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EUROZONE T-BILL ISSUANCE

Bill Supply For W/C Oct 18, 2021 (1/2)

RATINGS

DBRS Morningstar Confirmed 3 Ratings On Friday

EUROZONE ISSUANCE

EGB Supply For W/C Oct 18, 2021

EUROZONE T-BILL ISSUANCE

Bill Supply For W/C Oct 18, 2021 (2/2)

GOLD TECHS

Bearish Reversal Threat

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  • EUR/USD: Sep17 $1.1740-50(E1.0bln), $1.1800(E1.1bln), $1.1975-80(E1.1bln)
  • USD/JPY: Sep20 Y109.00($1.1bln); Sep21 Y109.00($1.1bln)
  • AUD/USD: Sep17 $0.7325(A$2.4bln)
  • USD/CAD: Sep17 C$1.2790-00($1.1bln); Sep21 C$1.2800($1.1bln)