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Time

Currency

Tuesday, October 6

Impact

Actual

Forecast

Previous

00:40

DEU EUR

German Buba Vice President Buch Speaks

Med

01:14

USA USD

ADP Employment Change Weekly

Med

22.5

20

01:15

USA USD

ADP Employment Change Weekly

Med

23.8

22.5

01:30

CAN CAD

Imports

Low

73.71

75.24

01:30

CAN CAD

Exports

Low

77.91

76.03

01:30

CAN CAD

Trade Balance

Med

4.2

1.5

0.79

01:30

USA USD

Trade Balance

Med

-105.6

-100.8

-92.8

01:30

USA USD

Exports

Med

315.2

310.7

01:30

USA USD

Imports

Med

420.8

399.3

01:55

USA USD

Redbook (YoY)

Low

8.6

8.2

02:00

EUR EUR

ECB's Elderson Speaks

Med

02:05

USA USD

FOMC Member Williams Speaks

Med

03:00

CAN CAD

Ivey PMI

Med

58.2

65.2

64.3

03:00

CAN CAD

Ivey PMI n.s.a

Low

61.9

62.7

03:00

USA USD

IBD/TIPP Economic Optimism

Low

46.8

44.5

45.6

03:45

USA USD

FOMC Member Bowman Speaks

Med

04:00

USA USD

Atlanta Fed GDPNow

Med

3.7

3.7

3.7

04:30

NZL NZD

GlobalDairyTrade Price Index

Low

1.2

-1.1

04:30

NZL USD

Milk Auctions

Low

3928

3868

05:00

ZAF ZAR

SARB Monetary Policy Review

Low

05:00

USA USD

EIA Short-Term Energy Outlook

Med

06:00

USA USD

3-Year Note Auction

Med

4.932

4.474

06:15

USA USD

Fed Schmid Speaks

Low

07:00

BRA BRL

Trade Balance

Low

7.74

7.19

7.39

09:30

USA USD

API Weekly Crude Oil Stock

Med

1.019

11:00

AUS AUD

AIG Manufacturing Index

Low

-16.6

11:00

AUS AUD

AIG Construction Index

Low

-6.9

12:00

JPN JPY

Reuters Tankan Index

Low

21

12:00

USA USD

Fed Logan Speaks

Low

12:30

JPN JPY

Overall wage income of employees

Low

3.7

4.7

12:30

JPN JPY

Overtime Pay (YoY)

Low

3.1

12:30

JPN JPY

Average Cash Earnings (YoY)

Low

3.3

12:50

JPN JPY

Foreign Reserves (USD)

Low

1207.5

13:30

AUS AUD

Building Approvals (YoY)

Low

10.3

9

13:30

AUS AUD

Building Approvals (MoM)

Med

-6.1

-3.6

13:30

AUS AUD

Private House Approvals

Low

3.7

-4.2

14:05

USA USD

FOMC Member Williams Speaks

Med

17:30

IND INR

Cash Reserve Ratio

Low

3

3

17:30

IND INR

Interest Rate Decision

Med

5.5

5.25

17:30

IND INR

Reverse REPO Rate

Low

3.35

18:00

JPN JPY

Leading Index (MoM)

Low

1.5

18:00

JPN JPY

Coincident Indicator (MoM)

Low

1.7

18:00

JPN JPY

Leading Index

Low

118.3

117.7

19:00

DEU EUR

German Industrial Production (YoY)

Low

-1.63

19:00

GBR GBP

Lloyds House Price Index (MoM)

Med

0.2

-0.2

19:00

GBR GBP

Lloyds House Price Index (YoY)

Med

-0.4

19:00

ZAF ZAR

Net FX Reserves (USD)

Low

73.686

19:00

DEU EUR

German Industrial Production (MoM)

Med

0.5

-1.1

19:00

ZAF ZAR

Foreign Reserves (USD)

Low

75.95

19:45

FRA EUR

French Reserve Assets Total

Low

380694

19:45

FRA EUR

French Trade Balance

Low

-6.5

-6.7

19:45

FRA EUR

French Exports

Low

54.7

19:45

FRA EUR

French Imports

Low

61.3

19:45

FRA EUR

French Current Account

Low

-4.7

20:00

CHE CHF

Foreign Reserves (USD)

Low

770073

21:00

CHN CNY

FX Reserves (USD)

Low

3.438

21:30

HKG HKD

Foreign Reserves (USD)

Low

442.9

22:00

SGP SGD

Foreign Reserves USD (MoM)

Low

433

22:00

TUR BHD

GDP (YoY)

Low

4.6

22:00

TUR BHD

GDP (QoQ)

Low

7.8

22:00

GBR GBP

Mortgage Rate (GBP)

Med

6.58

23:00

CAN CAD

Leading Index (MoM)

Low

0.13