CODE

Sep

28

Mon

Sep

29

Tue

Sep

30

Wed

Oct

01

Today

Oct

02

Fri

Oct

03

Sat

Oct

04

Sun

Time

Currency

Wednesday, September 30

Impact

Actual

Forecast

Previous

00:00

USA USD

MBA Mortgage Applications (WoW)

Low

-6

-1.5

00:00

USA USD

Mortgage Market Index

Low

213.6

227.3

00:00

USA USD

MBA Purchase Index

Low

148.2

154.9

00:00

USA USD

Mortgage Refinance Index

Low

557.8

611

00:00

USA USD

MBA 30-Year Mortgage Rate

Low

7.3

7.12

00:30

BRA BRL

Budget Balance

Low

-116

-109.4

-97.6

00:30

BRA BRL

Gross Debt-to-GDP ratio (MoM)

Med

82.9

83.1

82.5

00:30

BRA BRL

Net Debt-to-GDP ratio

Low

69.3

69.1

00:30

BRA BRL

Budget Surplus

Low

-10

1.4

00:30

IND INR

RBI Monetary and Credit Information Review

Low

01:00

BRA BRL

Long Term Interest Rate TJLP

Low

9.29

9.14

01:00

BRA BRL

Brazilian PPI (MoM)

Low

0.36

-0.83

01:00

DEU EUR

German CPI (MoM)

High

0.6

0.5

0.2

01:00

DEU EUR

German HICP (MoM)

Low

0.6

0.5

0.2

01:00

DEU EUR

German HICP (YoY)

Low

3.3

3.2

2.9

01:00

DEU EUR

German CPI (YoY)

Med

3.3

3.1

2.9

01:00

ZAF ZAR

Trade Balance

Low

20.47

18.04

01:00

IND INR

Foreign Debt (USD)

Low

778.2

762.8

01:13

ZAF ZAR

Budget Balance (MoM)

Low

-29.14

-161.58

01:15

USA USD

ADP Nonfarm Employment Change

High

90

73

36

01:30

USA USD

Real Personal Consumption (MoM)

Low

0.6

0.1

01:30

USA USD

PCE Price index (YoY)

Med

3.4

3.7

3.4

01:30

USA USD

Personal Income (MoM)

Low

0.2

0.5

0.3

01:30

USA USD

PCE price index (MoM)

Med

0.3

0.4

0.1

01:30

USA USD

Personal Spending (MoM)

Med

0.9

0.8

0.1

01:30

USA USD

Real Consumer Spending

Low

3.8

3.4

0.5

01:30

USA USD

Core PCE Price Index (YoY)

High

3

3.3

3

01:30

USA USD

Core PCE Price Index (MoM)

High

0.2

0.3

0.1

01:30

USA USD

GDP (QoQ)

High

2.2

1.5

2.1

01:30

USA USD

Core PCE Prices

Med

3.3

3.6

4.4

01:30

USA USD

GDP Sales

Low

2.8

2.2

1.9

01:30

USA USD

GDP Price Index (QoQ)

Med

6.1

6.4

3.6

01:30

USA USD

Retail Inventories Ex Auto

Med

0.1

0.8

01:30

USA USD

PCE Prices

Low

5

5.3

4.6

01:30

USA USD

Goods Trade Balance

Med

-132.6

-116.3

-118.8

01:30

USA USD

Corporate Profits (QoQ)

Low

7.7

8.2

0.5

01:30

USA USD

Wholesale Inventories (MoM)

Low

0.7

0.5

1.3

02:00

CHE CHF

SNB Quarterly Bulletin

Low

02:45

USA USD

Chicago PMI

High

58.8

51.2

47.1

03:30

USA USD

Atlanta Fed GDPNow

Med

3.7

5

5

03:30

USA USD

Heating Oil Stockpiles

Low

-0.62

0.346

03:30

USA USD

Gasoline Production

Low

-0.124

-0.054

03:30

USA USD

Cushing Crude Oil Inventories

Med

0.553

2.266

03:30

USA USD

EIA Refinery Crude Runs (WoW)

Low

-0.554

-0.519

03:30

USA USD

Crude Oil Imports

Low

-0.468

0.369

03:30

USA USD

Distillate Fuel Production

Low

-0.156

-0.068

03:30

USA USD

Gasoline Inventories

Low

-1.684

-0.5

-1.686

03:30

USA USD

EIA Weekly Distillates Stocks

Low

-2.251

-0.2

-0.428

03:30

USA USD

Crude Oil Inventories

High

0.922

-0.7

2.969

03:30

USA USD

EIA Weekly Refinery Utilization Rates (WoW)

Low

-1.5

-2.8

04:20

USA USD

Dallas Fed PCE

Low

1.9

1.9

04:45

EUR EUR

ECB's Schnabel Speaks

Med

05:00

MEX RUB

Unemployment Rate

Med

2.2

2.2

2.3

05:00

MEX RUB

Russian Real Wage Growth (YoY)

Low

3.3

2.4

3.4

05:00

MEX RUB

Retail Sales (YoY)

Med

3.3

5.6

5.3

05:00

MEX RUB

Business Confidence

Low

-0.5

-1

05:01

MEX RUB

GDP Monthly (YoY)

Med

0.8

0.6

06:30

USA USD

FOMC Member Barkin Speaks

Low

06:30

BRA BRL

Foreign Exchange Flows

Low

3.054

-1.091

08:25

USA USD

Fed Governor Cook Speaks

Low

08:30

USA USD

U.S. President Trump Speaks

High

10:10

USA USD

Fed Goolsbee Speaks

Low

10:45

NZL NZD

Building Consents (MoM)

Low

-4.3

11:00

USA USD

FOMC Member Kashkari Speaks

Med

12:00

AUS AUD

S&P Global Manufacturing PMI

Low

49.3

52

12:50

JPN JPY

Tankan All Small Industry CAPEX

Low

-8.3

12:50

JPN JPY

Tankan Large Manufacturers Index

Med

25

22

12:50

JPN JPY

Tankan Small Manufacturing Index

Low

11

9

12:50

JPN JPY

Tankan Small Non-Manufacturing Index

Low

15

12:50

JPN JPY

Tankan Large Non-Manufacturers Index

Med

36

37

12:50

JPN JPY

Tankan Big Manufacturing Outlook Index

Med

22

17

12:50

JPN JPY

Tankan Small Manufacturers Diffusion Index

Low

2

12:50

JPN JPY

Tankan Large Non-Manufacturers Diffusion Index

Low

30

28

12:50

JPN JPY

Tankan Small Non-Manufacturers Diffusion Index

Low

8

12:50

JPN JPY

Tankan All Big Industry CAPEX

Med

12.3

11.5

12:50

JPN JPY

BoJ Summary of Opinions

Low

12:50

JPN JPY

Foreign Investments in Japanese Stocks

Low

-1522.8

12:50

JPN JPY

Foreign Bonds Buying

Low

1082.9

13:00

KOR KRW

Imports (YoY)

Low

21.5

22.4

13:00

KOR KRW

Exports (YoY)

Low

61.7

68.7

13:00

KOR KRW

Trade Balance

Low

38.2

34.79

13:30

KOR KRW

S&P Global South Korea Manufacturing PMI

Low

52.3

13:30

JPN JPY

S&P Global Manufacturing PMI

Low

54.1

54.9

13:30

SGP SGD

URA Property Index (QoQ)

Low

0.5

14:30

AUS AUD

Trade Balance

Med

2

1.923

14:30

AUS AUD

Exports (MoM)

Low

-3.3

14:30

AUS AUD

Imports (MoM)

Low

-2.5

14:30

AUS AUD

RBA Financial Stability Review

Med

17:30

MEX RUB

GDP Monthly (YoY)

Med

0.6

18:00

IND INR

HSBC India Manufacturing PMI

Low

55.7

52.8

19:00

MEX RUB

S&P Global Manufacturing PMI

Low

48.8

19:00

GBR GBP

Nationwide HPI (MoM)

Med

0

0.2

19:00

GBR GBP

Nationwide HPI (YoY)

Med

1.3

1.6

19:30

CHE CHF

CPI (YoY)

Low

1

0.8

19:30

CHE CHF

Retail Sales (YoY)

Low

2.1

2.3

19:30

CHE CHF

CPI (MoM)

Med

0

0.4

19:30

AUS AUD

Commodity Prices (YoY)

Low

15.5

20:15

ESP EUR

HCOB Spain Manufacturing PMI

Med

50.2

49.5

20:30

CHE CHF

procure.ch Manufacturing PMI

Med

56.3

57.1

20:45

ITA EUR

HCOB Italy Manufacturing PMI

Med

50.1

49.6

20:50

FRA EUR

HCOB France Manufacturing PMI

Med

50.3

51.1

20:55

DEU EUR

HCOB Germany Manufacturing PMI

Med

53.8

54.3

21:00

ITA EUR

Italian Monthly Unemployment Rate

Low

5.8

5.8

21:00

EUR EUR

HCOB Eurozone Manufacturing PMI

Med

52.7

52.7

21:00

GBR GBP

BoE Gov Bailey Speaks

Med

21:30

GBR GBP

S&P Global Manufacturing PMI

Med

52

51.7

21:40

ESP EUR

Spanish 10-Year Obligacion Auction

Low

3.96

22:00

EUR EUR

Unemployment Rate

Med

6.4

6.4

22:00

ZAF ZAR

Manufacturing PMI

Low

45.8

22:30

USA USD

Challenger Job Cuts

Low

52.881

22:30

USA USD

Challenger Job Cuts (YoY)

Low

-38.5

23:35

DEU EUR

German Buba President Nagel Speaks

Med