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    Economic Calendar

    Eco Data 10/27/23

    GMT Ccy Events Actual Consensus Previous Revised
    23:30 JPY Tokyo CPI Y/Y Oct 3.30% 2.80%
    23:30 JPY Tokyo CPI ex Fresh Food Y/Y Oct 2.70% 2.50% 2.50%
    23:30 JPY Tokyo CPI ex Food & Energy Y/Y Oct 3.80% 3.80% 3.90%
    00:30 AUD PPI Q/Q Q3 1.80% 0.70% 0.50%
    00:30 AUD PPI Y/Y Q3 3.80% 3.90%
    12:30 USD Personal Income M/M Sep 0.30% 0.40% 0.40%
    12:30 USD Personal Spending Sep 0.70% 0.40% 0.40%
    12:30 USD PCE Price Index M/M Sep 0.40% 0.30% 0.40%
    12:30 USD PCE Price Index Y/Y Sep 3.40% 3.40% 3.50% 3.40%
    12:30 USD Core PCE Price Index M/M Sep 0.30% 0.30% 0.10%
    12:30 USD Core PCE Price Index Y/Y Sep 3.70% 3.70% 3.90% 3.80%
    14:00 USD Michigan Consumer Sentiment Index Oct F 63.8 63 63
    GMT Ccy Events
    23:30 JPY Tokyo CPI Y/Y Oct
        Actual: 3.30% Forecast:
        Previous: 2.80% Revised:
    23:30 JPY Tokyo CPI ex Fresh Food Y/Y Oct
        Actual: 2.70% Forecast: 2.50%
        Previous: 2.50% Revised:
    23:30 JPY Tokyo CPI ex Food & Energy Y/Y Oct
        Actual: 3.80% Forecast:
        Previous: 3.80% Revised: 3.90%
    00:30 AUD PPI Q/Q Q3
        Actual: 1.80% Forecast: 0.70%
        Previous: 0.50% Revised:
    00:30 AUD PPI Y/Y Q3
        Actual: 3.80% Forecast:
        Previous: 3.90% Revised:
    12:30 USD Personal Income M/M Sep
        Actual: 0.30% Forecast: 0.40%
        Previous: 0.40% Revised:
    12:30 USD Personal Spending Sep
        Actual: 0.70% Forecast: 0.40%
        Previous: 0.40% Revised:
    12:30 USD PCE Price Index M/M Sep
        Actual: 0.40% Forecast: 0.30%
        Previous: 0.40% Revised:
    12:30 USD PCE Price Index Y/Y Sep
        Actual: 3.40% Forecast: 3.40%
        Previous: 3.50% Revised: 3.40%
    12:30 USD Core PCE Price Index M/M Sep
        Actual: 0.30% Forecast: 0.30%
        Previous: 0.10% Revised:
    12:30 USD Core PCE Price Index Y/Y Sep
        Actual: 3.70% Forecast: 3.70%
        Previous: 3.90% Revised: 3.80%
    14:00 USD Michigan Consumer Sentiment Index Oct F
        Actual: 63.8 Forecast: 63
        Previous: 63 Revised:

    Eco Data 10/26/23

    GMT Ccy Events Actual Consensus Previous Revised
    23:50 JPY Corporate Service Price Index Y/Y Sep 2.10% 2.00% 2.10%
    00:30 AUD Import Price Index Q/Q Q3 0.80% 0.20% -0.80%
    12:15 EUR ECB Main Refinancing Rate 4.50% 4.50% 4.50%
    12:30 USD Initial Jobless Claims (Oct 20) 210K 202K 198K 200K
    12:30 USD GDP Annualized Q3 P 4.90% 4.30% 2.10%
    12:30 USD GDP Price Index Q3 P 3.50% 2.50% 1.70%
    12:30 USD Goods Trade Balance (USD) Sep P -85.8B -85.5B -84.6B
    12:30 USD Wholesale Inventories Sep P 0.00% 0.10% -0.10%
    12:30 USD Durable Goods Orders Sep 4.70% 1.00% 0.10%
    12:30 USD Durable Goods Orders ex Transport Sep 0.50% 0.20% 0.40%
    14:00 USD Pending Home Sales M/M Sep 1.10% 1.10% -7.10%
    14:30 USD Natural Gas Storage 74B 82B 97B
    GMT Ccy Events
    23:50 JPY Corporate Service Price Index Y/Y Sep
        Actual: 2.10% Forecast: 2.00%
        Previous: 2.10% Revised:
    00:30 AUD Import Price Index Q/Q Q3
        Actual: 0.80% Forecast: 0.20%
        Previous: -0.80% Revised:
    12:15 EUR ECB Main Refinancing Rate
        Actual: 4.50% Forecast: 4.50%
        Previous: 4.50% Revised:
    12:30 USD Initial Jobless Claims (Oct 20)
        Actual: 210K Forecast: 202K
        Previous: 198K Revised: 200K
    12:30 USD GDP Annualized Q3 P
        Actual: 4.90% Forecast: 4.30%
        Previous: 2.10% Revised:
    12:30 USD GDP Price Index Q3 P
        Actual: 3.50% Forecast: 2.50%
        Previous: 1.70% Revised:
    12:30 USD Goods Trade Balance (USD) Sep P
        Actual: -85.8B Forecast: -85.5B
        Previous: -84.6B Revised:
    12:30 USD Wholesale Inventories Sep P
        Actual: 0.00% Forecast: 0.10%
        Previous: -0.10% Revised:
    12:30 USD Durable Goods Orders Sep
        Actual: 4.70% Forecast: 1.00%
        Previous: 0.10% Revised:
    12:30 USD Durable Goods Orders ex Transport Sep
        Actual: 0.50% Forecast: 0.20%
        Previous: 0.40% Revised:
    14:00 USD Pending Home Sales M/M Sep
        Actual: 1.10% Forecast: 1.10%
        Previous: -7.10% Revised:
    14:30 USD Natural Gas Storage
        Actual: 74B Forecast: 82B
        Previous: 97B Revised:

    Eco Data 10/25/23

    GMT Ccy Events Actual Consensus Previous Revised
    00:30 AUD Monthly CPI Y/Y Sep 5.60% 5.40% 5.20%
    00:30 AUD CPI Q/Q Q3 1.20% 1.10% 0.80%
    00:30 AUD CPI Y/Y Q3 5.40% 5.30% 6.00%
    00:30 AUD RBA Trimmed Mean CPI Q/Q Q3 1.20% 1.10% 1.00%
    00:30 AUD RBA Trimmed Mean CPI Y/Y Q3 5.20% 5.00% 5.90%
    08:00 CHF Credit Suisse Economic Expectations Oct -37.8 -27.6
    08:00 EUR Germany IFO Business Climate Oct 86.9 85.9 85.7 85.8
    08:00 EUR Germany IFO Current Assessment Oct 89.2 88.5 88.7
    08:00 EUR Germany IFO Expectations Oct 84.7 83.3 82.9 83.1
    08:00 EUR Eurozone M3 Money Supply Y/Y Sep -1.20% -1.70% -1.30%
    14:00 USD New Home Sales Sep 759K 684K 675K
    14:00 CAD BoC Interest Rate Decision 5.00% 5.00% 5.00%
    14:30 USD Crude Oil Inventories 1.4M -0.5M -4.5M
    15:00 CAD BoC Press Conference
    GMT Ccy Events
    00:30 AUD Monthly CPI Y/Y Sep
        Actual: 5.60% Forecast: 5.40%
        Previous: 5.20% Revised:
    00:30 AUD CPI Q/Q Q3
        Actual: 1.20% Forecast: 1.10%
        Previous: 0.80% Revised:
    00:30 AUD CPI Y/Y Q3
        Actual: 5.40% Forecast: 5.30%
        Previous: 6.00% Revised:
    00:30 AUD RBA Trimmed Mean CPI Q/Q Q3
        Actual: 1.20% Forecast: 1.10%
        Previous: 1.00% Revised:
    00:30 AUD RBA Trimmed Mean CPI Y/Y Q3
        Actual: 5.20% Forecast: 5.00%
        Previous: 5.90% Revised:
    08:00 CHF Credit Suisse Economic Expectations Oct
        Actual: -37.8 Forecast:
        Previous: -27.6 Revised:
    08:00 EUR Germany IFO Business Climate Oct
        Actual: 86.9 Forecast: 85.9
        Previous: 85.7 Revised: 85.8
    08:00 EUR Germany IFO Current Assessment Oct
        Actual: 89.2 Forecast: 88.5
        Previous: 88.7 Revised:
    08:00 EUR Germany IFO Expectations Oct
        Actual: 84.7 Forecast: 83.3
        Previous: 82.9 Revised: 83.1
    08:00 EUR Eurozone M3 Money Supply Y/Y Sep
        Actual: -1.20% Forecast: -1.70%
        Previous: -1.30% Revised:
    14:00 USD New Home Sales Sep
        Actual: 759K Forecast: 684K
        Previous: 675K Revised:
    14:00 CAD BoC Interest Rate Decision
        Actual: 5.00% Forecast: 5.00%
        Previous: 5.00% Revised:
    14:30 USD Crude Oil Inventories
        Actual: 1.4M Forecast: -0.5M
        Previous: -4.5M Revised:
    15:00 CAD BoC Press Conference
        Actual: Forecast:
        Previous: Revised:

    Eco Data 10/24/23

    GMT Ccy Events Actual Consensus Previous Revised
    22:00 AUD Manufacturing PMI Oct P 48 48.7
    22:00 AUD Services PMI Oct P 47.6 51.8
    00:30 JPY Manufacturing PMI Oct P 48.5 48.9 48.5
    06:00 EUR Germany Gfk Consumer Confidence Nov -28.1 -27.3 -26.5 -26.7
    06:00 GBP Claimant Count Change Sep 20.4K 2.3K 0.9K -9.0K
    06:00 GBP ILO Unemployment Rate 3M Aug 4.20% 4.30% 4.30%
    07:15 EUR France Manufacturing PMI Oct P 42.6 44.8 44.2
    07:15 EUR France Services PMI Oct P 46.1 44.6 44.4
    07:30 EUR Germany Manufacturing PMI Oct P 40.7 40.1 39.6
    07:30 EUR Germany Services PMI Oct P 48 50.1 50.3
    08:00 EUR Eurozone Manufacturing PMI Oct P 43 43.7 43.4
    08:00 EUR Eurozone Services PMI Oct P 47.8 48.7 48.7
    08:30 GBP Manufacturing PMI Oct P 45.2 45.2 44.3
    08:30 GBP Services PMI Oct P 49.2 49.5 49.3
    12:30 CAD New Housing Price Index M/M Sep -0.20% 0.10% 0.10%
    13:45 USD Manufacturing PMI Oct P 50.0 49.5 49.8
    13:45 USD Services PMI Oct P 50.9 49.9 50.1
    GMT Ccy Events
    22:00 AUD Manufacturing PMI Oct P
        Actual: 48 Forecast:
        Previous: 48.7 Revised:
    22:00 AUD Services PMI Oct P
        Actual: 47.6 Forecast:
        Previous: 51.8 Revised:
    00:30 JPY Manufacturing PMI Oct P
        Actual: 48.5 Forecast: 48.9
        Previous: 48.5 Revised:
    06:00 EUR Germany Gfk Consumer Confidence Nov
        Actual: -28.1 Forecast: -27.3
        Previous: -26.5 Revised: -26.7
    06:00 GBP Claimant Count Change Sep
        Actual: 20.4K Forecast: 2.3K
        Previous: 0.9K Revised: -9.0K
    06:00 GBP ILO Unemployment Rate 3M Aug
        Actual: 4.20% Forecast: 4.30%
        Previous: 4.30% Revised:
    07:15 EUR France Manufacturing PMI Oct P
        Actual: 42.6 Forecast: 44.8
        Previous: 44.2 Revised:
    07:15 EUR France Services PMI Oct P
        Actual: 46.1 Forecast: 44.6
        Previous: 44.4 Revised:
    07:30 EUR Germany Manufacturing PMI Oct P
        Actual: 40.7 Forecast: 40.1
        Previous: 39.6 Revised:
    07:30 EUR Germany Services PMI Oct P
        Actual: 48 Forecast: 50.1
        Previous: 50.3 Revised:
    08:00 EUR Eurozone Manufacturing PMI Oct P
        Actual: 43 Forecast: 43.7
        Previous: 43.4 Revised:
    08:00 EUR Eurozone Services PMI Oct P
        Actual: 47.8 Forecast: 48.7
        Previous: 48.7 Revised:
    08:30 GBP Manufacturing PMI Oct P
        Actual: 45.2 Forecast: 45.2
        Previous: 44.3 Revised:
    08:30 GBP Services PMI Oct P
        Actual: 49.2 Forecast: 49.5
        Previous: 49.3 Revised:
    12:30 CAD New Housing Price Index M/M Sep
        Actual: -0.20% Forecast: 0.10%
        Previous: 0.10% Revised:
    13:45 USD Manufacturing PMI Oct P
        Actual: 50.0 Forecast: 49.5
        Previous: 49.8 Revised:
    13:45 USD Services PMI Oct P
        Actual: 50.9 Forecast: 49.9
        Previous: 50.1 Revised:

    Eco Data 10/23/23

    GMT Ccy Events Actual Consensus Previous Revised
    10:00 EUR German Buba Monthly Report
    14:00 EUR Eurozone Consumer Confidence Oct P -18 -18 -18
    GMT Ccy Events
    10:00 EUR German Buba Monthly Report
        Actual: Forecast:
        Previous: Revised:
    14:00 EUR Eurozone Consumer Confidence Oct P
        Actual: -18 Forecast: -18
        Previous: -18 Revised:

    Summary 10/23 – 10/27

    Monday, Oct 23, 2023
    GMT Ccy Events Consensus Previous
    10:00 EUR German Buba Monthly Report
    14:00 EUR Eurozone Consumer Confidence Oct P -18 -18
    22:00 AUD Manufacturing PMI Oct P 48.7
    22:00 AUD Services PMI Oct P 51.8
    GMT Ccy Events
    10:00 EUR German Buba Monthly Report
        Forecast: Previous:
    14:00 EUR Eurozone Consumer Confidence Oct P
        Forecast: -18 Previous: -18
    22:00 AUD Manufacturing PMI Oct P
        Forecast: Previous: 48.7
    22:00 AUD Services PMI Oct P
        Forecast: Previous: 51.8
    Tuesday, Oct 24, 2023
    GMT Ccy Events Consensus Previous
    00:30 JPY Manufacturing PMI Oct P 48.9 48.5
    06:00 EUR Germany Gfk Consumer Confidence Nov -27.3 -26.5
    06:00 GBP Claimant Count Change Sep 2.3K 0.9K
    06:00 GBP ILO Unemployment Rate 3M Aug 4.30% 4.30%
    07:15 EUR France Manufacturing PMI Oct P 44.8 44.2
    07:15 EUR France Services PMI Oct P 44.6 44.4
    07:30 EUR Germany Manufacturing PMI Oct P 40.1 39.6
    07:30 EUR Germany Services PMI Oct P 50.1 50.3
    08:00 EUR Eurozone Manufacturing PMI Oct P 43.7 43.4
    08:00 EUR Eurozone Services PMI Oct P 48.7 48.7
    08:30 GBP Manufacturing PMI Oct P 45.2 44.3
    08:30 GBP Services PMI Oct P 49.5 49.3
    12:30 CAD New Housing Price Index M/M Sep 0.10%
    12:55 USD Redbook Index Y/Y (Oct 20) 4.60%
    13:00 USD S&P/Case-Shiller Home Price Indices Y/Y Aug 0.10%
    13:45 USD Manufacturing PMI Oct P 49.5 49.8
    13:45 USD Services PMI Oct P 49.9 50.1
    13:45 USD Composite PMI Oct P 50.2
    GMT Ccy Events
    00:30 JPY Manufacturing PMI Oct P
        Forecast: 48.9 Previous: 48.5
    06:00 EUR Germany Gfk Consumer Confidence Nov
        Forecast: -27.3 Previous: -26.5
    06:00 GBP Claimant Count Change Sep
        Forecast: 2.3K Previous: 0.9K
    06:00 GBP ILO Unemployment Rate 3M Aug
        Forecast: 4.30% Previous: 4.30%
    07:15 EUR France Manufacturing PMI Oct P
        Forecast: 44.8 Previous: 44.2
    07:15 EUR France Services PMI Oct P
        Forecast: 44.6 Previous: 44.4
    07:30 EUR Germany Manufacturing PMI Oct P
        Forecast: 40.1 Previous: 39.6
    07:30 EUR Germany Services PMI Oct P
        Forecast: 50.1 Previous: 50.3
    08:00 EUR Eurozone Manufacturing PMI Oct P
        Forecast: 43.7 Previous: 43.4
    08:00 EUR Eurozone Services PMI Oct P
        Forecast: 48.7 Previous: 48.7
    08:30 GBP Manufacturing PMI Oct P
        Forecast: 45.2 Previous: 44.3
    08:30 GBP Services PMI Oct P
        Forecast: 49.5 Previous: 49.3
    12:30 CAD New Housing Price Index M/M Sep
        Forecast: Previous: 0.10%
    12:55 USD Redbook Index Y/Y (Oct 20)
        Forecast: Previous: 4.60%
    13:00 USD S&P/Case-Shiller Home Price Indices Y/Y Aug
        Forecast: Previous: 0.10%
    13:45 USD Manufacturing PMI Oct P
        Forecast: 49.5 Previous: 49.8
    13:45 USD Services PMI Oct P
        Forecast: 49.9 Previous: 50.1
    13:45 USD Composite PMI Oct P
        Forecast: Previous: 50.2
    Wednesday, Oct 25, 2023
    GMT Ccy Events Consensus Previous
    00:30 AUD Monthly CPI Y/Y Sep 5.30% 5.20%
    00:30 AUD CPI Q/Q Q3 1.10% 0.80%
    00:30 AUD CPI Y/Y Q3 5.30% 6.00%
    00:30 AUD RBA Trimmed Mean CPI Q/Q Q3 1.10% 1.00%
    00:30 AUD RBA Trimmed Mean CPI Y/Y Q3 5.00% 5.90%
    08:00 CHF Credit Suisse Economic Expectations Oct -27.6
    08:00 EUR Germany IFO Business Climate Oct 85.9 85.7
    08:00 EUR Germany IFO Current Assessment Oct 88.5 88.7
    08:00 EUR Germany IFO Expectations Oct 83.3 82.9
    08:00 EUR Eurozone M3 Money Supply Y/Y Sep -1.70% -1.30%
    14:00 USD New Home Sales Sep 684K 675K
    14:00 CAD BoC Interest Rate Decision 5.00% 5.00%
    14:30 USD Crude Oil Inventories -0.5M -4.5M
    15:00 CAD BoC Press Conference
    23:50 JPY Corporate Service Price Index Y/Y Sep 2.00% 2.10%
    GMT Ccy Events
    00:30 AUD Monthly CPI Y/Y Sep
        Forecast: 5.30% Previous: 5.20%
    00:30 AUD CPI Q/Q Q3
        Forecast: 1.10% Previous: 0.80%
    00:30 AUD CPI Y/Y Q3
        Forecast: 5.30% Previous: 6.00%
    00:30 AUD RBA Trimmed Mean CPI Q/Q Q3
        Forecast: 1.10% Previous: 1.00%
    00:30 AUD RBA Trimmed Mean CPI Y/Y Q3
        Forecast: 5.00% Previous: 5.90%
    08:00 CHF Credit Suisse Economic Expectations Oct
        Forecast: Previous: -27.6
    08:00 EUR Germany IFO Business Climate Oct
        Forecast: 85.9 Previous: 85.7
    08:00 EUR Germany IFO Current Assessment Oct
        Forecast: 88.5 Previous: 88.7
    08:00 EUR Germany IFO Expectations Oct
        Forecast: 83.3 Previous: 82.9
    08:00 EUR Eurozone M3 Money Supply Y/Y Sep
        Forecast: -1.70% Previous: -1.30%
    14:00 USD New Home Sales Sep
        Forecast: 684K Previous: 675K
    14:00 CAD BoC Interest Rate Decision
        Forecast: 5.00% Previous: 5.00%
    14:30 USD Crude Oil Inventories
        Forecast: -0.5M Previous: -4.5M
    15:00 CAD BoC Press Conference
        Forecast: Previous:
    23:50 JPY Corporate Service Price Index Y/Y Sep
        Forecast: 2.00% Previous: 2.10%
    Thursday, Oct 26, 2023
    GMT Ccy Events Consensus Previous
    00:30 AUD Import Price Index Q/Q Q3 0.20% -0.80%
    12:15 EUR ECB Main Refinancing Rate 4.50% 4.50%
    12:30 USD Initial Jobless Claims (Oct 20) 202K 198K
    12:30 USD GDP Annualized Q3 P 4.30% 2.10%
    12:30 USD GDP Price Index Q3 P 2.50% 1.70%
    12:30 USD Goods Trade Balance (USD) Sep P -85.5B -84.6B
    12:30 USD Wholesale Inventories Sep P 0.10% -0.10%
    12:30 USD Durable Goods Orders Sep 1.00% 0.10%
    12:30 USD Durable Goods Orders ex TransportSep 0.20% 0.40%
    14:00 USD Pending Home Sales M/M Sep 1.10% -7.10%
    14:30 USD Natural Gas Storage 97B
    23:30 JPY Tokyo CPI Y/Y Oct 2.80%
    23:30 JPY Tokyo CPI ex Fresh Food Y/Y Oct 2.50%
    23:30 JPY Tokyo CPI ex Food & Energy Y/Y Oct 3.80%
    GMT Ccy Events
    00:30 AUD Import Price Index Q/Q Q3
        Forecast: 0.20% Previous: -0.80%
    12:15 EUR ECB Main Refinancing Rate
        Forecast: 4.50% Previous: 4.50%
    12:30 USD Initial Jobless Claims (Oct 20)
        Forecast: 202K Previous: 198K
    12:30 USD GDP Annualized Q3 P
        Forecast: 4.30% Previous: 2.10%
    12:30 USD GDP Price Index Q3 P
        Forecast: 2.50% Previous: 1.70%
    12:30 USD Goods Trade Balance (USD) Sep P
        Forecast: -85.5B Previous: -84.6B
    12:30 USD Wholesale Inventories Sep P
        Forecast: 0.10% Previous: -0.10%
    12:30 USD Durable Goods Orders Sep
        Forecast: 1.00% Previous: 0.10%
    12:30 USD Durable Goods Orders ex TransportSep
        Forecast: 0.20% Previous: 0.40%
    14:00 USD Pending Home Sales M/M Sep
        Forecast: 1.10% Previous: -7.10%
    14:30 USD Natural Gas Storage
        Forecast: Previous: 97B
    23:30 JPY Tokyo CPI Y/Y Oct
        Forecast: Previous: 2.80%
    23:30 JPY Tokyo CPI ex Fresh Food Y/Y Oct
        Forecast: Previous: 2.50%
    23:30 JPY Tokyo CPI ex Food & Energy Y/Y Oct
        Forecast: Previous: 3.80%
    Friday, Oct 27, 2023
    GMT Ccy Events Consensus Previous
    00:30 AUD PPI Q/Q Q3 0.50%
    00:30 AUD PPI Y/Y Q3 3.90%
    12:30 USD Personal Income M/M Sep 0.40% 0.40%
    12:30 USD Personal Spending Sep 0.40% 0.40%
    12:30 USD PCE Price Index M/M Sep 0.30% 0.40%
    12:30 USD PCE Price Index Y/Y Sep 3.40% 3.50%
    12:30 USD Core PCE Price Index M/M Sep 0.30% 0.10%
    12:30 USD Core PCE Price Index Y/Y Sep 3.70% 3.90%
    14:00 USD Michigan Consumer Sentiment Index Oct F 63 63
    GMT Ccy Events
    00:30 AUD PPI Q/Q Q3
        Forecast: Previous: 0.50%
    00:30 AUD PPI Y/Y Q3
        Forecast: Previous: 3.90%
    12:30 USD Personal Income M/M Sep
        Forecast: 0.40% Previous: 0.40%
    12:30 USD Personal Spending Sep
        Forecast: 0.40% Previous: 0.40%
    12:30 USD PCE Price Index M/M Sep
        Forecast: 0.30% Previous: 0.40%
    12:30 USD PCE Price Index Y/Y Sep
        Forecast: 3.40% Previous: 3.50%
    12:30 USD Core PCE Price Index M/M Sep
        Forecast: 0.30% Previous: 0.10%
    12:30 USD Core PCE Price Index Y/Y Sep
        Forecast: 3.70% Previous: 3.90%
    14:00 USD Michigan Consumer Sentiment Index Oct F
        Forecast: 63 Previous: 63

    Eco Data 10/20/23

    GMT Ccy Events Actual Consensus Previous Revised
    21:45 NZD Trade Balance (NZD) Sep -2329M -2291M -2273M
    23:01 GBP GfK Consumer Confidence Oct -30 -20 -21
    23:30 JPY National CPI Y/Y Sep 3.00% 3.20%
    23:30 JPY National CPI ex-Fresh Food Y/Y Sep 2.80% 2.80% 3.10%
    23:30 JPY National CPI ex Food Energy Y/Y Sep 4.20% 4.30%
    06:00 GBP Retail Sales Y/Y Sep -0.90% -0.40% 0.40%
    06:00 EUR Germany PPI M/M Sep -0.20% 0.40% 0.30%
    06:00 EUR Germany PPI Y/Y Sep -14.70% -14.20% -12.60%
    06:00 GBP Public Sector Net Borrowing (GBP) Sep 13.5B 17.7B 10.8B 10.6B
    12:30 CAD Retail Sales M/M Aug -0.10% -0.10% 0.30%
    12:30 CAD Retail Sales ex Autos M/M Aug 0.10% -0.10% 1.00%
    GMT Ccy Events
    21:45 NZD Trade Balance (NZD) Sep
        Actual: -2329M Forecast:
        Previous: -2291M Revised: -2273M
    23:01 GBP GfK Consumer Confidence Oct
        Actual: -30 Forecast: -20
        Previous: -21 Revised:
    23:30 JPY National CPI Y/Y Sep
        Actual: 3.00% Forecast:
        Previous: 3.20% Revised:
    23:30 JPY National CPI ex-Fresh Food Y/Y Sep
        Actual: 2.80% Forecast: 2.80%
        Previous: 3.10% Revised:
    23:30 JPY National CPI ex Food Energy Y/Y Sep
        Actual: 4.20% Forecast:
        Previous: 4.30% Revised:
    06:00 GBP Retail Sales Y/Y Sep
        Actual: -0.90% Forecast: -0.40%
        Previous: 0.40% Revised:
    06:00 EUR Germany PPI M/M Sep
        Actual: -0.20% Forecast: 0.40%
        Previous: 0.30% Revised:
    06:00 EUR Germany PPI Y/Y Sep
        Actual: -14.70% Forecast: -14.20%
        Previous: -12.60% Revised:
    06:00 GBP Public Sector Net Borrowing (GBP) Sep
        Actual: 13.5B Forecast: 17.7B
        Previous: 10.8B Revised: 10.6B
    12:30 CAD Retail Sales M/M Aug
        Actual: -0.10% Forecast: -0.10%
        Previous: 0.30% Revised:
    12:30 CAD Retail Sales ex Autos M/M Aug
        Actual: 0.10% Forecast: -0.10%
        Previous: 1.00% Revised:

    Eco Data 10/19/23

    GMT Ccy Events Actual Consensus Previous Revised
    23:50 JPY Trade Balance (JPY) Sep -0.43T -0.50T -0.56T -0.55T
    00:30 AUD NAB Business Confidence Q3 -1 -3 -4
    00:30 AUD Employment Change Sep 6.7K 20.3K 64.9K 63.3K
    00:30 AUD Unemployment Rate Sep 3.60% 3.70% 3.70%
    06:00 CHF Trade Balance (CHF) Sep 6.32B 3.77B 4.05B 3.81B
    08:00 EUR Eurozone Current Account (EUR) Aug 27.7B 20.9B 21.0B
    12:30 CAD Industrial Product Price M/M Sep 0.40% 0.30% 1.30%
    12:30 CAD Raw Material Price Index Sep 3.50% 1.80% 3.00%
    12:30 USD Initial Jobless Claims (Oct 13) 198K 210K 209K 211K
    12:30 USD Philadelphia Fed Manufacturing Survey Oct -9 -6.5 -13.5
    14:00 USD Existing Home Sales Sep 3.96M 3.90M 4.04M
    14:30 USD Natural Gas Storage 97B 82B 84B
    GMT Ccy Events
    23:50 JPY Trade Balance (JPY) Sep
        Actual: -0.43T Forecast: -0.50T
        Previous: -0.56T Revised: -0.55T
    00:30 AUD NAB Business Confidence Q3
        Actual: -1 Forecast:
        Previous: -3 Revised: -4
    00:30 AUD Employment Change Sep
        Actual: 6.7K Forecast: 20.3K
        Previous: 64.9K Revised: 63.3K
    00:30 AUD Unemployment Rate Sep
        Actual: 3.60% Forecast: 3.70%
        Previous: 3.70% Revised:
    06:00 CHF Trade Balance (CHF) Sep
        Actual: 6.32B Forecast: 3.77B
        Previous: 4.05B Revised: 3.81B
    08:00 EUR Eurozone Current Account (EUR) Aug
        Actual: 27.7B Forecast:
        Previous: 20.9B Revised: 21.0B
    12:30 CAD Industrial Product Price M/M Sep
        Actual: 0.40% Forecast: 0.30%
        Previous: 1.30% Revised:
    12:30 CAD Raw Material Price Index Sep
        Actual: 3.50% Forecast: 1.80%
        Previous: 3.00% Revised:
    12:30 USD Initial Jobless Claims (Oct 13)
        Actual: 198K Forecast: 210K
        Previous: 209K Revised: 211K
    12:30 USD Philadelphia Fed Manufacturing Survey Oct
        Actual: -9 Forecast: -6.5
        Previous: -13.5 Revised:
    14:00 USD Existing Home Sales Sep
        Actual: 3.96M Forecast: 3.90M
        Previous: 4.04M Revised:
    14:30 USD Natural Gas Storage
        Actual: 97B Forecast: 82B
        Previous: 84B Revised:

    Eco Data 10/18/23

    GMT Ccy Events Actual Consensus Previous Revised
    23:30 AUD Westpac Leading Index M/M Sep 0.10% -0.04%
    02:00 CNY GDP Y/Y Q3 4.90% 4.50% 6.30%
    02:00 CNY Retail Sales Y/Y Sep 5.50% 4.90% 4.60%
    02:00 CNY Industrial Production Y/Y Sep 4.50% 4.30% 4.50%
    02:00 CNY Fixed Asset Investment (YTD) Y/Y Sep 3.10% 3.20% 3.20%
    06:00 GBP CPI M/M Sep 0.50% 0.40% 0.30%
    06:00 GBP CPI Y/Y Sep 6.70% 6.60% 6.70%
    06:00 GBP Core CPI Y/Y Sep 6.10% 6.00% 6.20%
    06:00 GBP RPI M/M Sep 0.50% 0.50% 0.60%
    06:00 GBP RPI Y/Y Sep 8.90% 8.90% 9.10%
    06:00 GBP PPI Input M/M Sep 0.40% 0.20% 0.40% 0.80%
    06:00 GBP PPI Input Y/Y Sep -2.60% -2.30% -2.00%
    06:00 GBP PPI Output M/M Sep 0.40% 0.30% 0.20%
    06:00 GBP PPI Output Y/Y Sep -0.10% -0.40% -0.50%
    06:00 GBP PPI Core Output M/M Sep 0% -0.10%
    06:00 GBP PPI Core Output Y/Y Sep 0.70% 1.60%
    09:00 EUR Eurozone CPI Y/Y Sep F 4.30% 4.30% 4.30%
    09:00 EUR Eurozone CPI Core Y/Y Sep F 4.50% 4.50% 4.50%
    12:30 USD Building Permits M/M Sep 1.47M 1.45M 1.54M
    12:30 USD Housing Starts M/M Sep 1.36M 1.39M 1.28M
    14:30 USD Crude Oil Inventories -4.5M -0.5M 10.2M
    18:00 USD Fed's Beige Book
    GMT Ccy Events
    23:30 AUD Westpac Leading Index M/M Sep
        Actual: 0.10% Forecast:
        Previous: -0.04% Revised:
    02:00 CNY GDP Y/Y Q3
        Actual: 4.90% Forecast: 4.50%
        Previous: 6.30% Revised:
    02:00 CNY Retail Sales Y/Y Sep
        Actual: 5.50% Forecast: 4.90%
        Previous: 4.60% Revised:
    02:00 CNY Industrial Production Y/Y Sep
        Actual: 4.50% Forecast: 4.30%
        Previous: 4.50% Revised:
    02:00 CNY Fixed Asset Investment (YTD) Y/Y Sep
        Actual: 3.10% Forecast: 3.20%
        Previous: 3.20% Revised:
    06:00 GBP CPI M/M Sep
        Actual: 0.50% Forecast: 0.40%
        Previous: 0.30% Revised:
    06:00 GBP CPI Y/Y Sep
        Actual: 6.70% Forecast: 6.60%
        Previous: 6.70% Revised:
    06:00 GBP Core CPI Y/Y Sep
        Actual: 6.10% Forecast: 6.00%
        Previous: 6.20% Revised:
    06:00 GBP RPI M/M Sep
        Actual: 0.50% Forecast: 0.50%
        Previous: 0.60% Revised:
    06:00 GBP RPI Y/Y Sep
        Actual: 8.90% Forecast: 8.90%
        Previous: 9.10% Revised:
    06:00 GBP PPI Input M/M Sep
        Actual: 0.40% Forecast: 0.20%
        Previous: 0.40% Revised: 0.80%
    06:00 GBP PPI Input Y/Y Sep
        Actual: -2.60% Forecast:
        Previous: -2.30% Revised: -2.00%
    06:00 GBP PPI Output M/M Sep
        Actual: 0.40% Forecast: 0.30%
        Previous: 0.20% Revised:
    06:00 GBP PPI Output Y/Y Sep
        Actual: -0.10% Forecast:
        Previous: -0.40% Revised: -0.50%
    06:00 GBP PPI Core Output M/M Sep
        Actual: 0% Forecast:
        Previous: -0.10% Revised:
    06:00 GBP PPI Core Output Y/Y Sep
        Actual: 0.70% Forecast:
        Previous: 1.60% Revised:
    09:00 EUR Eurozone CPI Y/Y Sep F
        Actual: 4.30% Forecast: 4.30%
        Previous: 4.30% Revised:
    09:00 EUR Eurozone CPI Core Y/Y Sep F
        Actual: 4.50% Forecast: 4.50%
        Previous: 4.50% Revised:
    12:30 USD Building Permits M/M Sep
        Actual: 1.47M Forecast: 1.45M
        Previous: 1.54M Revised:
    12:30 USD Housing Starts M/M Sep
        Actual: 1.36M Forecast: 1.39M
        Previous: 1.28M Revised:
    14:30 USD Crude Oil Inventories
        Actual: -4.5M Forecast: -0.5M
        Previous: 10.2M Revised:
    18:00 USD Fed's Beige Book
        Actual: Forecast:
        Previous: Revised:

    Eco Data 10/17/23

    GMT Ccy Events Actual Consensus Previous Revised
    21:45 NZD CPI Q/Q Q3 1.80% 1.90% 1.10%
    00:30 AUD RBA Minutes
    06:00 GBP Average Earnings Including Bonus 3M/Y Aug 8.10% 8.30% 8.50%
    06:00 GBP Average Earnings Excluding Bonus 3M/Y Aug 7.80% 7.80% 7.80% 7.90%
    09:00 EUR Germany ZEW Economic Sentiment Oct -1.1 -9.5 -11.4
    09:00 EUR Germany ZEW Current Situation Oct -79.9 -80.5 -79.4
    09:00 EUR Eurozone ZEW Economic Sentiment Oct 2.3 -8 -8.9
    12:30 CAD CPI M/M Sep -0.10% 0.10% 0.40%
    12:30 CAD CPI Y/Y Sep 3.80% 4.00% 4.00%
    12:30 CAD CPI Median Y/Y Sep 3.80% 4.00% 4.10%
    12:30 CAD CPI Common Y/Y Sep 3.70% 3.80% 3.90%
    12:30 CAD CPI Trimmed Y/Y Sep 4.40% 4.70% 4.80%
    12:30 USD Retail Sales M/M Sep 0.70% 0.30% 0.60% 0.80%
    12:30 USD Retail Sales ex Autos M/M Sep 0.60% 0.20% 0.60% 0.90%
    13:15 USD Industrial Production M/M Sep 0.30% -0.10% 0.40%
    13:15 USD Capacity Utilization Sep 79.70% 79.60% 79.70% 79.50%
    14:00 USD Business Inventories Aug 0.40% 0.30% 0.00% 0.10%
    14:00 USD NAHB Housing Market Index Oct 40 45 45 44
    GMT Ccy Events
    21:45 NZD CPI Q/Q Q3
        Actual: 1.80% Forecast: 1.90%
        Previous: 1.10% Revised:
    00:30 AUD RBA Minutes
        Actual: Forecast:
        Previous: Revised:
    06:00 GBP Average Earnings Including Bonus 3M/Y Aug
        Actual: 8.10% Forecast: 8.30%
        Previous: 8.50% Revised:
    06:00 GBP Average Earnings Excluding Bonus 3M/Y Aug
        Actual: 7.80% Forecast: 7.80%
        Previous: 7.80% Revised: 7.90%
    09:00 EUR Germany ZEW Economic Sentiment Oct
        Actual: -1.1 Forecast: -9.5
        Previous: -11.4 Revised:
    09:00 EUR Germany ZEW Current Situation Oct
        Actual: -79.9 Forecast: -80.5
        Previous: -79.4 Revised:
    09:00 EUR Eurozone ZEW Economic Sentiment Oct
        Actual: 2.3 Forecast: -8
        Previous: -8.9 Revised:
    12:30 CAD CPI M/M Sep
        Actual: -0.10% Forecast: 0.10%
        Previous: 0.40% Revised:
    12:30 CAD CPI Y/Y Sep
        Actual: 3.80% Forecast: 4.00%
        Previous: 4.00% Revised:
    12:30 CAD CPI Median Y/Y Sep
        Actual: 3.80% Forecast: 4.00%
        Previous: 4.10% Revised:
    12:30 CAD CPI Common Y/Y Sep
        Actual: 3.70% Forecast: 3.80%
        Previous: 3.90% Revised:
    12:30 CAD CPI Trimmed Y/Y Sep
        Actual: 4.40% Forecast: 4.70%
        Previous: 4.80% Revised:
    12:30 USD Retail Sales M/M Sep
        Actual: 0.70% Forecast: 0.30%
        Previous: 0.60% Revised: 0.80%
    12:30 USD Retail Sales ex Autos M/M Sep
        Actual: 0.60% Forecast: 0.20%
        Previous: 0.60% Revised: 0.90%
    13:15 USD Industrial Production M/M Sep
        Actual: 0.30% Forecast: -0.10%
        Previous: 0.40% Revised:
    13:15 USD Capacity Utilization Sep
        Actual: 79.70% Forecast: 79.60%
        Previous: 79.70% Revised: 79.50%
    14:00 USD Business Inventories Aug
        Actual: 0.40% Forecast: 0.30%
        Previous: 0.00% Revised: 0.10%
    14:00 USD NAHB Housing Market Index Oct
        Actual: 40 Forecast: 45
        Previous: 45 Revised: 44
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