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GMT
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" style="text-align:center">
Currency
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" style="text-align:center">
Release
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" style="text-align:center">
Survey
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" style="text-align:center">
Previous
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" style="text-align:center">
Comments
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" style="text-align:center">
23:00
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" style="text-align:center">
AUD
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Conference Board Leading Index (AUG)
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" style="text-align:center">
0.50%
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Ways of measuring the strength of the Australian economy
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" style="text-align:center">
23:30
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" style="text-align:center">
AUD
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Westpac Leading Index (MoM) (SEP)
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" style="text-align:center">
-0.10%
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" style="text-align:center">
23:50
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" style="text-align:center">
JPY
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Merchandise Trade Balance Total (Yen) (SEP)
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" style="text-align:center">
-¥780.0B
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" style="text-align:center">
-¥949.7B
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Japan is a trade dependent economy; would help assess the strength of Japan’s economy. Japan has been having a trade deficit this year despite the depreciation of the yen against major currency pairs. The changes in exports and imports have been decreasing this year.
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23:50
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" style="text-align:center">
JPY
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Adjusted Merchandise Trade Balance (Yen) (SEP)
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" style="text-align:center">
-¥918.5B
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" style="text-align:center">
-¥924.2B
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" style="text-align:center">
23:50
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" style="text-align:center">
JPY
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Merchandise Trade Exports (YoY) (SEP)
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" style="text-align:center">
6.5
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" style="text-align:center">
-1.3
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" style="text-align:center">
23:50
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" style="text-align:center">
JPY
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Merchandise Trade Imports (YoY) (SEP)
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" style="text-align:center">
2.7
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" style="text-align:center">
-1.4
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" style="text-align:center">
0:00
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" style="text-align:center">
AUD
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Skilled Vacancies MoM (SEP)
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" style="text-align:center">
1.10%
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Has been rising at a positive rate this year
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" style="text-align:center">
0:30
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" style="text-align:center">
AUD
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Consumer Prices Index (YoY) (3 Q)
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" style="text-align:center">
2.30%
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" style="text-align:center">
3.00%
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Inflation has been increasing the year. However the Citi Australia Inflation Surprise Index shows that inflation has performed poorly relative to the market’s expectations. Weakness might make the RBA keep rates low
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0:30
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" style="text-align:center">
AUD
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Consumer Prices Index (QoQ) (3 Q)
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" style="text-align:center">
0.40%
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" style="text-align:center">
0.50%
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" style="text-align:center">
11:00
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" style="text-align:center">
USD
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MBA Mortgage Applications (OCT 17)
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" style="text-align:center">
5.60%
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Can help measure strength of housing demand but volatile
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" style="text-align:center">
12:30
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" style="text-align:center">
USD
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Consumer Price Index (YoY) (SEP)
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" style="text-align:center">
1.60%
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" style="text-align:center">
1.70%
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Inflation is important to the Fed when deciding on interest rate decisions and monetary policy. Despite the strong improvement of the US economy in 2nd and 3rd quarter inflation is still below the Fed’s 2 % inflation target.
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12:30
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" style="text-align:center">
USD
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Consumer Price Index Ex Food & Energy (YoY) (SEP)
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" style="text-align:center">
1.70%
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" style="text-align:center">
1.70%
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" style="text-align:center">
12:30
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" style="text-align:center">
USD
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Consumer Price Index n.s.a. (SEP)
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" style="text-align:center">
238.029
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" style="text-align:center">
237.852
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" style="text-align:center">
12:30
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" style="text-align:center">
USD
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Consumer Price Index Core Index s.a. (SEP)
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" style="text-align:center">
238.625
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" style="text-align:center">
238.345
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" style="text-align:center">
12:30
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" style="text-align:center">
CAD
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Retail Sales Less Autos (MoM) (AUG)
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" style="text-align:center">
0.20%
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" style="text-align:center">
-0.60%
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It is a volatile measure and not market moving. It has recently started to show contraction in retail sales.
