Eco Data 10/23/23

    GMT Ccy Events Actual Forecast 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 Forecast 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 Forecast 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 Forecast 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 Forecast 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

              Eco Data 10/16/23

                GMT Ccy Events Actual Forecast Previous Revised
                21:30 NZD Business NZ PSI Sep 50.7 47.1 47.7
                23:01 GBP Rightmove House Price Index M/M Oct 0.50% 0.40%
                04:30 JPY Industrial Production M/M Aug F -0.70% 0.00% 0.00%
                09:00 EUR Eurozone Trade Balance (EUR) Aug 11.9B 5.4B 2.9B 3.5B
                12:30 CAD Manufacturing Sales M/M Aug 0.70% 1.10% 1.60%
                12:30 CAD Wholesale Sales M/M Aug 2.30% 2.50% 0.20% 0.00%
                12:30 USD Empire State Manufacturing Index Oct -4.6 -4.5 1.9
                14:30 CAD BoC Business Outlook Survey
                GMT Ccy Events
                21:30 NZD Business NZ PSI Sep
                    Actual: 50.7 Forecast:
                    Previous: 47.1 Revised: 47.7
                23:01 GBP Rightmove House Price Index M/M Oct
                    Actual: 0.50% Forecast:
                    Previous: 0.40% Revised:
                04:30 JPY Industrial Production M/M Aug F
                    Actual: -0.70% Forecast: 0.00%
                    Previous: 0.00% Revised:
                09:00 EUR Eurozone Trade Balance (EUR) Aug
                    Actual: 11.9B Forecast: 5.4B
                    Previous: 2.9B Revised: 3.5B
                12:30 CAD Manufacturing Sales M/M Aug
                    Actual: 0.70% Forecast: 1.10%
                    Previous: 1.60% Revised:
                12:30 CAD Wholesale Sales M/M Aug
                    Actual: 2.30% Forecast: 2.50%
                    Previous: 0.20% Revised: 0.00%
                12:30 USD Empire State Manufacturing Index Oct
                    Actual: -4.6 Forecast: -4.5
                    Previous: 1.9 Revised:
                14:30 CAD BoC Business Outlook Survey
                    Actual: Forecast:
                    Previous: Revised:

                Summary 10/16 – 10/20

                  Monday, Oct 16, 2023
                  GMT Ccy Events Consensus Previous
                  21:30 NZD Business NZ PSI Sep 47.1
                  23:01 GBP Rightmove House Price Index M/M Oct 0.40%
                  04:30 JPY Industrial Production M/M Aug F 0.00% 0.00%
                  09:00 EUR Eurozone Trade Balance (EUR) Aug 5.4B 2.9B
                  12:30 CAD Manufacturing Sales M/M Aug 1.60%
                  12:30 CAD Wholesale Sales M/M Aug 0.20%
                  12:30 USD Empire State Manufacturing Index Oct -4.5 1.9
                  14:30 CAD BoC Business Outlook Survey
                  21:45 NZD CPI Q/Q Q3 1.90% 1.10%
                  GMT Ccy Events
                  21:30 NZD Business NZ PSI Sep
                      Forecast: Previous: 47.1
                  23:01 GBP Rightmove House Price Index M/M Oct
                      Forecast: Previous: 0.40%
                  04:30 JPY Industrial Production M/M Aug F
                      Forecast: 0.00% Previous: 0.00%
                  09:00 EUR Eurozone Trade Balance (EUR) Aug
                      Forecast: 5.4B Previous: 2.9B
                  12:30 CAD Manufacturing Sales M/M Aug
                      Forecast: Previous: 1.60%
                  12:30 CAD Wholesale Sales M/M Aug
                      Forecast: Previous: 0.20%
                  12:30 USD Empire State Manufacturing Index Oct
                      Forecast: -4.5 Previous: 1.9
                  14:30 CAD BoC Business Outlook Survey
                      Forecast: Previous:
                  21:45 NZD CPI Q/Q Q3
                      Forecast: 1.90% Previous: 1.10%
                  Tuesday, Oct 17, 2023
                  GMT Ccy Events Consensus Previous
                  00:30 AUD RBA Minutes
                  06:00 GBP Claimant Count Change Sep 2.3K 0.9K
                  06:00 GBP ILO Unemployment Rate (3M) Aug 4.30% 4.30%
                  06:00 GBP Average Earnings Including Bonus (3Mo/Yr) Aug 8.30% 8.50%
                  06:00 GBP Average Earnings Excluding Bonus (3Mo/Yr) Aug 7.80% 7.80%
                  09:00 EUR Germany ZEW Economic Sentiment Oct -9.5 -11.4
                  09:00 EUR Germany ZEW Current Situation Oct -80.5 -79.4
                  09:00 EUR Eurozone ZEW Economic Sentiment Oct -8.0 -8.9
                  12:15 CAD Housing Starts Sep 250K 253K
                  12:30 CAD CPI M/M Sep 0.40%
                  12:30 CAD CPI - Core M/M Sep 0.30%
                  12:30 CAD CPI Median Y/Y Sep 4.10%
                  12:30 CAD CPI Common Y/Y Sep 3.90%
                  12:30 CAD CPI Trimmed Y/Y Sep 4.80%
                  12:30 USD Retail Sales M/M Sep 0.30% 0.60%
                  12:30 USD Retail Sales ex Autos M/M Sep 0.20% 0.60%
                  13:15 USD Industrial Production M/M Sep -0.10% 0.40%
                  13:15 USD Capacity Utilization Sep 79.60% 79.70%
                  14:00 USD Business Inventories Aug 0.30% 0.00%
                  14:00 USD NAHB Housing Market Index Oct 45 45
                  23:30 AUD Westpac Leading Index M/M Sep -0.04%
                  GMT Ccy Events
                  00:30 AUD RBA Minutes
                      Forecast: Previous:
                  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%
                  06:00 GBP Average Earnings Including Bonus (3Mo/Yr) Aug
                      Forecast: 8.30% Previous: 8.50%
                  06:00 GBP Average Earnings Excluding Bonus (3Mo/Yr) Aug
                      Forecast: 7.80% Previous: 7.80%
                  09:00 EUR Germany ZEW Economic Sentiment Oct
                      Forecast: -9.5 Previous: -11.4
                  09:00 EUR Germany ZEW Current Situation Oct
                      Forecast: -80.5 Previous: -79.4
                  09:00 EUR Eurozone ZEW Economic Sentiment Oct
                      Forecast: -8.0 Previous: -8.9
                  12:15 CAD Housing Starts Sep
                      Forecast: 250K Previous: 253K
                  12:30 CAD CPI M/M Sep
                      Forecast: Previous: 0.40%
                  12:30 CAD CPI - Core M/M Sep
                      Forecast: Previous: 0.30%
                  12:30 CAD CPI Median Y/Y Sep
                      Forecast: Previous: 4.10%
                  12:30 CAD CPI Common Y/Y Sep
                      Forecast: Previous: 3.90%
                  12:30 CAD CPI Trimmed Y/Y Sep
                      Forecast: Previous: 4.80%
                  12:30 USD Retail Sales M/M Sep
                      Forecast: 0.30% Previous: 0.60%
                  12:30 USD Retail Sales ex Autos M/M Sep
                      Forecast: 0.20% Previous: 0.60%
                  13:15 USD Industrial Production M/M Sep
                      Forecast: -0.10% Previous: 0.40%
                  13:15 USD Capacity Utilization Sep
                      Forecast: 79.60% Previous: 79.70%
                  14:00 USD Business Inventories Aug
                      Forecast: 0.30% Previous: 0.00%
                  14:00 USD NAHB Housing Market Index Oct
                      Forecast: 45 Previous: 45
                  23:30 AUD Westpac Leading Index M/M Sep
                      Forecast: Previous: -0.04%
                  Wednesday, Oct 18, 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 19, 2023
                  GMT Ccy Events Consensus Previous
                  00:30 AUD NAB Business Confidence Q3 -3
                  00:30 AUD Employment Change Sep 20.3K 64.9K
                  00:30 AUD Unemployment Rate Sep 3.70% 3.70%
                  06:00 CHF Trade Balance (CHF) Sep 3.77B 4.05B
                  08:00 EUR Eurozone Current Account (EUR) Aug 20.9B
                  12:30 CAD Industrial Product Price M/M Sep 1.30%
                  12:30 CAD Raw Material Price Index Sep 3.00%
                  12:30 USD Initial Jobless Claims (Oct 13) 210K 209K
                  12:30 USD Philadelphia Fed Manufacturing Survey Oct -6.5 -13.5
                  14:00 USD Existing Home Sales Sep 3.90M 4.04M
                  14:30 USD Natural Gas Storage 84B
                  21:45 NZD Trade Balance (NZD) Sep -2291M
                  23:01 GBP GfK Consumer Confidence Oct -20 -21
                  23:30 JPY National CPI Y/Y Sep 3.20%
                  23:30 JPY National CPI ex-Fresh Food Y/Y Sep 2.80% 3.10%
                  23:30 JPY National CPI ex Food Energy Y/Y Sep 4.30%
                  GMT Ccy Events
                  00:30 AUD NAB Business Confidence Q3
                      Forecast: Previous: -3
                  00:30 AUD Employment Change Sep
                      Forecast: 20.3K Previous: 64.9K
                  00:30 AUD Unemployment Rate Sep
                      Forecast: 3.70% Previous: 3.70%
                  06:00 CHF Trade Balance (CHF) Sep
                      Forecast: 3.77B Previous: 4.05B
                  08:00 EUR Eurozone Current Account (EUR) Aug
                      Forecast: Previous: 20.9B
                  12:30 CAD Industrial Product Price M/M Sep
                      Forecast: Previous: 1.30%
                  12:30 CAD Raw Material Price Index Sep
                      Forecast: Previous: 3.00%
                  12:30 USD Initial Jobless Claims (Oct 13)
                      Forecast: 210K Previous: 209K
                  12:30 USD Philadelphia Fed Manufacturing Survey Oct
                      Forecast: -6.5 Previous: -13.5
                  14:00 USD Existing Home Sales Sep
                      Forecast: 3.90M Previous: 4.04M
                  14:30 USD Natural Gas Storage
                      Forecast: Previous: 84B
                  21:45 NZD Trade Balance (NZD) Sep
                      Forecast: Previous: -2291M
                  23:01 GBP GfK Consumer Confidence Oct
                      Forecast: -20 Previous: -21
                  23:30 JPY National CPI Y/Y Sep
                      Forecast: Previous: 3.20%
                  23:30 JPY National CPI ex-Fresh Food Y/Y Sep
                      Forecast: 2.80% Previous: 3.10%
                  23:30 JPY National CPI ex Food Energy Y/Y Sep
                      Forecast: Previous: 4.30%
                  Friday, Oct 20, 2023
                  GMT Ccy Events Consensus Previous
                  06:00 GBP Retail Sales Y/Y Sep -0.40% 0.40%
                  06:00 EUR Germany PPI M/M Sep 0.40% 0.30%
                  06:00 EUR Germany PPI Y/Y Sep -12.60%
                  06:00 GBP Public Sector Net Borrowing (GBP) Sep 17.7B 10.8B
                  12:30 CAD Retail Sales M/M Aug 0.30%
                  12:30 CAD Retail Sales ex Autos M/M Aug 1.00%
                  GMT Ccy Events
                  06:00 GBP Retail Sales Y/Y Sep
                      Forecast: -0.40% Previous: 0.40%
                  06:00 EUR Germany PPI M/M Sep
                      Forecast: 0.40% Previous: 0.30%
                  06:00 EUR Germany PPI Y/Y Sep
                      Forecast: Previous: -12.60%
                  06:00 GBP Public Sector Net Borrowing (GBP) Sep
                      Forecast: 17.7B Previous: 10.8B
                  12:30 CAD Retail Sales M/M Aug
                      Forecast: Previous: 0.30%
                  12:30 CAD Retail Sales ex Autos M/M Aug
                      Forecast: Previous: 1.00%

