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USDCAD TECHS

Circling Major Support

US TSYS SUMMARY

Stocks and Rates Near Session Highs Late

AUDUSD TECHS

Tepid Bounce

LATAM

OUTLOOK: WEEK AHEAD

US EURODLR OPTIONS

Nice Mark for Early Put Buyer

--Below are known dates of Eurozone and UK T-Bill Auctions

DateTime (UK)CountryAmountTermMaturityNotes
5-Oct1030NetherlandsE0.5-1.5bn4-monthJan 28, 2021Re-open
5-Oct1030NetherlandsE0.5-1.5bn10-monthJul 29, 2021Re-open
5-Oct1350FranceE1.9-2.3bn3-monthJan 6, 2021Re-open
5-Oct1350FranceE1.1-1.5bn6-monthMar 10, 2021Re-open
5-Oct1350FranceE1.5-1.9bn12-month09 Aug, 2021Re-open
6-Oct0945Spain6-monthApr 16, 2021Re-open
6-Oct0945Spain12-monthOct 8, 2021New
6-Oct1030BelgiumE0.6-1.0bnShortJan 14, 2021Re-open
9-Oct1000Italy12-monthOct 12, 2021New
9-Oct1100UK1/3/6-month
12-Oct1030NetherlandsTBC
12-Oct1350FranceTBC
13-Oct0945Spain3-monthJan 15, 2021Re-open
13-Oct0945Spain9-monthSep 7, 2021Re-open
13-Oct1030BelgiumShortJan 14, 2021Re-open
13-Oct1030BelgiumLongSep 9, 2021Re-open
13-Oct1100FinlandTBC
16-Oct1100UK1/3/6-month
19-Oct1030Netherlands6-monthApr 29, 2021Re-open
19-Oct1350FranceTBC
23-Oct1100UK1/3/6-month
26-Oct1030NetherlandsTBC
26-Oct1350FranceTBC
28-Oct1000Italy6-monthApr 30, 2021New
30-Oct1100UK1/3/6-month
2-Nov1030Netherlands3-monthFeb 25, 2021Re-open
2-Nov1030Netherlands9-monthAug 30, 2021Re-open
2-Nov1350FranceTBC
3-Nov1030BelgiumShortMar 11, 2021Re-open
3-Nov1030BelgiumMediumMay 13, 2021Re-open
6-Nov1100UK1/3/6-month
9-Nov1030NetherlandsTBC
9-Nov1350FranceTBC
10-Nov0945Spain6-monthMay 7, 2021Re-open
10-Nov0945Spain12-monthDec 11, 2021New
10-Nov1030BelgiumShortMar 11, 2021Re-open
10-Nov1030BelgiumLongNov 11, 2021New
10-Nov1100FinlandTBC
11-Nov1000Italy12-monthNov 12, 2021New
13-Nov1100UK1/3/6-month
16-Nov1030Netherlands4-monthMar 30, 2021Re-open
16-Nov1350FranceTBC
17-Nov0945Spain3-monthFeb 12, 2021Re-open
17-Nov0945Spain9-monthAug 13, 2021Re-open
20-Nov1100UK1/3/6-month
23-Nov1030NetherlandsTBC
23-Nov1350FranceTBC
26-Nov1000Italy6-monthMay 31, 2021New
27-Nov1100UK1/3/6-month
30-Nov1030NetherlandsTBC
30-Nov1350FranceTBC
1-Dec0945Spain6-monthJun 11, 2021Re-open
1-Dec0945Spain12-monthDec 10, 2021New
1-Dec1030BelgiumShortMar 11, 2021Re-open
1-Dec1030BelgiumMediumJul 15, 2021Re-open
4-Dec1100UK1/3/6-month
7-Dec1030Netherlands6-monthMay 28, 2021Re-open
8-Dec1030BelgiumShortMar 11, 2021Re-open
8-Dec1030BelgiumLongNov 11, 2021Re-open
9-Dec1000Italy12-monthDec 14, 2021New
11-Dec1100UK1/3/6-month
14-Dec1030NetherlandsTBC
15-Dec0945Spain3-monthMar 5, 2021Re-open
15-Dec0945Spain9-monthSep 9, 2021Re-open
18-Dec1100UK1/3/6-month
24-Dec1100UK1/3/6-month
29-Dec1000Italy6-monthJun 30, 2021New
12-Jan0945Spain6-monthJul 9, 2021Re-open
12-Jan0945Spain12-monthJan 14, 2022New
12-Jan1000ItalyTBC
19-Jan0945Spain3-monthApr 16, 2021Re-open
19-Jan0945Spain9-monthOct 8, 2021Re-open
27-Jan1000ItalyTBC
MNI London Bureau | +44 0203-865-3808 | bruce.jeffery@marketnews.com