CODE

Aug

31

Mon

Sep

01

Tue

Sep

02

Wed

Sep

03

Today

Sep

04

Fri

Sep

05

Sat

Sep

06

Sun

Time

Currency

Wednesday, September 2

Impact

Actual

Forecast

Previous

00:00

USA USD

MBA 30-Year Mortgage Rate

Low

6.79

6.78

00:00

USA USD

MBA Mortgage Applications (WoW)

Low

0.8

-1

00:00

USA USD

MBA Purchase Index

Low

157.8

154.4

00:00

USA USD

Mortgage Market Index

Low

247.3

245.3

00:00

USA USD

Mortgage Refinance Index

Low

732.6

740.8

01:00

BRA BRL

Industrial Production (MoM)

Low

0.2

-1.6

01:00

BRA BRL

Industrial Production (YoY)

Low

-0.5

1.7

01:15

USA USD

ADP Nonfarm Employment Change

High

38

47

46

02:00

SGP SGD

S&P Global Manufacturing PMI

Low

51.5

51.4

02:30

DEU EUR

German Buba Vice President Buch Speaks

Med

02:45

CAN CAD

BoC Rate Statement

Med

02:45

CAN CAD

BoC Interest Rate Decision

High

2.25

2.25

2.25

03:00

USA USD

Factory orders ex transportation (MoM)

Low

0.6

-0.1

03:00

USA USD

Durables Excluding Defense (MoM)

Low

1.3

1.3

03:00

USA USD

Factory Orders (MoM)

Med

0.9

0.7

-0.2

03:00

USA USD

Durables Excluding Transport (MoM)

Low

0.4

0.4

03:00

USA USD

All Car Sales

Low

2.74

2.7

03:00

USA USD

All Truck Sales

Low

14.03

13.62

03:30

CAN CAD

BOC Press Conference

Med

03:30

USA USD

EIA Refinery Crude Runs (WoW)

Low

0.103

-0.002

03:30

USA USD

Gasoline Production

Low

0.073

0.061

03:30

USA USD

Cushing Crude Oil Inventories

Med

0.08

1.176

03:30

USA USD

Heating Oil Stockpiles

Low

-0.033

0.027

03:30

USA USD

EIA Weekly Refinery Utilization Rates (WoW)

Low

0.6

0.2

03:30

USA USD

Crude Oil Imports

Low

-0.079

-0.161

03:30

USA USD

Crude Oil Inventories

High

-4.45

-0.4

0.095

03:30

USA USD

Gasoline Inventories

Low

-1.173

-1.9

-2.536

03:30

USA USD

Distillate Fuel Production

Low

-0.009

-0.091

03:30

USA USD

EIA Weekly Distillates Stocks

Low

0.796

-1.3

-2.228

04:00

FRA EUR

French Car Registration (YoY)

Low

7.4

9

05:00

MEX RUB

Retail Sales (YoY)

Med

5.3

7.3

05:00

MEX RUB

Russian Real Wage Growth (YoY)

Low

3.4

4.5

05:00

MEX RUB

Unemployment Rate

Med

2.3

2.2

05:00

MEX RUB

Business Confidence

Low

-1

-1.1

05:01

MEX RUB

GDP Monthly (YoY)

Med

0.6

1.7

06:30

BRA BRL

Foreign Exchange Flows

Low

-0.542

-4.055

07:00

USA USD

Beige Book

Med

11:45

NZL NZD

Terms of Trade - Imports Prices

Low

-0.7

11:45

NZL NZD

Terms of Trade - Exports Volume (QoQ)

Low

2.7

11:45

NZL NZD

Terms of Trade Index (QoQ)

Low

-2.2

-2

11:45

NZL NZD

Terms of Trade - Exports Prices

Low

-2.7

12:00

AUS AUD

S&P Global Services PMI

Low

52.9

53.6

12:00

AUS AUD

S&P Global Manufacturing & Services PMI

Low

52.5

53.2

12:50

JPN JPY

Foreign Bonds Buying

Low

-1978.4

12:50

JPN JPY

Foreign Investments in Japanese Stocks

Low

-764.1

13:30

JPN JPY

Manufacturing & Services PMI

Low

53.4

52.7

13:30

HKG HKD

S&P Global Manufacturing PMI

Low

51

13:30

JPN JPY

S&P Global Services PMI

Med

52.3

51.2

14:00

NZL NZD

ANZ Commodity Price Index (MoM)

Low

-3.9

14:15

AUS AUD

RBA Assistant Governor Jones Speaks

Low

14:30

AUS AUD

Exports (MoM)

Low

9.6

14:30

AUS AUD

Imports (MoM)

Low

-0.2

14:30

AUS AUD

Trade Balance

Med

1.5

1.929

14:45

CHN CNY

RatingDog Services PMI

Med

50.6

50.4

16:35

JPN JPY

30-Year JGB Auction

Low

3.937

18:00

IND INR

HSBC Manufacturing & Services PMI

Low

54.6

54.3

18:00

IND INR

HSBC India Services PMI

Low

54.5

53.3

19:00

MEX RUB

S&P Global Services PMI

Med

49

19:30

CHE CHF

CPI (YoY)

Low

0.5

0.4

19:30

CHE CHF

CPI (MoM)

Med

0

-0.1

20:00

CHE CHF

GDP (QoQ)

Med

1.5

0.7

20:00

CHE CHF

GDP (YoY)

Med

0.5

20:15

ZAF ZAR

S&P Global Manufacturing PMI

Low

50.3

20:15

ESP EUR

HCOB Spain Services PMI

Med

59

58.3

20:45

ITA EUR

HCOB Italy Composite PMI

Low

52.5

20:45

ITA EUR

HCOB Italy Services PMI

Med

53.6

52.5

20:50

FRA EUR

HCOB France Composite PMI

Low

48.8

49.4

20:50

FRA EUR

HCOB France Services PMI

Med

48.4

49.6

20:55

DEU EUR

HCOB Germany Composite PMI

Low

51

51.3

20:55

DEU EUR

HCOB Germany Services PMI

Med

48.5

49.8

21:00

EUR EUR

HCOB Eurozone Services PMI

Med

51.7

51.7

21:00

EUR EUR

HCOB Eurozone Composite PMI

Med

52.1

52

21:30

GBR GBP

S&P Global Composite PMI

Med

52.5

52.2

21:30

GBR GBP

S&P Global Services PMI

Med

52.8

52.1

22:00

EUR EUR

PPI (YoY)

Low

4.6

22:00

MEX RUB

Russian Forex Intervention

Low

136.2

22:00

EUR EUR

PPI (MoM)

Low

1.2

-0.3

22:30

USA USD

Challenger Job Cuts

Low

33.429

22:30

USA USD

Challenger Job Cuts (YoY)

Low

-46.1

23:00

DEU EUR

German Car Registration (YoY)

Low

1.2