                  Eco Data 10/13/23

                    GMT Ccy Events Actual Forecast Previous Revised
                    21:30 NZD Business NZ PMI Sep 45.3 46.1
                    23:50 JPY Money Supply M2+CD Y/Y Sep 2.40% 2.40% 2.50%
                    01:30 CNY CPI Y/Y Sep 0.00% 0.20% 0.10%
                    01:30 CNY PPI Y/Y Sep -2.50% -2.40% -3.00%
                    03:00 CNY Trade Balance (USD) Sep 77.7B 73.7B 68.4B
                    06:30 CHF Producer and Import Prices M/M Sep -0.10% 0.20% -0.20%
                    06:30 CHF Producer and Import Prices Y/Y Sep -1.00% -0.80%
                    09:00 EUR Eurozone Industrial Production M/M Aug 0.60% 0.10% -1.10% -1.30%
                    12:30 USD Import Price Index M/M Sep 0.10% 0.60% 0.50%
                    14:00 USD Michigan Consumer Sentiment Index Oct P 63 68 68.1
                    GMT Ccy Events
                    21:30 NZD Business NZ PMI Sep
                        Actual: 45.3 Forecast:
                        Previous: 46.1 Revised:
                    23:50 JPY Money Supply M2+CD Y/Y Sep
                        Actual: 2.40% Forecast: 2.40%
                        Previous: 2.50% Revised:
                    01:30 CNY CPI Y/Y Sep
                        Actual: 0.00% Forecast: 0.20%
                        Previous: 0.10% Revised:
                    01:30 CNY PPI Y/Y Sep
                        Actual: -2.50% Forecast: -2.40%
                        Previous: -3.00% Revised:
                    03:00 CNY Trade Balance (USD) Sep
                        Actual: 77.7B Forecast: 73.7B
                        Previous: 68.4B Revised:
                    06:30 CHF Producer and Import Prices M/M Sep
                        Actual: -0.10% Forecast: 0.20%
                        Previous: -0.20% Revised:
                    06:30 CHF Producer and Import Prices Y/Y Sep
                        Actual: -1.00% Forecast:
                        Previous: -0.80% Revised:
                    09:00 EUR Eurozone Industrial Production M/M Aug
                        Actual: 0.60% Forecast: 0.10%
                        Previous: -1.10% Revised: -1.30%
                    12:30 USD Import Price Index M/M Sep
                        Actual: 0.10% Forecast: 0.60%
                        Previous: 0.50% Revised:
                    14:00 USD Michigan Consumer Sentiment Index Oct P
                        Actual: 63 Forecast: 68
                        Previous: 68.1 Revised:

                    Eco Data 10/12/23

                      GMT Ccy Events Actual Forecast Previous Revised
                      23:01 GBP RICS Housing Price Balance Sep -69% -68%
                      23:50 JPY Bank Lending Y/Y Sep 2.90% 3.10% 3.10%
                      23:50 JPY PPI Y/Y Sep 2.00% 2.30% 3.20% 3.30%
                      23:50 JPY Machinery Orders M/M Aug -0.50% 0.70% -1.10%
                      00:00 AUD Consumer Inflation Expectations Oct 4.80% 4.60%
                      06:00 GBP GDP M/M Aug 0.20% 0.20% -0.50% -0.60%
                      06:00 GBP Industrial Production M/M Aug -0.70% -0.20% -0.70% -1.10%
                      06:00 GBP Industrial Production Y/Y Aug 1.30% 1.70% 0.40% 1.00%
                      06:00 GBP Manufacturing Production M/M Aug -0.80% -0.40% -0.80% -1.20%
                      06:00 GBP Manufacturing Production Y/Y Aug 2.80% 3.40% 3.00% 3.10%
                      06:00 GBP Goods Trade Balance Aug -16.0B -15.2B -14.1B -13.9B
                      11:30 EUR ECB Meeting Accounts
                      12:00 GBP NIESR GDP Estimate (3M) Sep -0.10% 0.20% 0.30%
                      12:30 USD Initial Jobless Claims (Oct 6) 209K 215K 207K 209K
                      12:30 USD CPI M/M Sep 0.40% 0.30% 0.60%
                      12:30 USD CPI Y/Y Sep 3.70% 3.60% 3.70%
                      12:30 USD CPI Core M/M Sep 0.30% 0.30% 0.30%
                      12:30 USD CPI Core Y/Y Sep 4.10% 4.10% 4.30%
                      14:30 USD Natural Gas Storage 84B 85B 86B
                      15:00 USD Crude Oil Inventories 10.2M -0.4M -2.2M
                      GMT Ccy Events
                      23:01 GBP RICS Housing Price Balance Sep
                          Actual: -69% Forecast:
                          Previous: -68% Revised:
                      23:50 JPY Bank Lending Y/Y Sep
                          Actual: 2.90% Forecast: 3.10%
                          Previous: 3.10% Revised:
                      23:50 JPY PPI Y/Y Sep
                          Actual: 2.00% Forecast: 2.30%
                          Previous: 3.20% Revised: 3.30%
                      23:50 JPY Machinery Orders M/M Aug
                          Actual: -0.50% Forecast: 0.70%
                          Previous: -1.10% Revised:
                      00:00 AUD Consumer Inflation Expectations Oct
                          Actual: 4.80% Forecast:
                          Previous: 4.60% Revised:
                      06:00 GBP GDP M/M Aug
                          Actual: 0.20% Forecast: 0.20%
                          Previous: -0.50% Revised: -0.60%
                      06:00 GBP Industrial Production M/M Aug
                          Actual: -0.70% Forecast: -0.20%
                          Previous: -0.70% Revised: -1.10%
                      06:00 GBP Industrial Production Y/Y Aug
                          Actual: 1.30% Forecast: 1.70%
                          Previous: 0.40% Revised: 1.00%
                      06:00 GBP Manufacturing Production M/M Aug
                          Actual: -0.80% Forecast: -0.40%
                          Previous: -0.80% Revised: -1.20%
                      06:00 GBP Manufacturing Production Y/Y Aug
                          Actual: 2.80% Forecast: 3.40%
                          Previous: 3.00% Revised: 3.10%
                      06:00 GBP Goods Trade Balance Aug
                          Actual: -16.0B Forecast: -15.2B
                          Previous: -14.1B Revised: -13.9B
                      11:30 EUR ECB Meeting Accounts
                          Actual: Forecast:
                          Previous: Revised:
                      12:00 GBP NIESR GDP Estimate (3M) Sep
                          Actual: -0.10% Forecast:
                          Previous: 0.20% Revised: 0.30%
                      12:30 USD Initial Jobless Claims (Oct 6)
                          Actual: 209K Forecast: 215K
                          Previous: 207K Revised: 209K
                      12:30 USD CPI M/M Sep
                          Actual: 0.40% Forecast: 0.30%
                          Previous: 0.60% Revised:
                      12:30 USD CPI Y/Y Sep
                          Actual: 3.70% Forecast: 3.60%
                          Previous: 3.70% Revised:
                      12:30 USD CPI Core M/M Sep
                          Actual: 0.30% Forecast: 0.30%
                          Previous: 0.30% Revised:
                      12:30 USD CPI Core Y/Y Sep
                          Actual: 4.10% Forecast: 4.10%
                          Previous: 4.30% Revised:
                      14:30 USD Natural Gas Storage
                          Actual: 84B Forecast: 85B
                          Previous: 86B Revised:
                      15:00 USD Crude Oil Inventories
                          Actual: 10.2M Forecast: -0.4M
                          Previous: -2.2M Revised:

                      Eco Data 10/11/23

                        GMT Ccy Events Actual Forecast Previous Revised
                        06:00 EUR Germany CPI M/M Sep F 0.30% 0.30% 0.30%
                        06:00 EUR Germany CPI Y/Y Sep F 4.50% 4.50% 4.50%
                        06:00 JPY Machine Tool Orders Y/Y Sep F -11.20% -17.60%
                        12:30 CAD Building Permits M/M Aug 3.40% 0.50% -1.50% -3.80%
                        12:30 USD PPI M/M Sep 0.50% 0.40% 0.70%
                        12:30 USD PPI Y/Y Sep 2.20% 1.60% 1.60% 2.00%
                        12:30 USD PPI Core M/M Sep 0.30% 0.20% 0.20%
                        12:30 USD PPI Core Y/Y Sep 2.70% 2.30% 2.20%
                        18:00 USD FOMC Minutes
                        GMT Ccy Events
                        06:00 EUR Germany CPI M/M Sep F
                            Actual: 0.30% Forecast: 0.30%
                            Previous: 0.30% Revised:
                        06:00 EUR Germany CPI Y/Y Sep F
                            Actual: 4.50% Forecast: 4.50%
                            Previous: 4.50% Revised:
                        06:00 JPY Machine Tool Orders Y/Y Sep F
                            Actual: -11.20% Forecast:
                            Previous: -17.60% Revised:
                        12:30 CAD Building Permits M/M Aug
                            Actual: 3.40% Forecast: 0.50%
                            Previous: -1.50% Revised: -3.80%
                        12:30 USD PPI M/M Sep
                            Actual: 0.50% Forecast: 0.40%
                            Previous: 0.70% Revised:
                        12:30 USD PPI Y/Y Sep
                            Actual: 2.20% Forecast: 1.60%
                            Previous: 1.60% Revised: 2.00%
                        12:30 USD PPI Core M/M Sep
                            Actual: 0.30% Forecast: 0.20%
                            Previous: 0.20% Revised:
                        12:30 USD PPI Core Y/Y Sep
                            Actual: 2.70% Forecast: 2.30%
                            Previous: 2.20% Revised:
                        18:00 USD FOMC Minutes
                            Actual: Forecast:
                            Previous: Revised:

                        Eco Data 10/10/23

                          GMT Ccy Events Actual Forecast Previous Revised
                          23:30 AUD Westpac Consumer Confidence Oct 2.90% -1.50%
                          23:50 JPY Current Account (JPY) Aug 1.63T 2.41T 2.77T
                          00:30 AUD NAB Business Conditions Sep 11 13
                          00:30 AUD NAB Business Confidence Sep 1 2
                          05:00 JPY Eco Watchers Survey: Current Sep 49.9 53.2 53.6
                          08:00 EUR Italy Industrial Output M/M Aug 0.20% -0.60% -0.70% -0.90%
                          10:00 USD NFIB Business Optimism Index Sep 90.8 91.5 91.3
                          14:00 USD Wholesale Inventories Aug F -0.10% -0.10% -0.10%
                          GMT Ccy Events
                          23:30 AUD Westpac Consumer Confidence Oct
                              Actual: 2.90% Forecast:
                              Previous: -1.50% Revised:
                          23:50 JPY Current Account (JPY) Aug
                              Actual: 1.63T Forecast: 2.41T
                              Previous: 2.77T Revised:
                          00:30 AUD NAB Business Conditions Sep
                              Actual: 11 Forecast:
                              Previous: 13 Revised:
                          00:30 AUD NAB Business Confidence Sep
                              Actual: 1 Forecast:
                              Previous: 2 Revised:
                          05:00 JPY Eco Watchers Survey: Current Sep
                              Actual: 49.9 Forecast: 53.2
                              Previous: 53.6 Revised:
                          08:00 EUR Italy Industrial Output M/M Aug
                              Actual: 0.20% Forecast: -0.60%
                              Previous: -0.70% Revised: -0.90%
                          10:00 USD NFIB Business Optimism Index Sep
                              Actual: 90.8 Forecast: 91.5
                              Previous: 91.3 Revised:
                          14:00 USD Wholesale Inventories Aug F
                              Actual: -0.10% Forecast: -0.10%
                              Previous: -0.10% Revised:

                          Eco Data 10/9/23

                            GMT Ccy Events Actual Forecast Previous Revised
                            06:00 EUR Germany Industrial Production M/M Aug -0.20% -0.10% -0.80% -0.60%
                            08:30 EUR Eurozone Sentix Investor Confidence Oct -21.9 -24 -21.5
                            GMT Ccy Events
                            06:00 EUR Germany Industrial Production M/M Aug
                                Actual: -0.20% Forecast: -0.10%
                                Previous: -0.80% Revised: -0.60%
                            08:30 EUR Eurozone Sentix Investor Confidence Oct
                                Actual: -21.9 Forecast: -24
                                Previous: -21.5 Revised:

