-37 SlovGBRe-open
19-Oct1100BelgiumOLO
20-Oct1000UKTBC 13-Oct1.25% Nov-32 LinkerRe-open
20-Oct1030GermanyE4bln0% Sep-22 SchatzRe-open
22-Oct1000UKTBC 15-OctJul-35 giltRe-open
22-Oct1130UKTBC 15-Oct0.625% Oct-50Re-open
27-Oct1000ItalyCTZ/BTPeiTBA 22-Oct
27-Oct1000UKTBC 20-Oct0.125% Jan-24 giltRe-open
27-Oct1130UKTBC 20-Oct1.625% Oct-71Re-open
28-Oct1000UKTBC 21-Oct0.375% Oct-30Re-open
28-Oct1030GermanyE2bln0% May-35 BundRe-open
29-Oct1000ItalyM/T & L/T BTPTBA 23-Oct
3-Nov1000UKTBC 27-Oct0.125% Jan-28Re-open
3-Nov1015AustriaRAGBTBA 29-Oct
3-Nov1130UKTBC 27-Oct1.25% Oct-41Re-open
4-Nov1000UKTBC 28-Oct0.125% Jan-26Re-open
4-Nov1030GermanyE3bln0% Oct-25 Green bondNew
5-Nov0945SpainBono/Obli/Linker
5-Nov0950FranceL/T OAT
09-13-NovESM/EFSFPotential transaction
10-Nov0900NetherlandsExisting DSLRe-open
11-Nov1000UKTBC 04-Nov0.125% Nov-36 LinkerRe-open
11-Nov1030GermanyE1bln0% Aug-50 BundRe-open
12-Nov1000ItalyM/T & L/T BTPTBA 09-Nov
12-Nov1000IrelandTBA 09-Nov
12-Nov1000UKTBC 05-NovJul-31 giltNew
12-Nov1130UKTBC 05-Nov1.625% Oct-54Re-open
16-Nov1015SlovakiaSlovGB
17-Nov1000UKTBC 10-Nov0.125% Jan-24 giltRe-open
17-Nov1030GermanyE5bln0% Dec-22 SchatzNew
17-Nov1130UKTBC 10-Nov0.625% Oct-50Re-open
18-Nov1000UKTBC 11-NovJul-35 giltRe-open
18-Nov1030GermanyE3bln0% Aug-30 BundRe-open
19-Nov0945SpainBono/Olbi
19-Nov0950FranceM/T & I/L OAT
23-27-NovESM/EFSFPotential transaction
23-Nov1100BelgiumOLO
24-Nov0900NetherlandsE1.5-2.5bln0% Jan-27 DSLRe-open
24-Nov1000UKTBC 17-Nov1.25% Jul-27Re-open
24-Nov1130UKTBC 17-Nov1.75% Jul-57Re-open
25-Nov1000ItalyCTZ/BTPeiTBA 20-Nov
25-Nov1000UKTBC 18-Nov0.125% Aug-28 LinkerRe-open
27-Nov1000ItalyM/T & L/T BTPTBA 24-Nov
2-Dec1030GermanyE2bln0% Oct-25 BoblRe-open
3-Dec0950FranceOAT and/or I/L OAT
9-Dec1015AustriaRAGBTBA 03-Nov
9-Dec1030GermanyE3bln0% Dec-22 SchatzRe-open
10-Dec0945SpainBono/Obli/Linker
10-Dec1000ItalyM/T & L/T BTPTBA 04-Dec
14-Dec1015SlovakiaSlovGBReserve date
17-Dec0945SpainBono/Olbi
29-Dec1000ItalyCTZ/BTPeiTBA 23-Dec
30-Dec1000ItalyM/T & L/T BTPTBA 23-Dec
7-Jan0945SpainBono/Obli/Linker
13-Jan1000ItalyM/T & L/T BTPTBA 08-Jan
21-Jan0945SpainBono/Olbi
26-Jan1000ItalyCTZ/BTPeiTBA 21-Jan
28-Jan1000ItalyM/T & L/T BTPTBA 25-Jan

Notes:

  • Finland sees "potentially one more tap auction of an existing euro benchmark" in Q4 with no more private placements in Q4.
  • Italy plans to launch the following bonds in Q4: 3-year Jan-24 BTP, 10-year Apr-31 BTP and to re-open the following on-the-run bonds: 5-year 0.50% Feb-26 BTP, 7-year 0.95% Sep-27 BTP.
  • EFSF plans to issue EUR5.0bln in Q4.
  • ESM's funding target for Q4 is EUR2.0bln
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