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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

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Date Time Period Event
14-Oct 1110 --- BOE's Tenreyro speech on dominant currencies and monpol
14-Oct 1540 --- BOE's Mann speech on coping with the legacy of Covid-19
14-Oct 1900 --- BOE's Cunliffe panellist at IIF event on CB digi ccy
17-Oct 1405 --- Bailey panellist at G30 banking seminar on global economy
18-Oct 1530 --- BOE's Cunliffe panellist on CB digi cccy / fin stability
19-Oct 1305 --- BOE's Bailey speech at conf on fin impact of climate chg
19-Oct 1100 --- BOE's Mann panel on creative destruction
20-Oct 0700 Sep CPI / PPI
20-Oct 0930 Sep ONS house prices
21-Oct 0001 Sep XpertHR pay deals for whole economy
21-Oct 0700 Sep Public Sector Finances
21-Oct 1100 Oct CBI Industrial Trends