CODE

Oct

26

Today

Oct

27

Tue

Oct

28

Wed

Oct

29

Thu

Oct

30

Fri

Oct

31

Sat

Nov

01

Sun

Time

Currency

Monday, October 26

Impact

Actual

Forecast

Previous

00:00

BRA BRL

FGV Consumer confidence

Low

84.7

84.2

00:00

GBR GBP

CBI Distributive Trades Survey

Low

-10

-47

-55

00:25

BRA BRL

BCB Focus Market Readout

Low

00:30

BRA BRL

Foreign direct investment (USD)

Low

11.29

6.5

7.4

00:30

BRA BRL

Current Account (USD)

Low

-5.1

-5

-5.06

01:30

USA USD

Chicago Fed National Activity

Low

-0.04

02:00

FRA EUR

French 12-Month BTF Auction

Low

3.292

02:00

FRA EUR

French 3-Month BTF Auction

Low

2.75

02:00

FRA EUR

French 6-Month BTF Auction

Low

3.045

03:30

USA USD

Dallas Fed Mfg Business Index

Low

9.8

04:30

USA USD

3-Month Bill Auction

Low

4.095

04:30

USA USD

6-Month Bill Auction

Low

4.22

06:00

USA USD

2-Year Note Auction

Med

4.787

10:00

KOR KRW

Consumer Confidence

Low

106.6

12:00

KOR KRW

GDP (QoQ)

Low

0.7

0.6

12:00

KOR KRW

GDP (YoY)

Low

3

3.7

12:50

JPN JPY

Corporate Services Price Index (CSPI) (YoY)

Low

3.7

3.7

13:01

GBR GBP

BRC Shop Price Index (YoY)

Low

1.6

1.4

14:30

CHN CNY

Chinese Industrial profit YTD

Low

15.7

18:00

JPN JPY

BoJ Core CPI (YoY)

Med

2.3

20:00

ESP EUR

Spanish Unemployment Rate

Low

9.87

20:00

ZAF ZAR

Leading Indicators

Low

118.2

20:45

FRA EUR

French Consumer Confidence

Low

85

86

22:00

EUR EUR

Loans to Non Financial Corporations

Low

4.2

22:00

EUR EUR

M3 Money Supply (YoY)

Low

3.6

3.5

22:00

EUR EUR

M3 Money Supply

Low

17646.5

22:00

EUR EUR

Private Sector Loans (YoY)

Low

3.1

3.1

23:30

DEU EUR

German 2-Year Schatz Auction

Low

3.1