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10/06/2024 - 10/12/2024
 
Time Cur. Imp. Event Actual Forecast Previous
Sunday, October 6, 2024
17:00   KRW FX Reserves - USD (Sep) 419.97B   415.92B  
19:50   JPY Foreign Reserves (USD) (Sep) 1,254.9B   1,235.7B  
21:30   AUD MI Inflation Gauge (MoM) 0.1%   -0.1%  
Monday, October 7, 2024
All Day   Holiday China - National Day
01:00   JPY Coincident Indicator (MoM) (Aug)   -3.7%   3.1%  
01:00   JPY Leading Index (MoM) (Aug)   -2.6%   0.2%  
01:00   JPY Leading Index (Aug)   106.7 107.2 109.3  
02:00   GBP Halifax House Price Index (MoM) (Sep) 0.3% 0.2% 0.3%  
02:00   GBP Halifax House Price Index (YoY) (Sep) 4.7%   4.3%  
02:00   EUR German Factory Orders (MoM) (Aug) -5.8% -1.9% 3.9%
02:00   ZAR Foreign Reserves (USD) (Sep) 63.63B   63.21B  
02:00   ZAR Net FX Reserves (USD) (Sep) 61.029B   60.141B  
02:45   EUR French Reserve Assets Total (Sep) 260,783.0M   254,092.0M  
02:50   CNY FX Reserves (USD) (Sep) 3.316T 3.300T 3.288T  
03:00   CHF Foreign Reserves (USD) (Sep) 715.6B   693.9B
03:25   EUR German Buba Balz Speaks           
03:45   EUR ECB's Lane Speaks           
04:30   GBP Mortgage Rate (GBP) (Sep) 7.69%   7.83%  
04:30   HKD Foreign Reserves (USD) (Sep) 422.80B   423.50B
04:30   EUR Sentix Investor Confidence (Oct) -13.8 -14.6 -15.4  
05:00   SGD Foreign Reserves USD (MoM) (Sep) 389.8B   384.6B  
05:00   EUR Retail Sales (MoM) (Aug) 0.2% 0.2% 0.0%
05:00   EUR Retail Sales (YoY) (Aug) 0.8% 1.0% -0.1%  
06:00   EUR Eurogroup Meetings        
07:00   BRL IGP-DI Inflation Index (MoM) (Sep) 1.03%   0.12%  
07:25   BRL BCB Focus Market Readout        
09:00   EUR French 12-Month BTF Auction 2.746%   2.714%  
09:00   EUR French 3-Month BTF Auction 3.167%   3.250%  
09:00   EUR French 6-Month BTF Auction 3.016%   3.028%  
09:00   BRL Auto Production (MoM) (Aug) -11.4%   5.2%  
09:00   BRL Auto Sales (MoM) (Aug) -0.4%   -1.6%  
10:00   USD CB Employment Trends Index (Sep) 108.48   109.54
10:30   EUR German Buba President Nagel Speaks           
11:30   USD 3-Month Bill Auction 4.550%   4.500%  
11:30   USD 6-Month Bill Auction 4.305%   4.215%  
13:00   USD FOMC Member Bowman Speaks           
13:50   USD FOMC Member Kashkari Speaks           
15:00   USD Consumer Credit (Aug) 8.93B 11.80B 26.63B
18:00   USD FOMC Member Bostic Speaks           
19:00   KRW Current Account (Aug) 6.60B   8.97B
19:01   GBP BRC Retail Sales Monitor (YoY) (Sep) 1.7% 0.8% 0.8%  
19:30   AUD Westpac Consumer Sentiment (Oct) 6.2%   -0.5%  
19:30   JPY Household Spending (MoM) (Aug) 2.0% 0.5% -1.7%  
19:30   JPY Household Spending (YoY) (Aug) -1.9% -2.6% 0.1%  
19:30   JPY Overall wage income of employees (Aug) 3.0% 3.0% 3.4%
19:30   JPY Overtime Pay (YoY) (Aug) 2.60% -2.50% -0.20%
19:50   JPY Adjusted Current Account (Aug) 3.02T 2.43T 2.80T  
19:50   JPY Current Account n.s.a. (Aug) 3.804T 2.921T 3.193T  
20:30   AUD ANZ Job Advertisements (MoM) 1.6%   -1.8%
20:30   AUD RBA Meeting Minutes        
20:30   AUD NAB Business Confidence (Sep) -2   -5
20:30   AUD NAB Business Survey (Sep) 7   3  
23:35   JPY 30-Year JGB Auction 2.152%   2.043%  
Tuesday, October 8, 2024
01:00   JPY Economy Watchers Current Index (Sep) 47.8 49.3 49.0  