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" style="text-align:center">
12:30
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" style="text-align:center">
CAD
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Retail Sales (MoM) (AUG)
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" style="text-align:center">
0.00%
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" style="text-align:center">
-0.10%
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" style="text-align:center">
14:00
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" style="text-align:center">
CAD
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Bank of Canada Rate Decision
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" style="text-align:center">
1.00%
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" style="text-align:center">
1.00%
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Important for the USDCAD and other CAD pairs. Recent Canadian inflation figures last week showed inflation that met the market’s expectations
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" style="text-align:center">
21:45
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" style="text-align:center">
NZD
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Consumer Prices Index (QoQ) (3 Q)
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" style="text-align:center">
0.50%
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" style="text-align:center">
0.30%
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May help the RBNZ decide on monetary policy. Inflation has been increasing at a stable pace.
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" style="text-align:center">
21:45
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" style="text-align:center">
NZD
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Consumer Prices Index (YoY) (3 Q)
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" style="text-align:center">
1.20%
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" style="text-align:center">
1.60%
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" style="text-align:center">
GMT
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" style="text-align:center">
Currency
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" style="text-align:center">
Upcoming Events & Speeches
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" style="text-align:center">
-
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" style="text-align:center">
JPY
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Cabinet Office Monthly Report for October
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" style="text-align:center">
8:30
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" style="text-align:center">
GBP
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Bank of England Minutes
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" style="text-align:center">
13:15
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" style="text-align:center">
GBP
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BOE's Bailey Attends Treasury Committe Hearing
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" style="text-align:center">
14:00
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" style="text-align:center">
CAD
|
Bank Of Canada Monetary Policy Report Published
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" style="text-align:center">
15:15
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" style="text-align:center">
CAD
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Bank of Canada's Poloz & Wilkings Hold Press Conference
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" style="text-align:center">
16:15
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" style="text-align:center">
EUR
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ECB’s Linde Speaks in Madrid
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" style="text-align:center">
19:00
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" style="text-align:center">
GBP
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BOEs Weale Speaks at Event in Cambridge England
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" style="text-align:center">
19:30
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" style="text-align:center">
USD
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Fed to Discuss Risk Retention Rule
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" style="text-align:center">
EMERGING MARKETS 18:00 GMT
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" style="text-align:center">
SCANDIES CURRENCIES 18:00 GMT
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" style="text-align:center">
Currency
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" style="text-align:center">
USD/MXN
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" style="text-align:center">
USD/TRY
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" style="text-align:center">
USD/ZAR
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" style="text-align:center">
USD/HKD
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" style="text-align:center">
USD/SGD
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" style="text-align:center">
Currency
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" style="text-align:center">
USD/SEK
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" style="text-align:center">
USD/DKK
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" style="text-align:center">