                            Summary 10/9 – 10/13

                              Monday, Oct 9, 2023
                              GMT Ccy Events Consensus Previous
                              06:00 EUR Germany Industrial Production M/M Aug -0.10% -0.80%
                              08:30 EUR Eurozone Sentix Investor Confidence Oct -24 -21.5
                              23:30 AUD Westpac Consumer Confidence Oct -1.50%
                              23:50 JPY Current Account (JPY) Aug 2.41T 2.77T
                              GMT Ccy Events
                              06:00 EUR Germany Industrial Production M/M Aug
                                  Forecast: -0.10% Previous: -0.80%
                              08:30 EUR Eurozone Sentix Investor Confidence Oct
                                  Forecast: -24 Previous: -21.5
                              23:30 AUD Westpac Consumer Confidence Oct
                                  Forecast: Previous: -1.50%
                              23:50 JPY Current Account (JPY) Aug
                                  Forecast: 2.41T Previous: 2.77T
                              Tuesday, Oct 10, 2023
                              GMT Ccy Events Consensus Previous
                              00:30 AUD NAB Business Conditions Sep 13
                              00:30 AUD NAB Business Confidence Sep 2
                              05:00 JPY Eco Watchers Survey: Current Sep 53.2 53.6
                              08:00 EUR Italy Industrial Output M/M Aug -0.60% -0.70%
                              10:00 USD NFIB Business Optimism Index Sep 91.5 91.3
                              14:00 USD Wholesale Inventories Aug F -0.10% -0.10%
                              GMT Ccy Events
                              00:30 AUD NAB Business Conditions Sep
                                  Forecast: Previous: 13
                              00:30 AUD NAB Business Confidence Sep
                                  Forecast: Previous: 2
                              05:00 JPY Eco Watchers Survey: Current Sep
                                  Forecast: 53.2 Previous: 53.6
                              08:00 EUR Italy Industrial Output M/M Aug
                                  Forecast: -0.60% Previous: -0.70%
                              10:00 USD NFIB Business Optimism Index Sep
                                  Forecast: 91.5 Previous: 91.3
                              14:00 USD Wholesale Inventories Aug F
                                  Forecast: -0.10% Previous: -0.10%
                              Wednesday, Oct 11, 2023
                              GMT Ccy Events Consensus Previous
                              06:00 EUR Germany CPI M/M Sep F 0.30% 0.30%
                              06:00 EUR Germany CPI Y/Y Sep F 4.50% 4.50%
                              06:00 JPY Machine Tool Orders Y/Y Sep F -17.60%
                              12:30 CAD Building Permits M/M Aug -1.50%
                              12:30 USD PPI M/M Sep 0.40% 0.70%
                              12:30 USD PPI Y/Y Sep 1.60%
                              12:30 USD PPI Core M/M Sep 0.20% 0.20%
                              12:30 USD PPI Core Y/Y Sep 2.20%
                              18:00 USD FOMC Minutes
                              23:01 GBP RICS Housing Price Balance Sep -68%
                              23:50 JPY Bank Lending Y/Y Sep 3.10% 3.10%
                              23:50 JPY PPI Y/Y Sep 2.30% 3.20%
                              23:50 JPY Machinery Orders M/M Aug 0.70% -1.10%
                              GMT Ccy Events
                              06:00 EUR Germany CPI M/M Sep F
                                  Forecast: 0.30% Previous: 0.30%
                              06:00 EUR Germany CPI Y/Y Sep F
                                  Forecast: 4.50% Previous: 4.50%
                              06:00 JPY Machine Tool Orders Y/Y Sep F
                                  Forecast: Previous: -17.60%
                              12:30 CAD Building Permits M/M Aug
                                  Forecast: Previous: -1.50%
                              12:30 USD PPI M/M Sep
                                  Forecast: 0.40% Previous: 0.70%
                              12:30 USD PPI Y/Y Sep
                                  Forecast: Previous: 1.60%
                              12:30 USD PPI Core M/M Sep
                                  Forecast: 0.20% Previous: 0.20%
                              12:30 USD PPI Core Y/Y Sep
                                  Forecast: Previous: 2.20%
                              18:00 USD FOMC Minutes
                                  Forecast: Previous:
                              23:01 GBP RICS Housing Price Balance Sep
                                  Forecast: Previous: -68%
                              23:50 JPY Bank Lending Y/Y Sep
                                  Forecast: 3.10% Previous: 3.10%
                              23:50 JPY PPI Y/Y Sep
                                  Forecast: 2.30% Previous: 3.20%
                              23:50 JPY Machinery Orders M/M Aug
                                  Forecast: 0.70% Previous: -1.10%
                              Thursday, Oct 12, 2023
                              GMT Ccy Events Consensus Previous
                              00:00 AUD Consumer Inflation Expectations Oct 4.60%
                              06:00 GBP GDP M/M Aug 0.20% -0.50%
                              06:00 GBP Industrial Production M/M Aug -0.20% -0.70%
                              06:00 GBP Industrial Production Y/Y Aug 1.70% 0.40%
                              06:00 GBP Manufacturing Production M/M Aug -0.40% -0.80%
                              06:00 GBP Manufacturing Production Y/Y Aug 3.40% 3.00%
                              06:00 GBP Goods Trade Balance Aug -15.2B -14.1B
                              11:00 GBP NIESR GDP Estimate (3M) Sep 0.20%
                              11:30 EUR ECB Meeting Accounts
                              12:30 USD Initial Jobless Claims (Oct 6) 215K 207K
                              12:30 USD CPI M/M Sep 0.30% 0.60%
                              12:30 USD CPI Y/Y Sep 3.70%
                              12:30 USD CPI Core M/M Sep 0.30% 0.30%
                              12:30 USD CPI Core Y/Y Sep 4.30%
                              14:30 USD Natural Gas Storage 86B
                              15:00 USD Crude Oil Inventories -2.2M
                              21:30 NZD Business NZ PMI Sep 46.1
                              23:50 JPY Money Supply M2+CD Y/Y Sep 2.40% 2.50%
                              GMT Ccy Events
                              00:00 AUD Consumer Inflation Expectations Oct
                                  Forecast: Previous: 4.60%
                              06:00 GBP GDP M/M Aug
                                  Forecast: 0.20% Previous: -0.50%
                              06:00 GBP Industrial Production M/M Aug
                                  Forecast: -0.20% Previous: -0.70%
                              06:00 GBP Industrial Production Y/Y Aug
                                  Forecast: 1.70% Previous: 0.40%
                              06:00 GBP Manufacturing Production M/M Aug
                                  Forecast: -0.40% Previous: -0.80%
                              06:00 GBP Manufacturing Production Y/Y Aug
                                  Forecast: 3.40% Previous: 3.00%
                              06:00 GBP Goods Trade Balance Aug
                                  Forecast: -15.2B Previous: -14.1B
                              11:00 GBP NIESR GDP Estimate (3M) Sep
                                  Forecast: Previous: 0.20%
                              11:30 EUR ECB Meeting Accounts
                                  Forecast: Previous:
                              12:30 USD Initial Jobless Claims (Oct 6)
                                  Forecast: 215K Previous: 207K
                              12:30 USD CPI M/M Sep
                                  Forecast: 0.30% Previous: 0.60%
                              12:30 USD CPI Y/Y Sep
                                  Forecast: Previous: 3.70%
                              12:30 USD CPI Core M/M Sep
                                  Forecast: 0.30% Previous: 0.30%
                              12:30 USD CPI Core Y/Y Sep
                                  Forecast: Previous: 4.30%
                              14:30 USD Natural Gas Storage
                                  Forecast: Previous: 86B
                              15:00 USD Crude Oil Inventories
                                  Forecast: Previous: -2.2M
                              21:30 NZD Business NZ PMI Sep
                                  Forecast: Previous: 46.1
                              23:50 JPY Money Supply M2+CD Y/Y Sep
                                  Forecast: 2.40% Previous: 2.50%
                              Friday, Oct 13, 2023
                              GMT Ccy Events Consensus Previous
                              01:30 CNY CPI Y/Y Sep 0.20% 0.10%
                              01:30 CNY PPI Y/Y Sep -2.40% -3.00%
                              03:00 CNY Trade Balance (USD) Sep 73.7B 68.4B
                              06:30 CHF Producer and Import Prices M/M Sep 0.20% -0.20%
                              06:30 CHF Producer and Import Prices Y/Y Sep -0.80%
                              09:00 EUR Eurozone Industrial Production M/M Aug 0.10% -1.10%
                              12:30 CAD Manufacturing Sales M/M Aug 1.60%
                              12:30 USD Import Price Index M/M Sep 0.60% 0.50%
                              14:00 USD Michigan Consumer Sentiment Index Oct P 68 68.1
                              GMT Ccy Events
                              01:30 CNY CPI Y/Y Sep
                                  Forecast: 0.20% Previous: 0.10%
                              01:30 CNY PPI Y/Y Sep
                                  Forecast: -2.40% Previous: -3.00%
                              03:00 CNY Trade Balance (USD) Sep
                                  Forecast: 73.7B Previous: 68.4B
                              06:30 CHF Producer and Import Prices M/M Sep
                                  Forecast: 0.20% Previous: -0.20%
                              06:30 CHF Producer and Import Prices Y/Y Sep
                                  Forecast: Previous: -0.80%
                              09:00 EUR Eurozone Industrial Production M/M Aug
                                  Forecast: 0.10% Previous: -1.10%
                              12:30 CAD Manufacturing Sales M/M Aug
                                  Forecast: Previous: 1.60%
                              12:30 USD Import Price Index M/M Sep
                                  Forecast: 0.60% Previous: 0.50%
                              14:00 USD Michigan Consumer Sentiment Index Oct P
                                  Forecast: 68 Previous: 68.1

