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SHORT-STERLING OPTIONS

Blue put fly trades again

EUR

EURGBP trades back towards 0.8600

EUROZONE ISSUANCE

EU SURE syndication update

POLAND

2023 Breakeven Inflation Reaches 3.9%

SHORT-STERLING OPTIONS

Blue put fly

BOND SUMMARY

EGBs-GILTS: Gilts, BTPs Underperforming Early

US Data Calendar

MNI (Washington)
Date ET Impact Period Release Prior Consensus Unit
13/10/2020 600 ** Sep NFIB Small Business Index 100.2 101.1
13/10/2020 830 *** Sep CPI 0.4 0.2 %
13/10/2020 830 *** Sep CPI Ex Food and Energy 0.4 0.2 %
13/10/2020 855 ** 10-Oct Redbook retail sales m/m 0 -- %
13/10/2020 1130 * 16-Oct Bid to Cover Ratio 2.91 --
13/10/2020 1130 * 16-Oct Bid to Cover Ratio 2.81 --
13/10/2020 1300 * 16-Oct Bid to Cover Ratio 3.45 --
13/10/2020 1300 * 16-Oct Bid to Cover Ratio 3.17 --
13/10/2020 1400 ** Sep Treasury budget balance -200.1 -125 USD (b)
14/10/2020 700 ** 9-Oct MBA Mortgage Applications 4.6 -- %
14/10/2020 830 *** Sep Final Demand PPI 0.3 0.1 %
14/10/2020 830 *** Sep PPI ex. food and energy 0.4 0.2 %
14/10/2020 830 *** Sep PPI ex. food, energy, trade 0.3 0.2 %
15/10/2020 830 ** 10-Oct continuing claims 10976 10400 (k)
15/10/2020 830 ** 10-Oct initial jobless claims 840 823 (k)
15/10/2020 830 ** Oct Philadelphia Fed Mfg Index 15 14.5
15/10/2020 830 ** Oct Empire Manufacturing Index 17 12
15/10/2020 830 ** Sep exports price index 0.5 0.4 %
15/10/2020 830 ** Sep imports price index 0.9 0.5 %
15/10/2020 1030 ** 9-Oct natural gas stocks w/w 75 -- Bcf
15/10/2020 1100 ** 9-Oct Distillate stocks w/w change -0.962 -- bbl (m)
15/10/2020 1100 ** 9-Oct Gasoline stocks w/w change -1.435 -- bbl (m)
15/10/2020 1100 ** 9-Oct crude oil stocks ex. SPR w/w 0.501 -- bbl (m)
15/10/2020 1630 ** 14-Oct Fed weekly securities holdings -- -- USD (t)
16/10/2020 830 ** Oct NY Fed Business Leaders Index -- --
16/10/2020 830 *** Sep retail sales 0.6 0.7 %
16/10/2020 830 *** Sep retail sales ex. motor vehicle 0.7 0.4 %
16/10/2020 830 *** Sep retail sales ex. mtr veh, gas 0.7 0.4 %
16/10/2020 915 *** Sep capacity utilization 71.4 72 %
16/10/2020 915 *** Sep industrial production 0.4 0.6 %
16/10/2020 1000 *** Oct Michigan sentiment index (p) 80.4 80
16/10/2020 1000 * Aug business inventories 0.1 0.3 %
16/10/2020 1100 ** Q4 St. Louis Fed Real GDP Nowcast -- -- %
16/10/2020 1115 ** Q4 NY Fed GDP Nowcast -- -- %
16/10/2020 1600 ** Aug long term TICS flows 10.8 -- USD (b)
16/10/2020 1600 ** Aug net TICS flows -88.7 -- USD (b)
19/10/2020 1000 ** Oct NAHB home builder index 83 --
MNI Washington Bureau | +1 202-371-2121 | brooke.migdon@marketnews.com
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