USD/NOK
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" style="text-align:center">
Resist 2
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" style="text-align:center">
14.0100
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" style="text-align:center">
2.3800
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" style="text-align:center">
12.7000
|
" style="text-align:center">
7.8165
|
" style="text-align:center">
1.3650
|
|
" style="text-align:center">
Resist 2
|
" style="text-align:center">
7.5800
|
" style="text-align:center">
5.8950
|
" style="text-align:center">
7.2900
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" style="text-align:center">
Resist 1
|
" style="text-align:center">
13.5800
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" style="text-align:center">
2.3000
|
" style="text-align:center">
11.8750
|
" style="text-align:center">
7.8075
|
" style="text-align:center">
1.3250
|
|
" style="text-align:center">
Resist 1
|
" style="text-align:center">
7.3285
|
" style="text-align:center">
5.8475
|
" style="text-align:center">
6.7400
|
" style="text-align:center">
Spot
|
" style="text-align:center">
13.5441
|
" style="text-align:center">
2.2620
|
" style="text-align:center">
11.1073
|
" style="text-align:center">
7.7574
|
" style="text-align:center">
1.2733
|
|
" style="text-align:center">
Spot
|
" style="text-align:center">
7.1620
|
" style="text-align:center">
5.8173
|
" style="text-align:center">
6.5641
|
" style="text-align:center">
Support 1
|
" style="text-align:center">
13.0300
|
" style="text-align:center">
2.0700
|
" style="text-align:center">
10.2500
|
" style="text-align:center">
7.7490
|
" style="text-align:center">
1.2000
|
|
" style="text-align:center">
Support 1
|
" style="text-align:center">
6.7750
|
" style="text-align:center">
5.3350
|
" style="text-align:center">
6.3145
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" style="text-align:center">
Support 2
|
" style="text-align:center">
12.8350
|
" style="text-align:center">
1.7500
|
" style="text-align:center">
9.3700
|
" style="text-align:center">
7.7450
|
" style="text-align:center">
1.1800
|
|
" style="text-align:center">
Support 2
|
" style="text-align:center">
6.0800
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" style="text-align:center">
5.2715
|
" style="text-align:center">
6.1300
|
" style="text-align:center">
\CCY
|
" style="text-align:center">
EUR/USD
|
" style="text-align:center">
GBP/USD
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" style="text-align:center">
USD/JPY
|
" style="text-align:center">
USD/CHF
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" style="text-align:center">
USD/CAD
|
" style="text-align:center">
AUD/USD
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" style="text-align:center">
NZD/USD
|
" style="text-align:center">
EUR/JPY
|
" style="text-align:center">
Gold
|
" style="text-align:center">
Res 3
|
" style="text-align:center">
1.2902
|
" style="text-align:center">
1.6188
|
" style="text-align:center">
107.33
|
" style="text-align:center">
0.9518
|
" style="text-align:center">
1.1351
|
" style="text-align:center">
0.8865
|
" style="text-align:center">
0.8033
|
" style="text-align:center">
137.37
|
" style="text-align:center">
1263.72
|
" style="text-align:center">
Res 2
|
" style="text-align:center">
1.2877
|
" style="text-align:center">
1.6159
|
" style="text-align:center">
107.09
|
" style="text-align:center">
0.9497
|
" style="text-align:center">
1.1327
|
" style="text-align:center">
0.8842
|
" style="text-align:center">
0.8009
|
" style="text-align:center">
137.06
|
" style="text-align:center">
1257.34
|
" style="text-align:center">
Res 1
|
" style="text-align:center">
1.2851
|
" style="text-align:center">
1.6131
|
" style="text-align:center">
106.85
|
" style="text-align:center">
0.9475
|
" style="text-align:center">
1.1304
|
" style="text-align:center">
0.8818
|
" style="text-align:center">
0.7986
|
" style="text-align:center">
136.76
|
" style="text-align:center">
1250.96
|
" style="text-align:center">
Spot
|
" style="text-align:center">
1.2800
|
" style="text-align:center">
1.6073
|
" style="text-align:center">
106.37
|
" style="text-align:center">
0.9433
|
" style="text-align:center">
1.1258
|
" style="text-align:center">
0.8771
|
" style="text-align:center">
0.7939
|
" style="text-align:center">
136.15
|
" style="text-align:center">
1238.21
|
" style="text-align:center">
Supp 1
|
" style="text-align:center">
1.2749
|
" style="text-align:center">
1.6015
|
" style="text-align:center">
105.89
|
" style="text-align:center">
0.9391
|
" style="text-align:center">
1.1212
|
" style="text-align:center">
0.8724
|
" style="text-align:center">
0.7892
|
" style="text-align:center">
135.54
|
" style="text-align:center">
1225.46
|
" style="text-align:center">
Supp 2
|
" style="text-align:center">
1.2723
|
" style="text-align:center">
1.5987
|
" style="text-align:center">
105.65
|
" style="text-align:center">
0.9369
|
" style="text-align:center">
1.1189
|
" style="text-align:center">
0.8700
|
" style="text-align:center">
0.7869
|
" style="text-align:center">
135.24
|
" style="text-align:center">
1219.08
|
" style="text-align:center">
Supp 3
|
" style="text-align:center">
1.2698
|
" style="text-align:center">
1.5958
|
" style="text-align:center">
105.41
|
" style="text-align:center">
0.9348
|
" style="text-align:center">
1.1165
|
" style="text-align:center">
0.8677
|
" style="text-align:center">
0.7845
|
" style="text-align:center">
134.93
|
" style="text-align:center">
1212.70
|