CODE

Oct

12

Mon

Oct

13

Tue

Oct

14

Wed

Oct

15

Today

Oct

16

Fri

Oct

17

Sat

Oct

18

Sun

Time

Currency

Thursday, October 15

Impact

Actual

Forecast

Previous

01:00

BRA BRL

Retail Sales (MoM)

Med

0.1

0.7

-0.8

01:00

BRA BRL

Retail Sales (YoY)

Med

0.4

1.5

1.2

01:00

GBR GBP

NIESR Monthly GDP Tracker

Med

0.5

01:30

USA USD

Philly Fed Business Conditions

Low

52.9

01:30

CAN CAD

Wholesale Sales (MoM)

Med

-1.5

0.3

01:30

USA USD

Philly Fed Prices Paid

Low

48.6

01:30

USA USD

Retail Sales (MoM)

High

0.3

1.2

01:30

USA USD

Core PPI (YoY)

Low

4.4

4.6

01:30

USA USD

Philly Fed Employment

Med

11.8

01:30

USA USD

Philly Fed CAPEX Index

Low

37.1

01:30

USA USD

Retail Control (MoM)

Med

0.3

1.4

01:30

USA USD

NY Empire State Manufacturing Index

Med

12.1

7.6

01:30

USA USD

PPI (MoM)

High

0.6

0.4

01:30

USA USD

Core Retail Sales (MoM)

High

0.6

1.4

01:30

USA USD

Retail Sales Ex Gas/Autos (MoM)

Low

1.2

01:30

USA USD

PPI ex. Food/Energy/Transport (MoM)

Low

0.3

01:30

USA USD

Core PPI (MoM)

Med

0.3

0.2

01:30

USA USD

PPI ex. Food/Energy/Transport (YoY)

Low

4.7

01:30

CAN CAD

Manufacturing Sales (MoM)

Low

1.1

-0.4

01:30

USA USD

Philadelphia Fed Manufacturing Index

High

28.2

37.8

01:30

USA USD

PPI (YoY)

Low

5.3

5.4

01:30

USA USD

Philly Fed New Orders

Low

29.2

01:30

USA USD

Retail Sales (YoY)

Low

6.01

01:30

USA USD

Initial Jobless Claims

High

199

197

01:30

USA USD

Continuing Jobless Claims

Med

1710

1716

01:30

USA USD

Jobless Claims 4-Week Avg.

Low

198

01:30

CAN CAD

Capacity Utilization Rate

Low

80.7

01:30

CAN CAD

New Motor Vehicle Sales (MoM)

Low

176.2

02:00

MEX RUB

Central Bank reserves (USD)

Low

733.2

03:00

USA USD

Business Inventories (MoM)

Med

0.4

0.8

03:00

USA USD

Retail Inventories Ex Auto

Med

0.1

0.8

03:30

USA USD

Natural Gas Storage

Low

76

85

04:30

USA USD

Atlanta Fed GDPNow

Med

3.6

3.6

04:30

USA USD

4-Week Bill Auction

Low

3.98

04:30

USA USD

8-Week Bill Auction

Low

3.98

05:00

USA USD

Gasoline Production

Low

-0.117

05:00

USA USD

Distillate Fuel Production

Low

0.287

05:00

USA USD

Gasoline Inventories

Low

0.382

05:00

USA USD

EIA Weekly Distillates Stocks

Low

-0.042

05:00

USA USD

EIA Refinery Crude Runs (WoW)

Low

0.223

05:00

USA USD

Heating Oil Stockpiles

Low

0.668

05:00

USA USD

EIA Weekly Refinery Utilization Rates (WoW)

Low

0.2

05:00

USA USD

Cushing Crude Oil Inventories

Med

0.444

05:00

USA USD

Crude Oil Imports

Low

-0.053

05:00

USA USD

Crude Oil Inventories

High

0.2

-3.186

09:30

USA USD

Reserve Balances with Federal Reserve Banks

Low

3.022

09:30

USA USD

Fed's Balance Sheet

Med

6748

10:00

KOR KRW

Import Price Index (YoY)

Low

15.6

10:00

KOR KRW

Export Price Index (YoY)

Low

42.4

10:30

NZL NZD

Business NZ PMI

Med

53.1

10:45

NZL NZD

FPI (MoM)

Low

0.3

10:45

NZL NZD

Electronic Card Retail Sales (YoY)

Low

0.2

10:45

NZL NZD

Electronic Card Retail Sales (MoM)

Med

-0.9

12:00

KOR KRW

Unemployment Rate

Low

2.7

12:50

JPN JPY

Foreign Bonds Buying

Low

-347.6

12:50

JPN JPY

Foreign Investments in Japanese Stocks

Low

2191.9

13:30

SGP SGD

Non-Oil Exports (YoY)

Low

33.8

46.2

13:30

SGP SGD

Non-Oil Exports (MoM)

Low

10.9

13:30

SGP SGD

Trade Balance

Low

13.78

15:00

CHN CNY

China Thomson Reuters IPSOS PCSI

Low

74.67

15:00

NZL NZD

RBNZ Offshore Holdings

Low

57

15:00

IND INR

Thomson Reuters IPSOS PCSI

Low

66.92

15:00

JPN JPY

Thomson Reuters IPSOS PCSI

Low

39.42

15:00

KOR KRW

Thomson Reuters IPSOS PCSI

Low

44.27

15:00

AUS AUD

Thomson Reuters IPSOS PCSI

Low

48.5

15:00

GBR GBP

BoE Gov Bailey Speaks

Med

15:30

DEU EUR

German Buba President Nagel Speaks

Med

16:30

USA USD

Fed Chair Warsh Speaks

High

17:15

CAN CAD

BoC Gov Macklem Speaks

Med

22:00

EUR EUR

HICP ex Energy and Food (MoM)

Low

0.2

0.2

22:00

EUR EUR

Core CPI (MoM)

Low

0.2

0.2

22:00

EUR EUR

HICP ex Energy & Food (YoY)

Low

2.2

2.1

22:00

EUR EUR

Core CPI (YoY)

Med

2.5

2.4

22:00

EUR EUR

CPI ex Tobacco (MoM)

Low

0.4

22:00

EUR EUR

CPI ex Tobacco (YoY)

Low

3.2

22:00

ITA EUR

Italian HICP (YoY)

Low

4.1

3.2

22:00

EUR EUR

Trade Balance

Med

14.2

22:00

ITA EUR

Italian HICP (MoM)

Low

2

0.1

22:00

ITA EUR

Italian CPI (MoM)

Low

0.7

0.5

22:00

EUR EUR

CPI (YoY)

High

3.8

3.2

22:00

ITA EUR

Italian CPI Ex Tobacco (YoY)

Low

3.4

22:00

ITA EUR

Italian CPI (YoY)

Low

4.2

3.3

22:00

EUR EUR

CPI (MoM)

Med

0.6

0.4

22:00

EUR EUR

CPI, n.s.a

Low

104.3

103.73

23:00

ITA EUR

Italian Trade Balance EU

Low

1.25

23:00

ITA EUR

Italian Trade Balance

Low

7.5

8.24

23:00

USA USD

IMF Meetings

Low