                              Eco Data 10/6/23

                                GMT Ccy Events Actual Forecast Previous Revised
                                23:30 JPY Labor Cash Earnings Y/Y Aug 1.10% 1.50% 1.30% 1.10%
                                23:30 JPY Overall Household Spending Y/Y Aug -2.50% -4.30% -5.00%
                                05:00 JPY Leading Economic Index Aug P 109.5 109 108.2
                                05:45 CHF Unemployment Rate Sep 2.10% 2.10% 2.10%
                                06:00 EUR Germany Factory Orders M/M Aug 3.90% 1.50% -11.70% -11.30%
                                06:45 EUR France Trade Balance (EUR) Aug -8.2B -8.9B -8.1B
                                07:00 CHF Foreign Currency Reserves (CHF) Sep 678B 694B
                                08:00 EUR Italy Retail Sales M/M Aug -0.40% 0.00% 0.40%
                                12:30 USD Nonfarm Payrolls Sep 336K 168K 187K 227K
                                12:30 USD Unemployment Rate Sep 3.80% 3.70% 3.80%
                                12:30 USD Average Hourly Earnings M/M Sep 0.20% 0.30% 0.20%
                                12:30 CAD Net Change in Employment Sep 63.8K 28.0K 39.9K
                                12:30 CAD Unemployment Rate Sep 5.50% 5.60% 5.50%
                                GMT Ccy Events
                                23:30 JPY Labor Cash Earnings Y/Y Aug
                                    Actual: 1.10% Forecast: 1.50%
                                    Previous: 1.30% Revised: 1.10%
                                23:30 JPY Overall Household Spending Y/Y Aug
                                    Actual: -2.50% Forecast: -4.30%
                                    Previous: -5.00% Revised:
                                05:00 JPY Leading Economic Index Aug P
                                    Actual: 109.5 Forecast: 109
                                    Previous: 108.2 Revised:
                                05:45 CHF Unemployment Rate Sep
                                    Actual: 2.10% Forecast: 2.10%
                                    Previous: 2.10% Revised:
                                06:00 EUR Germany Factory Orders M/M Aug
                                    Actual: 3.90% Forecast: 1.50%
                                    Previous: -11.70% Revised: -11.30%
                                06:45 EUR France Trade Balance (EUR) Aug
                                    Actual: -8.2B Forecast: -8.9B
                                    Previous: -8.1B Revised:
                                07:00 CHF Foreign Currency Reserves (CHF) Sep
                                    Actual: 678B Forecast:
                                    Previous: 694B Revised:
                                08:00 EUR Italy Retail Sales M/M Aug
                                    Actual: -0.40% Forecast: 0.00%
                                    Previous: 0.40% Revised:
                                12:30 USD Nonfarm Payrolls Sep
                                    Actual: 336K Forecast: 168K
                                    Previous: 187K Revised: 227K
                                12:30 USD Unemployment Rate Sep
                                    Actual: 3.80% Forecast: 3.70%
                                    Previous: 3.80% Revised:
                                12:30 USD Average Hourly Earnings M/M Sep
                                    Actual: 0.20% Forecast: 0.30%
                                    Previous: 0.20% Revised:
                                12:30 CAD Net Change in Employment Sep
                                    Actual: 63.8K Forecast: 28.0K
                                    Previous: 39.9K Revised:
                                12:30 CAD Unemployment Rate Sep
                                    Actual: 5.50% Forecast: 5.60%
                                    Previous: 5.50% Revised:

                                Eco Data 10/5/23

                                  GMT Ccy Events Actual Forecast Previous Revised
                                  00:30 AUD Trade Balance (AUD) Aug 9.64B 8.61B 8.04B 7.32B
                                  06:00 EUR Germany Trade Balance (EUR) Aug 16.6B 14.3B 15.9B 16.0B
                                  06:45 EUR France Industrial Output M/M Aug -0.30% -0.40% 0.80% 0.50%
                                  08:30 GBP Construction PMI Sep 45 49.9 50.8
                                  11:30 USD Challenger Job Cuts Y/Y Sep 58.20% 266.90%
                                  12:30 USD Initial Jobless Claims (Sep 29) 207K 211K 204K
                                  12:30 USD Trade Balance (USD) Aug -58.3B -65.1B -65.0B -64.7B
                                  12:30 CAD Trade Balance (CAD) Aug 0.7B -1.4B -1.0B -0.4B
                                  14:00 CAD Ivey PMI Sep 53.1 50.8 53.5
                                  14:30 USD Natural Gas Storage 86B 97B 90B
                                  GMT Ccy Events
                                  00:30 AUD Trade Balance (AUD) Aug
                                      Actual: 9.64B Forecast: 8.61B
                                      Previous: 8.04B Revised: 7.32B
                                  06:00 EUR Germany Trade Balance (EUR) Aug
                                      Actual: 16.6B Forecast: 14.3B
                                      Previous: 15.9B Revised: 16.0B
                                  06:45 EUR France Industrial Output M/M Aug
                                      Actual: -0.30% Forecast: -0.40%
                                      Previous: 0.80% Revised: 0.50%
                                  08:30 GBP Construction PMI Sep
                                      Actual: 45 Forecast: 49.9
                                      Previous: 50.8 Revised:
                                  11:30 USD Challenger Job Cuts Y/Y Sep
                                      Actual: 58.20% Forecast:
                                      Previous: 266.90% Revised:
                                  12:30 USD Initial Jobless Claims (Sep 29)
                                      Actual: 207K Forecast: 211K
                                      Previous: 204K Revised:
                                  12:30 USD Trade Balance (USD) Aug
                                      Actual: -58.3B Forecast: -65.1B
                                      Previous: -65.0B Revised: -64.7B
                                  12:30 CAD Trade Balance (CAD) Aug
                                      Actual: 0.7B Forecast: -1.4B
                                      Previous: -1.0B Revised: -0.4B
                                  14:00 CAD Ivey PMI Sep
                                      Actual: 53.1 Forecast: 50.8
                                      Previous: 53.5 Revised:
                                  14:30 USD Natural Gas Storage
                                      Actual: 86B Forecast: 97B
                                      Previous: 90B Revised:

                                  Eco Data 10/4/23

                                    GMT Ccy Events Actual Forecast Previous Revised
                                    01:00 NZD RBNZ Interest Rate Decision 5.50% 5.50% 5.50%
                                    07:45 EUR Italy Services PMI Sep 49.9 50 49.8
                                    07:50 EUR France Services PMI Sep F 44.4 43.9 43.9
                                    07:55 EUR Germany PMI Sep F 50.3 49.8 49.8
                                    08:00 EUR Eurozone Services PMI Sep F 48.7 48.4 48.4
                                    08:30 GBP Services PMI Sep F 49.3 47.2 47.2
                                    09:00 EUR Eurozone PPI M/M Aug 0.60% 0.60% -0.50%
                                    09:00 EUR Eurozone PPI Y/Y Aug -11.50% -11.60% -7.60%
                                    09:00 EUR Eurozone Retail Sales M/M Aug -1.20% -0.50% -0.20% -0.10%
                                    12:15 USD ADP Employment Change Sep 89K 155K 177K 180K
                                    13:45 USD Services PMI Sep F 50.1 50.2 50.2
                                    14:00 USD ISM Services PMI Sep 53.6 53.6 54.5
                                    14:00 USD Factory Orders M/M Aug 1.20% 0.20% -2.10%
                                    14:30 USD Crude Oil Inventories -2.2M -0.1M -2.2M
                                    GMT Ccy Events
                                    01:00 NZD RBNZ Interest Rate Decision
                                        Actual: 5.50% Forecast: 5.50%
                                        Previous: 5.50% Revised:
                                    07:45 EUR Italy Services PMI Sep
                                        Actual: 49.9 Forecast: 50
                                        Previous: 49.8 Revised:
                                    07:50 EUR France Services PMI Sep F
                                        Actual: 44.4 Forecast: 43.9
                                        Previous: 43.9 Revised:
                                    07:55 EUR Germany PMI Sep F
                                        Actual: 50.3 Forecast: 49.8
                                        Previous: 49.8 Revised:
                                    08:00 EUR Eurozone Services PMI Sep F
                                        Actual: 48.7 Forecast: 48.4
                                        Previous: 48.4 Revised:
                                    08:30 GBP Services PMI Sep F
                                        Actual: 49.3 Forecast: 47.2
                                        Previous: 47.2 Revised:
                                    09:00 EUR Eurozone PPI M/M Aug
                                        Actual: 0.60% Forecast: 0.60%
                                        Previous: -0.50% Revised:
                                    09:00 EUR Eurozone PPI Y/Y Aug
                                        Actual: -11.50% Forecast: -11.60%
                                        Previous: -7.60% Revised:
                                    09:00 EUR Eurozone Retail Sales M/M Aug
                                        Actual: -1.20% Forecast: -0.50%
                                        Previous: -0.20% Revised: -0.10%
                                    12:15 USD ADP Employment Change Sep
                                        Actual: 89K Forecast: 155K
                                        Previous: 177K Revised: 180K
                                    13:45 USD Services PMI Sep F
                                        Actual: 50.1 Forecast: 50.2
                                        Previous: 50.2 Revised:
                                    14:00 USD ISM Services PMI Sep
                                        Actual: 53.6 Forecast: 53.6
                                        Previous: 54.5 Revised:
                                    14:00 USD Factory Orders M/M Aug
                                        Actual: 1.20% Forecast: 0.20%
                                        Previous: -2.10% Revised:
                                    14:30 USD Crude Oil Inventories
                                        Actual: -2.2M Forecast: -0.1M
                                        Previous: -2.2M Revised:

                                    Eco Data 10/3/23

                                      GMT Ccy Events Actual Forecast Previous Revised
                                      21:00 NZD NZIER Business Confidence Q3 -52 -63
                                      23:01 GBP BRC Shop Price Index Y/Y Aug 6.20% 6.90%
                                      00:30 AUD Building Permits M/M Aug 7.00% 3.30% -8.10%
                                      03:30 AUD RBA Interest Rate Decision 4.10% 4.10% 4.10%
                                      06:30 CHF CPI M/M Sep -0.10% 0.00% 0.20%
                                      06:30 CHF CPI Y/Y Sep 1.70% 1.80% 1.60%
                                      GMT Ccy Events
                                      21:00 NZD NZIER Business Confidence Q3
                                          Actual: -52 Forecast:
                                          Previous: -63 Revised:
                                      23:01 GBP BRC Shop Price Index Y/Y Aug
                                          Actual: 6.20% Forecast:
                                          Previous: 6.90% Revised:
                                      00:30 AUD Building Permits M/M Aug
                                          Actual: 7.00% Forecast: 3.30%
                                          Previous: -8.10% Revised:
                                      03:30 AUD RBA Interest Rate Decision
                                          Actual: 4.10% Forecast: 4.10%
                                          Previous: 4.10% Revised:
                                      06:30 CHF CPI M/M Sep
                                          Actual: -0.10% Forecast: 0.00%
                                          Previous: 0.20% Revised:
                                      06:30 CHF CPI Y/Y Sep
                                          Actual: 1.70% Forecast: 1.80%
                                          Previous: 1.60% Revised:

                                      Eco Data 10/2/23

                                        GMT Ccy Events Actual Forecast Previous Revised
                                        23:50 JPY BoJ Summary of Opinions
                                        23:50 JPY Tankan Large Manufacturing Index Q3 9 6 5
                                        23:50 JPY Tankan Large Manufacturing Outlook Q3 10 5 9
                                        23:50 JPY Tankan Non - Manufacturing Index Q3 27 24 23
                                        23:50 JPY Tankan Non - Manufacturing Outlook Q3 21 22 20
                                        23:50 JPY Tankan Large All Industry Capex Q3 13.60% 13.40%
                                        00:00 AUD TD Securities Inflation M/M Sep 0.00% 0.20%
                                        00:30 JPY Manufacturing PMI Sep F 48.5 48.6 48.6
                                        06:30 CHF Real Retail Sales Y/Y Aug -1.80% -1.80% -2.20% -2.50%
                                        07:30 CHF Manufacturing PMI Sep 44.9 40.5 39.9
                                        07:45 EUR Italy Manufacturing PMI Sep 46.8 45.6 45.4
                                        07:50 EUR France Manufacturing PMI Sep F 44.2 43.6 43.6
                                        07:55 EUR Germany Manufacturing PMI Sep F 39.6 39.8 39.8
                                        08:00 EUR Italy Unemployment Aug 7.30% 7.70% 7.60%
                                        08:00 EUR Eurozone Manufacturing PMI Sep F 43.4 43.4 43.4
                                        08:30 GBP Manufacturing PMI Sep F 44.3 44.2 44.2
                                        09:00 EUR Eurozone Unemployment Rate Aug 6.40% 6.40% 6.40% 6.50%
                                        13:30 CAD Manufacturing PMI Sep 47.5 48
                                        13:45 USD Manufacturing PMI Sep F 49.8 48.9 48.9
                                        14:00 USD ISM Manufacturing PMI Sep 49 47.9 47.6
                                        14:00 USD ISM Manufacturing Prices Paid Sep 43.8 48.9 48.4
                                        14:00 USD ISM Manufacturing Employment Index Sep 51.2 48.5
                                        14:00 USD Construction Spending M/M Aug 0.50% 0.60% 0.70%
                                        GMT Ccy Events
                                        23:50 JPY BoJ Summary of Opinions
                                            Actual: Forecast:
                                            Previous: Revised:
                                        23:50 JPY Tankan Large Manufacturing Index Q3
                                            Actual: 9 Forecast: 6
                                            Previous: 5 Revised:
                                        23:50 JPY Tankan Large Manufacturing Outlook Q3
                                            Actual: 10 Forecast: 5
                                            Previous: 9 Revised:
                                        23:50 JPY Tankan Non - Manufacturing Index Q3
                                            Actual: 27 Forecast: 24
                                            Previous: 23 Revised:
                                        23:50 JPY Tankan Non - Manufacturing Outlook Q3
                                            Actual: 21 Forecast: 22
                                            Previous: 20 Revised:
                                        23:50 JPY Tankan Large All Industry Capex Q3
                                            Actual: 13.60% Forecast:
                                            Previous: 13.40% Revised:
                                        00:00 AUD TD Securities Inflation M/M Sep
                                            Actual: 0.00% Forecast:
                                            Previous: 0.20% Revised:
                                        00:30 JPY Manufacturing PMI Sep F
                                            Actual: 48.5 Forecast: 48.6
                                            Previous: 48.6 Revised:
                                        06:30 CHF Real Retail Sales Y/Y Aug
                                            Actual: -1.80% Forecast: -1.80%
                                            Previous: -2.20% Revised: -2.50%
                                        07:30 CHF Manufacturing PMI Sep
                                            Actual: 44.9 Forecast: 40.5
                                            Previous: 39.9 Revised:
                                        07:45 EUR Italy Manufacturing PMI Sep
                                            Actual: 46.8 Forecast: 45.6
                                            Previous: 45.4 Revised:
                                        07:50 EUR France Manufacturing PMI Sep F
                                            Actual: 44.2 Forecast: 43.6
                                            Previous: 43.6 Revised:
                                        07:55 EUR Germany Manufacturing PMI Sep F
                                            Actual: 39.6 Forecast: 39.8
                                            Previous: 39.8 Revised:
                                        08:00 EUR Italy Unemployment Aug
                                            Actual: 7.30% Forecast: 7.70%
                                            Previous: 7.60% Revised:
                                        08:00 EUR Eurozone Manufacturing PMI Sep F
                                            Actual: 43.4 Forecast: 43.4
                                            Previous: 43.4 Revised:
                                        08:30 GBP Manufacturing PMI Sep F
                                            Actual: 44.3 Forecast: 44.2
                                            Previous: 44.2 Revised:
                                        09:00 EUR Eurozone Unemployment Rate Aug
                                            Actual: 6.40% