CODE

Oct

20

Today

Oct

21

Tue

Oct

22

Wed

Oct

23

Thu

Oct

24

Fri

Oct

25

Sat

Oct

26

Sun

Time

Currency

Monday, October 20

Impact

Actual

Forecast

Previous

00:25

BRA BRL

BCB Focus Market Readout  

Low

 

 

 

01:30

CAN CAD

RMPI (YoY) (Sep)

Low

 

 

3.2%

01:30

CAN CAD

RMPI (MoM) (Sep)

Med

 

 

-0.6%

01:30

CAN CAD

IPPI (MoM) (Sep)

Low

 

 

0.5%

01:30

CAN CAD

IPPI (YoY) (Sep)

Low

 

 

4.0%

02:00

FRA EUR

French 12-Month BTF Auction

Low

 

 

2.019%

02:00

FRA EUR

French 3-Month BTF Auction

Low

 

 

1.958%

02:00

FRA EUR

French 6-Month BTF Auction

Low

 

 

2.009%

03:00

USA USD

Retail Inventories Ex Auto (Aug)

Med

 

0.3%

0.3%

03:00

USA USD

Business Inventories (MoM) (Aug)

Med

 

0.1%

0.2%

03:00

USA USD

Industrial Production (YoY) (Sep)

Med

 

 

0.87%

03:00

USA USD

Manufacturing Production (MoM) (Sep)

Low

 

 

0.2%

03:00

USA USD

Capacity Utilization Rate (Sep)

Low

 

77.3%

77.4%

03:00

USA USD

Industrial Production (MoM) (Sep)

Med

 

0.1%

0.1%

03:00

USA USD

US Leading Index (MoM) (Sep)

Med

 

0.1%

-0.5%

03:00

EUR EUR

ECB's Schnabel Speaks  

Med

 

 

 

03:30

TUR TRY

Central Government Debt Stock (Sep)

Low

 

 

12,477.1B

03:30

CAN CAD

BoC Business Outlook Survey

Med

 

 

 

04:30

USA USD

3-Month Bill Auction

Low

 

 

3.845%

04:30

USA USD

6-Month Bill Auction

Low

 

 

3.685%

06:00

DEU EUR

German Buba Balz Speaks  

Med

 

 

 

08:00

DEU EUR

German Buba President Nagel Speaks  

Med

 

 

 

10:00

USA USD

TIC Net Long-Term Transactions including Swaps (Aug)

Low

 

 

49.20B

10:00

USA USD

TIC Net Long-Term Transactions (Aug)

Med

 

 

49.2B

10:00

USA USD

Overall Net Capital Flow (Aug)

Low

 

 

2.10B

10:00

USA USD

US Foreign Buying, T-bonds (Aug)

Low

 

 

58.20B

10:45

NZL NZD

Imports (Sep)

Low

 

 

7.12B

10:45

NZL NZD

Exports (Sep)

Low

 

 

5.94B

10:45

NZL NZD

Trade Balance (MoM) (Sep)

Med

 

 

-1,185M

10:45

NZL NZD

Trade Balance (YoY) (Sep)

Med

 

 

-2,990M

12:45

AUS AUD

RBA Assistant Governor Jones Speaks  

Low

 

 

 

14:00

DEU EUR

German Buba President Nagel Speaks  

Med

 

 

 

15:00

NZL NZD

Credit Card Spending (YoY) (Sep)

Low

 

 

3.5%

17:00

DEU EUR

German Buba President Nagel Speaks  

Med

 

 

 

19:00

CHE CHF

Trade Balance (Sep)

Low

 

5.220B

4.009B

19:00

GBR GBP

Public Sector Net Cash Requirement (Sep)

Low

 

 

10.158B

19:00

GBR GBP

Public Sector Net Borrowing

Med

 

20.50B

18.00B

20:00

CHE CHF

M3 Money Supply (Sep)

Low

 

 

1,196,891.0B

20:00

EUR EUR

ECB's Lane Speaks  

Med

 

 

 

21:00

GRC EUR

Greek Current Account (YoY) (Aug)

Low

 

 

0.938B