CODE

Oct

05

Today

Oct

06

Tue

Oct

07

Wed

Oct

08

Thu

Oct

09

Fri

Oct

10

Sat

Oct

11

Sun

Time

Currency

Monday, October 5

Impact

Actual

Forecast

Previous

00:25

BRA BRL

BCB Focus Market Readout

Low

01:00

USA USD

All Car Sales

Low

2.52

2.74

01:15

CAN CAD

Reserve Assets Total

Low

125.3

127.4

02:00

BRA BRL

S&P Global Composite PMI

Low

47.4

49.1

02:00

BRA BRL

S&P Global Services PMI

Low

49.2

50.5

02:00

FRA EUR

French 12-Month BTF Auction

Low

3.262

3.24

02:00

FRA EUR

French 3-Month BTF Auction

Low

2.786

2.7

02:00

FRA EUR

French 6-Month BTF Auction

Low

2.997

2.92

02:30

CAN CAD

S&P Global Services PMI

Low

48.3

49.1

02:30

USA USD

All Truck Sales

Low

13.46

13.85

02:45

USA USD

S&P Global Composite PMI

Med

58.4

58.4

58.4

02:45

USA USD

S&P Global Services PMI

High

58.8

58.7

58.7

03:00

USA USD

ISM Non-Manufacturing New Orders

Low

59.8

60.3

60.9

03:00

USA USD

ISM Non-Manufacturing Prices

High

74

73.3

72.6

03:00

USA USD

ISM Non-Manufacturing Business Activity

Low

56.5

61.7

03:00

USA USD

ISM Non-Manufacturing Employment

Med

50.1

48.8

47.8

03:00

USA USD

ISM Non-Manufacturing PMI

High

54.9

55.1

55.4

03:00

USA USD

CB Employment Trends Index

Low

107.56

108.08

04:30

USA USD

3-Month Bill Auction

Low

4.05

4.11

04:30

USA USD

6-Month Bill Auction

Low

4.165

4.285

10:00

NZL NZD

NZIER QSBO Capacity Utilization

Low

90.8

10:00

NZL NZD

NZIER Business Confidence

Med

8

10:00

KOR KRW

FX Reserves - USD

Low

442.28

12:30

AUS AUD

Westpac Consumer Sentiment

Low

-5.2

13:30

HKG HKD

S&P Global Manufacturing PMI

Low

49.5

13:30

AUS AUD

ANZ Job Advertisements (MoM)

Low

2.5

14:00

TUR BHD

GDP (YoY)

Low

4.6

14:00

TUR BHD

GDP (QoQ)

Low

7.8

16:35

JPN JPY

10-Year JGB Auction

Med

2.995

18:00

IND INR

HSBC Manufacturing & Services PMI

Low

56.5

56.5

18:00

IND INR

HSBC India Services PMI

Low

55.8

55.8

19:00

DEU EUR

German Factory Orders (MoM)

Med

-1

2.5

19:35

JPN JPY

BOJ Gov Ueda Speaks

Low

19:45

FRA EUR

French Government Budget Balance

Low

-145.9

19:45

FRA EUR

French Industrial Production (MoM)

Low

0.2

-0.4

20:00

CHE CHF

Unemployment Rate n.s.a.

Low

3

20:00

ESP EUR

Spanish Industrial Production (YoY)

Low

2.3

20:00

CHE CHF

Unemployment Rate s.a.

Low

3.1

3.1

20:30

FRA EUR

HCOB France Construction PMI (MoM)

Low

37.3

20:30

ITA EUR

HCOB Italy Construction PMI (MoM)

Low

41.7

20:30

EUR EUR

HCOB Eurozone Construction PMI (MoM)

Low

43

20:30

DEU EUR

HCOB Germany Construction PMI

Low

48.7

21:30

GBR GBP

S&P Global Construction PMI

Med

45

44.3

21:30

GBR GBP

BoE MPC Member Mann Speaks

Med

21:40

ESP EUR

Spanish 12-Month Letras Auction

Low

2.832

21:40

ESP EUR

Spanish 6-Month Letras Auction

Low

2.623

22:00

EUR EUR

Retail Sales (YoY)

Low

1

0.6

22:00

EUR EUR

Retail Sales (MoM)

Low

0.3

-0.6

22:30

DEU EUR

German 2-Year Schatz Auction

Low

3.27