02:00   EUR German Industrial Production (MoM) (Aug) 2.9% 0.8% -2.9%
02:00   EUR German Industrial Production (YoY) (Aug) -2.51%   -5.81%
02:45   EUR French Current Account (Aug) -0.60B   0.00B
02:45   EUR French Exports (Aug) 49.7B   49.5B
02:45   EUR French Imports (Aug) 57.0B   55.5B
02:45   EUR French Trade Balance (Aug) -7.4B -5.5B -6.0B
03:00   EUR ECB's Schnabel Speaks           
04:50   EUR Spanish 3-Month Letras Auction 3.054%   2.822%  
06:00   USD NFIB Small Business Optimism (Sep) 91.5 92.0 91.2  
06:00   EUR ECOFIN Meetings        
06:00   EUR Eurogroup Meetings        
06:15   EUR ECB McCaul Speaks           
08:30   USD Exports (Aug) 271.80B   266.60B  
08:30   USD Imports (Aug) 342.20B   345.40B  
08:30   USD Trade Balance (Aug) -70.40B -70.10B -78.90B
08:30   CAD Exports (Aug) 64.31B   64.94B
08:30   CAD Imports (Aug) 65.41B   65.22B
08:30   CAD Trade Balance (Aug) -1.10B -0.40B -0.29B
08:55   USD Redbook (YoY) 5.4%   5.3%  
10:10   USD IBD/TIPP Economic Optimism (Oct) 46.9 47.2 46.1  
11:30   USD Atlanta Fed GDPNow (Q3)   3.2% 2.5% 2.5%  
12:00   USD EIA Short-Term Energy Outlook        
12:45   USD FOMC Member Bostic Speaks           
13:00   USD 3-Year Note Auction 3.878%   3.440%  
13:00   EUR German Buba Balz Speaks           
13:00   EUR German Buba Mauderer Speaks           
13:00   EUR German Buba President Nagel Speaks           
16:00   USD Fed Collins Speaks           
16:30   USD API Weekly Crude Oil Stock 10.900M 1.950M -1.458M
19:00   JPY Reuters Tankan Index (Oct) 7   4  
19:30   USD Fed Governor Jefferson Speaks           
20:00   AUD RBA Assist Gov Kent Speaks           
21:00   NZD RBNZ Interest Rate Decision 4.75% 4.75% 5.25%  
21:00   NZD RBNZ Rate Statement        
Wednesday, October 9, 2024
All Day   Holiday South Korea - Hangul Day
00:30   INR Cash Reserve Ratio 4.50%   4.50%  
00:30   INR Interest Rate Decision 6.50% 6.50% 6.50%  
00:30   INR Reverse REPO Rate 3.35%   3.35%  
00:30   INR RBI Monetary and Credit Information Review        
02:00   EUR German Exports (MoM) (Aug) 1.3% -1.0% 1.7%  
02:00   EUR German Imports (MoM) (Aug) -3.4% -2.5% 5.3%
02:00   EUR German Trade Balance (Aug) 22.5B 18.9B 16.9B
02:00   JPY Machine Tool Orders (YoY) (Sep)   -6.5%   -3.5%  
04:30   EUR ECB's Elderson Speaks           
05:20   GBP 10-Year Treasury Gilt Auction 4.170%   3.757%  
06:00   EUR French Car Registration (YoY) (Sep) -11.1%   -24.3%  
07:00   USD MBA 30-Year Mortgage Rate 6.36%   6.14%  
07:00   USD MBA Mortgage Applications (WoW) -5.1%   -1.3%  
07:00   USD MBA Purchase Index 149.2   149.3  
07:00   USD Mortgage Market Index 277.5   292.3  
07:00   USD Mortgage Refinance Index 997.3   1,099.5  
08:00   USD FOMC Member Bostic Speaks           
08:00   BRL CPI (YoY) (Sep) 4.42% 4.43% 4.24%  
08:00   BRL CPI (MoM) (Sep) 0.44% 0.46% -0.02%  
08:00   BRL Brazilian IPCA Inflation Index SA (MoM) (Sep) 0.50%   0.08%  
09:15   USD Fed Logan Speaks           
10:00   USD Wholesale Inventories (MoM) (Aug) 0.1% 0.2% 0.2%  
10:00   USD Wholesale Trade Sales (MoM) (Aug) -0.1%   1.1%  
10:00   RUB Budget Balance % of GDP (Sep) 0.10%   -0.20%  
10:30   USD Crude Oil Inventories 5.810M 2.000M 3.889M  
