Monday, Oct 1, 2018
GMT Ccy Events Consensus Previous
01:00 CNY Non-manufacturing PMI Sep 54.8 54.2
01:00 CNY Manufacturing PMI Sep 51.2 51.3
01:45 CNY Caixin China PMI Mfg Sep 50.5 50.6
22:30 AUD AiG Performance of Manufacturing Index Sep 56.7
23:50 JPY Tankan Large Manufacturing Index Q3 22 21
23:50 JPY Tankan Large Manufacturers Outlook Q3 19 21
23:50 JPY Tankan Large Non-Manufacturing Index Q3 22 24
23:50 JPY Tankan Non-Manufacturing Outlook Q3 20 21
23:50 JPY Tankan Large All Industry Capex Q3 14.20% 13.60%
23:50 JPY Tankan Small Manufacturing Index Q3 14
23:50 JPY Tankan Small Manufacturing Outlook Q3 12
23:50 JPY Tankan Small Non-Manufacturing Index Q3 8
23:50 JPY Tankan Small Non-Manufacturing Outlook Q3 5
00:30 JPY PMI Manufacturing Sep F 52.9 52.9
01:00 AUD TD Securities Inflation M/M Sep 0.10%
07:15 CHF Retail Sales Real Y/Y Aug 0.40% -0.30%
07:30 CHF PMI Manufacturing Sep 60.8 64.8
07:45 EUR Italy Manufacturing PMI Sep 51.1 50.1
07:50 EUR France Manufacturing PMI Sep F 52.5 52.5
07:55 EUR Germany Manufacturing PMI Sep F 53.7 53.7
08:00 EUR Eurozone Manufacturing PMI Sep F 53.3 53.3
08:30 GBP Mortgage Approvals Aug 65K 65K
08:30 GBP Money Supply M4 M/M Aug 0.60% 0.90%
08:30 GBP PMI Manufacturing Sep 53.8 52.8
09:00 EUR Eurozone Unemployment Rate Aug 8.20% 8.20%
13:30 CAD Manufacturing PMI Sep 56.6 56.8
13:45 USD Manufacturing PMI Sep F 55.4 55.6
14:00 USD Construction Spending M/M Aug 0.40% 0.10%
14:00 USD ISM Manufacturing Sep 60 61.3
14:00 USD ISM Employment Sep 58.5
14:00 USD ISM Prices Paid Sep 70.8 72.1
23:50 JPY Monetary Base Y/Y Sep 5.40% 6.90%
GMT Ccy Events
01:00 CNY Non-manufacturing PMI Sep
    Forecast: 54.8 Previous: 54.2
01:00 CNY Manufacturing PMI Sep
    Forecast: 51.2 Previous: 51.3
01:45 CNY Caixin China PMI Mfg Sep
    Forecast: 50.5 Previous: 50.6
22:30 AUD AiG Performance of Manufacturing Index Sep
    Forecast: Previous: 56.7
23:50 JPY Tankan Large Manufacturing Index Q3
    Forecast: 22 Previous: 21
23:50 JPY Tankan Large Manufacturers Outlook Q3
    Forecast: 19 Previous: 21
23:50 JPY Tankan Large Non-Manufacturing Index Q3
    Forecast: 22 Previous: 24
23:50 JPY Tankan Non-Manufacturing Outlook Q3
    Forecast: 20 Previous: 21
23:50 JPY Tankan Large All Industry Capex Q3
    Forecast: 14.20% Previous: 13.60%
23:50 JPY Tankan Small Manufacturing Index Q3
    Forecast: Previous: 14
23:50 JPY Tankan Small Manufacturing Outlook Q3
    Forecast: Previous: 12
23:50 JPY Tankan Small Non-Manufacturing Index Q3
    Forecast: Previous: 8
23:50 JPY Tankan Small Non-Manufacturing Outlook Q3
    Forecast: Previous: 5
00:30 JPY PMI Manufacturing Sep F
    Forecast: 52.9 Previous: 52.9
01:00 AUD TD Securities Inflation M/M Sep
    Forecast: Previous: 0.10%
07:15 CHF Retail Sales Real Y/Y Aug
    Forecast: 0.40% Previous: -0.30%
07:30 CHF PMI Manufacturing Sep
    Forecast: 60.8 Previous: 64.8
07:45 EUR Italy Manufacturing PMI Sep
    Forecast: 51.1 Previous: 50.1
07:50 EUR France Manufacturing PMI Sep F
    Forecast: 52.5 Previous: 52.5
07:55 EUR Germany Manufacturing PMI Sep F
    Forecast: 53.7 Previous: 53.7
08:00 EUR Eurozone Manufacturing PMI Sep F
    Forecast: 53.3 Previous: 53.3
08:30 GBP Mortgage Approvals Aug
    Forecast: 65K Previous: 65K
08:30 GBP Money Supply M4 M/M Aug
    Forecast: 0.60% Previous: 0.90%
08:30 GBP PMI Manufacturing Sep
    Forecast: 53.8 Previous: 52.8
09:00 EUR Eurozone Unemployment Rate Aug
    Forecast: 8.20% Previous: 8.20%
13:30 CAD Manufacturing PMI Sep
    Forecast: 56.6 Previous: 56.8
13:45 USD Manufacturing PMI Sep F
    Forecast: 55.4 Previous: 55.6
14:00 USD Construction Spending M/M Aug
    Forecast: 0.40% Previous: 0.10%
14:00 USD ISM Manufacturing Sep
    Forecast: 60 Previous: 61.3
14:00 USD ISM Employment Sep
    Forecast: Previous: 58.5
14:00 USD ISM Prices Paid Sep
    Forecast: 70.8 Previous: 72.1
23:50 JPY Monetary Base Y/Y Sep
    Forecast: 5.40% Previous: 6.90%
Tuesday, Oct 2, 2018
GMT Ccy Events Consensus Previous
04:30 AUD RBA Rate Decision 1.50% 1.50%
05:00 JPY Consumer Confidence Index Sep 43.4 43.3
08:30 GBP Construction PMI Sep 52.6 52.9
09:00 EUR Eurozone PPI M/M Aug 0.00% 0.40%
09:00 EUR Eurozone PPI Y/Y Aug 3.90% 4.00%
22:30 AUD AiG Performance of Service Index Sep 52.2
23:01 GBP BRC Shop Price Index Y/Y Sep 0.10%
GMT Ccy Events
04:30 AUD RBA Rate Decision
    Forecast: 1.50% Previous: 1.50%
05:00 JPY Consumer Confidence Index Sep
    Forecast: 43.4 Previous: 43.3
08:30 GBP Construction PMI Sep
    Forecast: 52.6 Previous: 52.9
09:00 EUR Eurozone PPI M/M Aug
    Forecast: 0.00% Previous: 0.40%
09:00 EUR Eurozone PPI Y/Y Aug
    Forecast: 3.90% Previous: 4.00%
22:30 AUD AiG Performance of Service Index Sep
    Forecast: Previous: 52.2
23:01 GBP BRC Shop Price Index Y/Y Sep
    Forecast: Previous: 0.10%
Wednesday, Oct 3 2018
GMT Ccy Events Consensus Previous
01:30 AUD Building Approvals M/M Aug -2.50% -5.20%
07:45 EUR Italy Services PMI Sep 52.4 52.6
07:50 EUR France Services PMI Sep F 54.3 54.3
07:55 EUR Germany Services PMI Sep F 55.3 55.3
08:00 EUR Eurozone Services PMI Sep F 54.7 54.7
08:30 GBP Services PMI Sep 53.9 54.3
09:00 EUR Eurozone Retail Sales M/M Aug 0.20% -0.20%
12:15 USD ADP Employment Change Sep 185K 163K
13:45 USD US Services PMI Sep F 53.6 52.6
14:00 USD ISM Non-Manufacturing/Services Composite Sep 58.3 58.5
14:30 USD Crude Oil Inventories 1.9M
GMT Ccy Events
01:30 AUD Building Approvals M/M Aug
    Forecast: -2.50% Previous: -5.20%
07:45 EUR Italy Services PMI Sep
    Forecast: 52.4 Previous: 52.6
07:50 EUR France Services PMI Sep F
    Forecast: 54.3 Previous: 54.3
07:55 EUR Germany Services PMI Sep F
    Forecast: 55.3 Previous: 55.3
08:00 EUR Eurozone Services PMI Sep F
    Forecast: 54.7 Previous: 54.7
08:30 GBP Services PMI Sep
    Forecast: 53.9 Previous: 54.3
09:00 EUR Eurozone Retail Sales M/M Aug
    Forecast: 0.20% Previous: -0.20%
12:15 USD ADP Employment Change Sep
    Forecast: 185K Previous: 163K
13:45 USD US Services PMI Sep F
    Forecast: 53.6 Previous: 52.6
