Indicative calendar for the Eurosystem's tender operations in USD
30 October 2026
Allotment | Settlement | Maturity | Term | |
|---|---|---|---|---|
Wed, 04/11/2026 | Wed, 04/11/2026 | Thu, 05/11/2026 | Thu, 12/11/2026 | 7 |
Tue, 10/11/2026 | Tue, 10/11/2026 | Thu, 12/11/2026 | Thu, 19/11/2026 | 7 |
Wed, 18/11/2026 | Wed, 18/11/2026 | Thu, 19/11/2026 | Fri, 27/11/2026 | 8 |
Wed, 25/11/2026 | Wed, 25/11/2026 | Fri, 27/11/2026 | Thu, 03/12/2026 | 6 |
Wed, 02/12/2026 | Wed, 02/12/2026 | Thu, 03/12/2026 | Thu, 10/12/2026 | 7 |
Wed, 09/12/2026 | Wed, 09/12/2026 | Thu, 10/12/2026 | Thu, 17/12/2026 | 7 |
Wed, 16/12/2026 | Wed, 16/12/2026 | Thu, 17/12/2026 | Thu, 07/01/2027 | 21 |
Wed, 06/01/2027 | Wed, 06/01/2027 | Thu, 07/01/2027 | Thu, 14/01/2027 | 7 |
Wed, 13/01/2027 | Wed, 13/01/2027 | Thu, 14/01/2027 | Thu, 21/01/2027 | 7 |
Wed, 20/01/2027 | Wed, 20/01/2027 | Thu, 21/01/2027 | Thu, 28/01/2027 | 7 |
Wed, 27/01/2027 | Wed, 27/01/2027 | Thu, 28/01/2027 | Thu, 04/02/2027 | 7 |
Wed, 03/02/2027 | Wed, 03/02/2027 | Thu, 04/02/2027 | Thu, 11/02/2027 | 7 |
Wed, 10/02/2027 | Wed, 10/02/2027 | Thu, 11/02/2027 | Thu, 18/02/2027 | 7 |
Wed, 17/02/2027 | Wed, 17/02/2027 | Thu, 18/02/2027 | Thu, 25/02/2027 | 7 |
Wed, 24/02/2027 | Wed, 24/02/2027 | Thu, 25/02/2027 | Thu, 04/03/2027 | 7 |
Wed, 03/03/2027 | Wed, 03/03/2027 | Thu, 04/03/2027 | Thu, 11/03/2027 | 7 |
Wed, 10/03/2027 | Wed, 10/03/2027 | Thu, 11/03/2027 | Thu, 18/03/2027 | 7 |
Wed, 17/03/2027 | Wed, 17/03/2027 | Thu, 18/03/2027 | Thu, 25/03/2027 | 7 |
Wed, 24/03/2027 | Wed, 24/03/2027 | Thu, 25/03/2027 | Thu, 01/04/2027 | 7 |
Wed, 31/03/2027 | Wed, 31/03/2027 | Thu, 01/04/2027 | Thu, 08/04/2027 | 7 |
Operations where dates deviate from standard practice are marked in bold.