10:30   USD EIA Refinery Crude Runs (WoW) -0.101M   -0.662M  
10:30   USD Crude Oil Imports -0.305M   0.191M  
10:30   USD Cushing Crude Oil Inventories 1.247M   0.840M  
10:30   USD Distillate Fuel Production 0.194M   -0.104M  
10:30   USD EIA Weekly Distillates Stocks -3.124M -2.300M -1.284M  
10:30   USD Gasoline Production 0.627M   -0.235M  
10:30   USD Heating Oil Stockpiles 0.497M   -0.277M  
10:30   USD EIA Weekly Refinery Utilization Rates (WoW) -0.9%   -3.3%  
10:30   USD Fed Goolsbee Speaks           
10:30   USD FOMC Member Barkin Speaks           
10:30   USD Gasoline Inventories -6.304M -1.500M 1.119M  
10:45   USD Fed Logan Speaks           
11:00   USD FOMC Member Williams Speaks           
11:00   USD Thomson Reuters IPSOS PCSI (Oct) 55.63   55.02  
11:00   CAD Thomson Reuters IPSOS PCSI (MoM) (Oct) 48.41   49.48  
11:00   BRL Brazil Thomson Reuters IPSOS PCSI (Oct) 53.41   51.34  
12:00   USD Atlanta Fed GDPNow (Q3)   3.2% 3.2% 3.2%  
12:15   USD FOMC Member Barkin Speaks           
12:30   USD Fed Governor Jefferson Speaks           
13:00   USD 10-Year Note Auction 4.066%   3.648%  
13:30   BRL Foreign Exchange Flows -0.277B   -0.164B  
14:00   USD FOMC Meeting Minutes        
17:00   USD Fed Collins Speaks           
18:00   USD FOMC Member Daly Speaks           
19:01   GBP RICS House Price Balance (Sep) 11%   0%
19:50   JPY Bank Lending (YoY) (Sep) 2.7% 2.9% 3.0%  
19:50   JPY Foreign Bonds Buying 696.7B   -55.8B
19:50   JPY Foreign Investments in Japanese Stocks 919.3B   767.6B
19:50   JPY PPI (YoY) (Sep) 2.8% 2.3% 2.6%
19:50   JPY PPI (MoM) (Sep) 0.0% -0.3% -0.2%  
20:00   AUD MI Inflation Expectations 4.0%   4.4%  
20:30   AUD Building Approvals (MoM) (Aug) -6.1% -6.1% 11.0%  
20:30   AUD Private House Approvals (Aug) 0.5% 0.5% 0.9%  
23:35   JPY 5-Year JGB Auction     0.521%  
Thursday, October 10, 2024
03:00   EUR German Retail Sales (MoM) (May)     -1.2%  
03:00   EUR German Retail Sales (YoY) (Jun)     -1.7%  
04:00   EUR Italian Industrial Production (YoY) (Aug)     -3.3%  
04:00   EUR Italian Industrial Production (MoM) (Aug)   0.2% -0.9%  
04:30   GBP BOE Credit Conditions Survey        
05:10   EUR Italian 12-Month BOT Auction     2.892%  
05:30   ZAR Gold Production (YoY) (Aug)     -3.5%  
05:30   ZAR Mining Production (Aug)     -1.4%  
06:00   GBP Thomson Reuters IPSOS PCSI (Oct)     54.1  
06:00   EUR Italy Thomson Reuters IPSOS PCSI (Oct)     46.43  
06:00   EUR Germany Thomson Reuters IPSOS PCSI (Oct)     53.72  
06:00   EUR France Thomson Reuters IPSOS PCSI (Oct)     47.60  
06:00   EUR Thomson Reuters IPSOS PCSI (MoM) (Oct)     48.28  
06:00   ZAR Thomson Reuters IPSOS PCSI (MoM) (Oct)     50.50  
07:00   ZAR Manufacturing Production (MoM) (Aug)     2.1%  
07:00   ZAR Manufacturing Production (YoY) (Aug)     1.7%  
07:30   EUR ECB Publishes Account of Monetary Policy Meeting        
08:00   BRL Retail Sales (YoY) (Aug)   3.6% 4.4%  
08:00   BRL Retail Sales (MoM) (Aug)   -0.5% 0.6%  
08:30   USD Continuing Jobless Claims   1,830K 1,826K  
08:30   USD Core CPI (MoM) (Sep)   0.2% 0.3%  
08:30   USD Core CPI (YoY) (Sep)   3.2% 3.2%  
08:30   USD Core CPI Index (Sep)     319.77  
08:30   USD CPI (YoY) (Sep)   2.3% 2.5%  