14:00 USD ISM Non-Manufacturing/Services Composite Sep
    Forecast: 58.3 Previous: 58.5
14:30 USD Crude Oil Inventories
    Forecast: Previous: 1.9M
Thursday, Oct 4, 2018
GMT Ccy Events Consensus Previous
01:30 AUD Trade Balance Aug 1.45B 1.55B
11:30 USD Challenger Job Cuts Y/Y Sep 13.70%
12:30 USD Initial Jobless Claims (SEP 29) 206K 214K
14:00 CAD Ivey PMI Sep 61.4 61.9
14:00 USD Factory Orders Aug 0.90% -0.80%
14:30 USD Natural Gas Storage 46B
23:30 JPY Overall Household Spending Y/Y Aug 0.20% 0.10%
GMT Ccy Events
01:30 AUD Trade Balance Aug
    Forecast: 1.45B Previous: 1.55B
11:30 USD Challenger Job Cuts Y/Y Sep
    Forecast: Previous: 13.70%
12:30 USD Initial Jobless Claims (SEP 29)
    Forecast: 206K Previous: 214K
14:00 CAD Ivey PMI Sep
    Forecast: 61.4 Previous: 61.9
14:00 USD Factory Orders Aug
    Forecast: 0.90% Previous: -0.80%
14:30 USD Natural Gas Storage
    Forecast: Previous: 46B
23:30 JPY Overall Household Spending Y/Y Aug
    Forecast: 0.20% Previous: 0.10%
Friday, Oct 5, 2018
GMT Ccy Events Consensus Previous
00:00 JPY Labor Cash Earnings Y/Y Aug 1.30% 1.50%
01:30 AUD Retail Sales M/M Aug 0.30% 0.00%
05:00 JPY Leading Index CI Aug P 104.30% 103.90%
06:00 EUR German Factory Orders M/M Aug 0.70% -0.90%
06:00 EUR German PPI M/M Aug 0.20% 0.20%
06:00 EUR German PPI Y/Y Aug 2.90% 3.00%
07:00 CHF Foreign Currency Reserves Sep 731B
07:15 CHF CPI M/M Sep 0.00% 0.00%
07:15 CHF CPI Y/Y Sep 1.20% 1.20%
12:30 CAD Net Change in Employment Sep 32.5K -51.6k
12:30 CAD Unemployment Rate Sep 5.90% 6.00%
12:30 CAD International Merchandise Trade (CAD) Aug -1.4B -0.1B
12:30 USD Trade Balance Aug -52.3B -50.1B
12:30 USD Change in Non-farm Payrolls Sep 188K 201K
12:30 USD Unemployment Rate Sep 3.80% 3.90%
12:30 USD Average Hourly Earnings M/M Sep 0.30% 0.40%
GMT Ccy Events
00:00 JPY Labor Cash Earnings Y/Y Aug
    Forecast: 1.30% Previous: 1.50%
01:30 AUD Retail Sales M/M Aug
    Forecast: 0.30% Previous: 0.00%
05:00 JPY Leading Index CI Aug P
    Forecast: 104.30% Previous: 103.90%
06:00 EUR German Factory Orders M/M Aug
    Forecast: 0.70% Previous: -0.90%
06:00 EUR German PPI M/M Aug
    Forecast: 0.20% Previous: 0.20%
06:00 EUR German PPI Y/Y Aug
    Forecast: 2.90% Previous: 3.00%
07:00 CHF Foreign Currency Reserves Sep
    Forecast: Previous: 731B
07:15 CHF CPI M/M Sep
    Forecast: 0.00% Previous: 0.00%
07:15 CHF CPI Y/Y Sep
    Forecast: 1.20% Previous: 1.20%
12:30 CAD Net Change in Employment Sep
    Forecast: 32.5K Previous: -51.6k
12:30 CAD Unemployment Rate Sep
    Forecast: 5.90% Previous: 6.00%
12:30 CAD International Merchandise Trade (CAD) Aug
    Forecast: -1.4B Previous: -0.1B
12:30 USD Trade Balance Aug
    Forecast: -52.3B Previous: -50.1B
12:30 USD Change in Non-farm Payrolls Sep
    Forecast: 188K Previous: 201K
12:30 USD Unemployment Rate Sep
    Forecast: 3.80% Previous: 3.90%
12:30 USD Average Hourly Earnings M/M Sep
    Forecast: 0.30% Previous: 0.40%

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