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OUTLOOK

ECI, PCE, Chicago PMI, Fed-Speak Resumes

UK T-BILL AUCTION RESULTS

DMO sells GBP3bln 1/3/6-month UKTBs

UK T-BILL AUCTION RESULTS

DMO sells GBP3bln 1/3/6-month UKTBs

HUNGARY

‘Hawkish’ NBH Halts TRYHUF Momentum

     LONDON, OCTOBER 30 (MNI) - Below are known dates for auctions of Eurozone
and U.K. T-bills to late 2019.
           TIME
DATE       (UK)      COUNTRY     AMOUNT      TERM         MATURITY       COMMENT
--------------------------------------------------------------------------------
1 Nov      1100           UK  Stg0.5bln   1-month      Dec 2, 2019       Re-open
1 Nov      1100           UK  Stg3.0bln   3-month      Feb 3, 2020       Re-open
1 Nov      1100           UK  Stg3.0bln   6-month      May 4, 2020           New
4 Nov      1035  Netherlands              6-month     Apr 30, 2020           New
4 Nov      1355       France                                  BTFs
5 Nov                    ESM              3-month
5 Nov      1030      Belgium              4-month  Mar 12, 2020 TC
5 Nov      1030      Belgium              6-month  May 14, 2020 TC
6 Nov
8 Nov      1100           UK
11 Nov     1030      Germany    E2.0bln   6-month      Apr 8, 2020
11 Nov     1355       France                                  BTFs
12 Nov     0945        Spain              6-month      May 8, 2020       Re-open
12 Nov     0945        Spain             12-month     Nov 13, 2020           New
12 Nov     1000        Italy                                  BOTs
12 Nov     1030      Belgium              4-month  Mar 12, 2020 TC
12 Nov     1030      Belgium             12-month  Nov 12, 2020 TC
15 Nov     1100           UK
18 Nov     1035  Netherlands              6-month     Apr 30, 2020       Re-open
18 Nov     1355       France                                  BTFs
19 Nov                   ESM              6-month
19 Nov     0945        Spain              3-month     Feb 14, 2020       Re-open
19 Nov     0945        Spain              9-month     Aug 14, 2020       Re-open
22 Nov     1100           UK
22 Nov     1100      Finland    E1.0bln   3-month     Feb 12, 2020       Re-open
22 Nov     1100      Finland    E0.5bln   6-month     May 12, 2020           New
25 Nov     1030      Germany    E2.0bln   3-month     Feb 12, 2020       Re-open
25 Nov     1355       France                                  BTFs
27 Nov     1000        Italy                                  BOTs
29 Nov     1100           UK
2 Dec      1035  Netherlands              6-month     May 29, 2020           New
2 Dec      1355       France                                  BTFs
3 Dec      0945        Spain              6-month     Jun 12, 2020       Re-open
3 Dec      0945        Spain             12-month      4 Dec, 2020           New
3 Dec      1030      Belgium              3-month  Mar 12, 2020 TC
3 Dec                    ESM              3-month
6 Dec      1100           UK
9 Dec      1030      Germany    E3.0bln   6-month     Jun 10, 2020           New
9 Dec      1035  Netherlands              6-month     May 29, 2020       Re-open
9 Dec      1355       France                                  BTFs
10 Dec     0945        Spain              3-month      Mar 6, 2020       Re-open
10 Dec     0945        Spain              9-month     Sep 11, 2020       Re-open
10 Dec     1030      Belgium              3-month  Mar 12, 2020 TC
10 Dec     1030      Belgium             11-month  Nov 12, 2020 TC
11 Dec     1000        Italy                                  BOTs
12 Dec     1000      Ireland                                            Expected
13 Dec     1100           UK
16 Dec     1355       France                                  BTFs
20 Dec     1100           UK
23 Dec     1000        Italy                                  BOTs
23 Dec     1355       France                                  BTFs
30 Dec     1355       France                                  BTFs
14 Jan     0945        Spain              6-month     Jul 10, 2020       Re-open
14 Jan     0945        Spain             12-month     Jan 15, 2021           New
21 Jan     0945        Spain              3-month     Apr 17, 2020       Re-open
21 Jan     0945        Spain              9-month      Oct 9, 2020       Re-open
--MNI London Bureau; +44 203 865 3808; email: bruce.jeffery@marketnews.com
MNI London Bureau | +44 0203-865-3808 | bruce.jeffery@marketnews.com