08:30   USD CPI (MoM) (Sep)   0.1% 0.2%  
08:30   USD CPI Index, n.s.a. (Sep)   314.86 314.80  
08:30   USD CPI Index, s.a (Sep)     314.12  
08:30   USD CPI, n.s.a (MoM) (Sep)     0.08%  
08:30   USD Initial Jobless Claims   231K 225K  
08:30   USD Jobless Claims 4-Week Avg.     224.25K  
08:30   USD Real Earnings (MoM) (Sep)     0.5%  
09:00   RUB Central Bank reserves (USD)     633.6B  
09:15   USD Fed Governor Cook Speaks           
10:30   USD Natural Gas Storage     55B  
11:00   USD Cleveland CPI (MoM) (Sep)     0.3%  
11:00   USD FOMC Member Williams Speaks           
11:30   USD 4-Week Bill Auction     4.755%  
11:30   USD 8-Week Bill Auction     4.655%  
13:00   USD 30-Year Bond Auction     4.015%  
13:00   EUR German Buba President Nagel Speaks           
14:00   USD Federal Budget Balance (Sep)     -380.0B  
16:30   USD Fed's Balance Sheet     7,047B  
16:30   USD Reserve Balances with Federal Reserve Banks     3.097T  
17:30   NZD Business NZ PMI (Sep)     45.8  
17:45   NZD External Migration & Visitors (Aug)     3.80%  
17:45   NZD FPI (MoM) (Sep)     0.2%  
17:45   NZD Permanent/Long-Term Migration (Aug)     3,030  
17:45   NZD Visitor Arrivals (MoM)     2.2%  
19:00   JPY Reuters Tankan Index (Oct)     4  
19:50   JPY M2 Money Stock (YoY)   1.5% 1.3%  
19:50   JPY M3 Money Supply (Sep)     2,172.5B  
21:00   KRW Interest Rate Decision (Oct)     3.50%  
22:00   KRW Thomson Reuters IPSOS PCSI (MoM) (Oct)     39.74  
22:00   INR Thomson Reuters IPSOS PCSI (MoM) (Oct)     62.04  
22:00   AUD Thomson Reuters IPSOS PCSI (MoM) (Oct)     50.17  
22:00   JPY Thomson Reuters IPSOS PCSI (Oct)     39.42  
22:00   CNY China Thomson Reuters IPSOS PCSI (Oct)     69.81  
Friday, October 11, 2024
All Day   Holiday Hong Kong - Chung Yeung Day
02:00   GBP U.K. Construction Output (YoY) (Aug)     -1.6%  
02:00   GBP Construction Output (MoM) (Aug)     -0.4%  
02:00   GBP GDP (MoM) (Aug)   0.2% 0.0%  
02:00   GBP GDP (YoY) (Aug)     1.2%  
02:00   GBP Index of Services   0.3% 0.6%  
02:00   GBP Industrial Production (YoY) (Aug)     -1.2%  
02:00   GBP Industrial Production (MoM) (Aug)   0.2% -0.8%  
02:00   GBP Manufacturing Production (YoY) (Aug)     -1.3%  
02:00   GBP Manufacturing Production (MoM) (Aug)   0.3% -1.0%  
02:00   GBP Monthly GDP 3M/3M Change (Aug)   0.3% 0.5%  
02:00   GBP Trade Balance (Aug)   -19.20B -20.00B  
02:00   GBP Trade Balance Non-EU (Aug)     -7.50B  
02:00   EUR German CPI (YoY) (Sep)   1.6% 1.6%  
02:00   EUR German CPI (MoM) (Sep)   0.0% 0.0%  
02:00   EUR German HICP (YoY) (Sep)   1.8% 1.8%  
02:00   EUR German HICP (MoM) (Sep)   -0.1% -0.1%  
03:00   CHF SECO Consumer Climate   -33 -35  
05:10   EUR Italian 15-Year BTP Auction     4.27%  
05:10   EUR Italian 3-Year BTP Auction     2.62%  
05:10   EUR Italian 30-Year BTP Auction     4.390%  
05:10   EUR Italian 7-Year BTP Auction     3.15%  
05:30   ZAR Business Confidence (Aug)     109.1  
05:31   ZAR Business Confidence (Sep)        
06:00   BRL Brazilian Service Sector Growth (MoM) (Aug)     1.2%  
06:00   BRL Brazilian Service Sector Growth (YoY) (Aug)     4.3%  
07:00   EUR German Current Account Balance n.s.a (Aug)     16.0B  
07:30   INR FX Reserves, USD     704.89B  
08:00   GBP NIESR Monthly GDP Tracker (Sep)     0.3%  
08:00   INR Cumulative Industrial Production (Aug)     5.20%  
08:00   INR Industrial Production (YoY) (Aug)     4.8%  
08:00   INR Manufacturing Output (MoM) (Aug)     4.6%  
08:30   USD PPI ex. Food/Energy/Transport (MoM) (Sep)     0.3%  
08:30   USD PPI ex. Food/Energy/Transport (YoY) (Sep)     3.3%  
08:30   USD Core PPI (YoY) (Sep)     2.4%  
08:30   USD Core PPI (MoM) (Sep)   0.2% 0.3%  
08:30   USD PPI (YoY) (Sep)     1.7%  
08:30   USD PPI (MoM) (Sep)   0.1% 0.2%  
08:30   CAD Avg hourly wages Permanent employee (Sep)     4.9%  
08:30   CAD Building Permits (MoM) (Aug)   -6.1% 22.1%  
08:30   CAD Employment Change (Sep)   33.1K 22.1K  
08:30   CAD Full Employment Change (Sep)     -43.6K  
08:30   CAD Part Time Employment Change (Sep)     65.7K  
08:30   CAD Participation Rate (Sep)     65.1%  
08:30   CAD Unemployment Rate (Sep)   6.7% 6.6%  
09:45   USD Fed Goolsbee Speaks           
10:00   USD Michigan 1-Year Inflation Expectations (Oct)       2.7%  
10:00   USD Michigan 5-Year Inflation Expectations (Oct)       3.1%  
10:00   USD Michigan Consumer Expectations (Oct)       74.4  
10:00   USD Michigan Consumer Sentiment (Oct)     70.5 70.1  
10:00   USD Michigan Current Conditions (Oct)       63.3  
10:30   CAD BoC Business Outlook Survey        
10:45   USD Fed Logan Speaks           
12:00   USD WASDE Report        
12:00   RUB CPI (YoY) (Sep)   8.5% 9.1%  
12:00   RUB CPI (MoM) (Sep)   0.4% 0.2%  
13:00   USD U.S. Baker Hughes Oil Rig Count     479  
13:00   USD U.S. Baker Hughes Total Rig Count     585  
13:10   USD FOMC Member Bowman Speaks           
15:30   GBP CFTC GBP speculative net positions     93.8K  
15:30   USD CFTC Aluminium speculative net positions     3.8K  
15:30   USD CFTC Copper speculative net positions     43.2K  
15:30   USD CFTC Corn speculative net positions     -7.2K  
15:30   USD CFTC Crude Oil speculative net positions     159.6K  
15:30   USD CFTC Gold speculative net positions     299.9K  
15:30   USD CFTC Nasdaq 100 speculative net positions     16.1K  
15:30   USD CFTC Natural Gas speculative net positions     -109.0K  
15:30   USD CFTC S&P 500 speculative net positions     7.5K  
15:30   USD CFTC Silver speculative net positions     56.9K  
15:30   USD CFTC Soybeans speculative net positions     -73.7K  
15:30   USD CFTC Wheat speculative net positions     -6.1K  
15:30   CAD CFTC CAD speculative net positions     -70.0K  
15:30   CHF CFTC CHF speculative net positions     -22.9K  
15:30   AUD CFTC AUD speculative net positions     14.5K  
15:30   BRL CFTC BRL speculative net positions     -38.3K  
15:30   JPY CFTC JPY speculative net positions     56.8K  
15:30   NZD CFTC NZD speculative net positions     2.0K  
15:30   EUR CFTC EUR speculative net positions     55.3K  
Saturday, October 12, 2024
21:30   CNY CPI (MoM) (Sep)     0.4%  
21:30   CNY CPI (YoY) (Sep)     0.6%  
21:30   CNY PPI (YoY) (Sep)     -1.8%  
23:00   CNY Exports (YoY) (Sep)     8.7%  
23:00   CNY Imports (YoY) (Sep)     0.5%  
23:00   CNY Trade Balance (USD) (Sep)     91.02B  
Legend
Speech
Preliminary Release
Revised Release
Retrieving Data