CODE

Oct

26

Mon

Oct

27

Tue

Oct

28

Today

Oct

29

Thu

Oct

30

Fri

Oct

31

Sat

Nov

01

Sun

Time

Currency

Wednesday, October 28

Impact

Actual

Forecast

Previous

00:00

FRA EUR

France Jobseekers Total

Med

3192.5

3081.7

00:00

USA USD

MBA Mortgage Applications (WoW)

Low

3.4

-5.3

00:00

USA USD

Mortgage Market Index

Low

195

188.6

00:00

USA USD

MBA Purchase Index

Low

134.1

129.2

00:00

USA USD

Mortgage Refinance Index

Low

516.8

503.1

00:00

USA USD

MBA 30-Year Mortgage Rate

Low

7.37

7.41

01:30

USA USD

Goods Trade Balance

Med

-130.4

-132.07

01:30

USA USD

Retail Inventories Ex Auto

Med

0

01:30

USA USD

Wholesale Inventories (MoM)

Low

0.5

0.5

01:30

GBR GBP

Autumn Forecast Statement

High

02:45

CAN CAD

BoC Interest Rate Decision

High

2.5

2.25

02:45

CAN CAD

BoC Monetary Policy Report

Med

02:45

CAN CAD

BoC Rate Statement

Med

03:00

USA USD

Atlanta Fed GDPNow

Med

03:30

CAN CAD

BOC Press Conference

Med

03:30

USA USD

EIA Refinery Crude Runs (WoW)

Low

0.034

03:30

USA USD

Crude Oil Inventories

High

0.1

-3.06

03:30

USA USD

Cushing Crude Oil Inventories

Med

0.987

03:30

USA USD

Gasoline Production

Low

0.518

03:30

USA USD

Gasoline Inventories

Low

-1.4

-2.952

03:30

USA USD

Heating Oil Stockpiles

Low

0.652

03:30

USA USD

Crude Oil Imports

Low

0.837

03:30

USA USD

EIA Weekly Refinery Utilization Rates (WoW)

Low

-0.1

03:30

USA USD

Distillate Fuel Production

Low

0.043

03:30

USA USD

EIA Weekly Distillates Stocks

Low

-0.6

1.675

05:00

MEX RUB

Retail Sales (YoY)

Med

3.5

3.3

05:00

MEX RUB

Russian Real Wage Growth (YoY)

Low

3

3.3

05:00

MEX RUB

Unemployment Rate

Med

2.2

2.2

05:00

MEX RUB

Industrial Production (YoY)

Low

-0.1

-0.6

05:00

MEX RUB

Business Confidence

Low

-0.5

06:30

BRA BRL

Foreign Exchange Flows

Low

1.933

07:00

USA USD

Fed Interest Rate Decision

High

4

4

07:00

USA USD

FOMC Statement

High

07:30

USA USD

FOMC Press Conference

High

09:08

MEX RUB

GDP Monthly (YoY)

Med

0.8

10:00

KOR KRW

Manufacturing BSI Index

Low

79

12:50

JPN JPY

Foreign Bonds Buying

Low

-161.6

12:50

JPN JPY

Foreign Investments in Japanese Stocks

Low

-66.5

13:00

NZL NZD

ANZ Business Confidence

Low

51.9

13:00

NZL NZD

NBNZ Own Activity

Low

47.9

13:30

AUS AUD

Import Price Index (QoQ)

Low

1.8

5.7

13:30

AUS AUD

Export Price Index (QoQ)

Low

1.1

16:35

JPN JPY

2-Year JGB Auction

Low

1.964

18:00

JPN JPY

Household Confidence

Low

35.1

35.4

19:00

ZAF ZAR

Private Sector Credit

Low

7.47

19:00

ZAF ZAR

M3 Money Supply (YoY)

Low

8.89

21:00

ESP EUR

Spanish Retail Sales (YoY)

Low

-0.4

22:00

ITA EUR

Italian Monthly Unemployment Rate

Low

6.2

6.2

22:30

ZAF ZAR

PPI (MoM)

Low

-0.4

22:30

ZAF ZAR

PPI (YoY)

Low

5

22:30

GBR GBP

Mortgage Approvals

Low

54

54.92

22:30

GBR GBP

Mortgage Lending

Low

4.41

22:30

GBR GBP

BoE Consumer Credit

Low

2.464

22:30

GBR GBP

M3 Money Supply

Low

3306.5

22:30

GBR GBP

M4 Money Supply (MoM)

Low

0.3

0.4

22:30

GBR GBP

Net Lending to Individuals

Low

6.2

6.874

23:00

EUR EUR

Selling Price Expectations

Low

20.3

23:00

EUR EUR

Consumer Inflation Expectation

Low

35.2

23:00

EUR EUR

Business and Consumer Survey

Low

97.9

23:00

EUR EUR

Industrial Sentiment

Low

-3.8

23:00

EUR EUR

Business Climate

Low

-0.06

23:00

EUR EUR

Services Sentiment

Low

6.1

23:00

EUR EUR

Consumer Confidence

Low

-17.9

-17.9

23:00

ITA EUR

Italian Trade Balance Non-EU

Low

2