Date |
12:08am |
Currency |
Impact |
|
Detail |
Actual |
Forecast |
Previous |
Chart |
Sun
Oct 11
|
All Day
|
JPY |
|
Bank Holiday
|
|
|
|
|
|
Mon
Oct 12
|
1:00am
|
EUR |
|
German WPI m/m
|
|
-0.2%
|
0.2% |
0.7% |
|
All Day
|
CAD |
|
Bank Holiday
|
|
|
|
|
|
All Day
|
USD |
|
Bank Holiday
|
|
|
|
|
|
4:45pm
|
NZD |
|
Retail Sales m/m
|
|
1.1%
|
0.6% |
-0.5% |
|
4:45pm
|
NZD |
|
Core Retail Sales m/m
|
|
1.2%
|
0.5% |
-0.6%  |
|
6:01pm
|
GBP |
|
BRC Retail Sales Monitor y/y
|
|
2.8%
|
|
-0.1% |
|
6:01pm
|
GBP |
|
RICS House Price Balance
|
|
22%
|
15% |
10%  |
|
6:50pm
|
JPY |
|
Bank Lending y/y
|
|
1.6%
|
|
1.8% |
|
6:50pm
|
JPY |
|
M2 Money Stock y/y
|
|
3.0%
|
2.9% |
2.8% |
|
7:30pm
|
AUD |
|
NAB Business Confidence
|
|
14
|
|
18 |
|
Tue
Oct 13
|
1:45am
|
EUR |
|
French CPI m/m
|
|
-0.2%
|
-0.1% |
0.5% |
|
2:15am
|
CHF |
|
PPI m/m
|
|
0.2%
|
0.1% |
0.1% |
|
3:30am
|
GBP |
|
CPI y/y
|
|
1.1%
|
1.3% |
1.6% |
|
3:30am
|
GBP |
|
RPI y/y
|
|
-1.4%
|
-1.5% |
-1.3% |
|
3:30am
|
GBP |
|
Core CPI y/y
|
|
1.7%
|
1.7% |
1.8% |
|
3:30am
|
GBP |
|
DCLG HPI y/y
|
|
-5.6%
|
-4.9% |
-8.3% |
|
4:00am
|
EUR |
|
German ZEW Economic Sentiment
|
|
56.0
|
58.6 |
57.7 |
|
4:00am
|
EUR |
|
ZEW Economic Sentiment
|
|
56.9
|
61.3 |
59.6 |
|
7:30am
|
CAD |
|
NHPI m/m
|
|
0.1%
|
0.2% |
0.3% |
|
8:00am
|
GBP |
|
MPC Member Bean Speaks
|
|
|
|
|
|
9:00am
|
USD |
|
IBD/TIPP Economic Optimism
|
|
48.7
|
53.1 |
52.5 |
|
12:15pm
|
USD |
|
FOMC Member Dudley Speaks
|
|
|
|
|
|
12:45pm
|
USD |
|
FOMC Member Kohn Speaks
|
|
|
|
|
|
6:30pm
|
AUD |
|
Westpac Consumer Sentiment
|
|
1.7%
|
|
5.2% |
|
6:50pm
|
JPY |
|
CGPI y/y
|
|
-7.9%
|
-7.9% |
-8.5% |
|
9:24pm
|
CNY |
|
Trade Balance
|
|
12.9B
|
17.1B |
15.7B |
|
11:14pm
|
JPY |
|
Monetary Policy Statement
|
|
|
|
|
|
11:14pm
|
JPY |
|
Overnight Call Rate
|
|
0.10%
|
0.10% |
0.10% |
|
Wed
Oct 14
|
12:00am
|
JPY |
|
Household Confidence
|
|
40.5
|
41.4 |
40.1 |
|
2:16am
|
JPY |
|
BOJ Press Conference
|
|
|
|
|
|
3:00am
|
CNY |
|
M2 Money Supply y/y
|
|
29.3%
|
28.6% |
28.5% |
|
3:00am
|
CNY |
|
New Yuan Loans
|
|
517B
|
|
410B |
|
3:30am
|
GBP |
|
Claimant Count Change
|
|
20.8K
|
25.1K |
23.0K  |
|
3:30am
|
GBP |
|
Average Earnings Index 3m/y
|
|
1.6%
|
1.4% |
1.8%  |
|
3:30am
|
GBP |
|
Unemployment Rate
|
|
7.9%
|
8.0% |
7.9% |
|
4:00am
|
EUR |
|
Industrial Production m/m
|
|
0.9%
|
0.9% |
0.2%  |
|
7:30am
|
CAD |
|
New Motor Vehicle Sales m/m
|
|
-0.3%
|
0.0% |
5.2%  |
|
7:30am
|
USD |
|
Core Retail Sales m/m
|
|
0.5%
|
0.3% |
1.0%  |
|
7:30am
|
USD |
|
Retail Sales m/m
|
|
-1.5%
|
-2.0% |
2.2%  |
|
7:30am
|
USD |
|
Import Prices m/m
|
|
0.1%
|
0.3% |
1.6%  |
|
9:00am
|
USD |
|
Business Inventories m/m
|
|
-1.5%
|
-0.8% |
-1.1%  |
|
1:00pm
|
USD |
|
FOMC Meeting Minutes
|
|
|
|
|
|
1:30pm
|
USD |
|
FOMC Member Tarullo Speaks
|
|
|
|
|
|
4:35pm
|
NZD |
|
Business NZ Manufacturing Index
|
|
51.7
|
|
48.8  |
|
4:45pm
|
NZD |
|
CPI q/q
|
|
1.3%
|
0.8% |
0.6% |
|
4:45pm
|
NZD |
|
FPI m/m
|
|
-0.7%
|
|
-0.9% |
|
7:00pm
|
AUD |
|
RBA Gov Stevens Speaks
|
|
|
|
|
|
7:03pm
|
AUD |
|
MI Inflation Expectations
|
|
3.5%
|
|
3.5% |
|
7:30pm
|
AUD |
|
RBA Monthly Bulletin
|
|
|
|
|
|
9:21pm
|
CNY |
|
Foreign Direct Investment ytd/y
|
|
-14.2%
|
|
-17.5% |
|
11:30pm
|
JPY |
|
Revised Industrial Production m/m
|
|
1.6%
|
1.8% |
1.8% |
|
Thu
Oct 15
|
12:00am
|
JPY |
|
BOJ Monthly Report
|
|
|
|
|
|
3:00am
|
EUR |
|
ECB Monthly Bulletin
|
|
|
|
|
|
4:00am
|
CHF |
|
ZEW Economic Expectations
|
|
65.0
|
|
58.0 |
|
4:00am
|
EUR |
|
CPI y/y
|
|
-0.3%
|
-0.3% |
-0.3% |
|
4:00am
|
EUR |
|
Core CPI y/y
|
|
1.2%
|
1.2% |
1.3% |
|
6:25am
|
EUR |
|
ECB President Trichet Speaks
|
|
|
|
|
|
7:28am
|
USD |
|
Empire State Manufacturing Index
|
|
34.6
|
18.2 |
18.9 |
|
7:30am
|
CAD |
|
Manufacturing Sales m/m
|
|
-2.1%
|
-1.0% |
5.2%  |
|
7:30am
|
USD |
|
Core CPI m/m
|
|
0.2%
|
0.1% |
0.1% |
|
7:30am
|
USD |
|
Unemployment Claims
|
|
514K
|
524K |
524K  |
|
7:30am
|
USD |
|
CPI m/m
|
|
0.2%
|
0.2% |
0.4% |
|
9:00am
|
USD |
|
Philly Fed Manufacturing Index
|
|
11.5
|
12.3 |
14.1 |
|
9:30am
|
USD |
|
Natural Gas Storage
|
|
58B
|
55B |
69B |
|
10:00am
|
USD |
|
Crude Oil Inventories
|
|
0.4M
|
1.0M |
-1.0M |
|
3:00pm
|
USD |
|
Treasury Currency Report
|
|
|
|
|
|
3:15pm
|
USD |
|
Treasury Sec Geithner Speaks
|
|
|
|
|
|
Fri
Oct 16
|
1:35am
|
JPY |
|
BOJ Gov Shirakawa Speaks
|
|
|
|
|
|
2:15am
|
CHF |
|
Retail Sales y/y
|
|
-1.0%
|
1.1% |
1.0% |
|
3:00am
|
EUR |
|
Italian Trade Balance
|
|
-1.35B
|
2.23B |
4.10B  |
|
4:00am
|
EUR |
|
Trade Balance
|
|
1.0B
|
5.1B |
6.0B  |
|
6:00am
|
CAD |
|
Core CPI m/m
|
|
0.3%
|
0.2% |
0.1% |
|
6:00am
|
CAD |
|
CPI m/m
|
|
0.0%
|
0.1% |
0.0% |
|
8:00am
|
USD |
|
TIC Long-Term Purchases
|
|
28.6B
|
30.1B |
15.3B |
|
8:15am
|
USD |
|
Capacity Utilization Rate
|
|
70.5%
|
69.8% |
69.9%  |
|
8:15am
|
USD |
|
Industrial Production m/m
|
|
0.7%
|
0.1% |
1.2%  |
|
8:55am
|
USD |
|
Prelim UoM Consumer Sentiment
|
|
69.4
|
73.6 |
73.5  |
|
8:55am
|
USD |
|
Prelim UoM Inflation Expectations
|
|
2.8%
|
|
2.2%  |
|
2:30pm
|
USD |
|
Federal Budget Balance
|
|
-46.6B
|
-43.3B |
-111.4B |
|
|
|
|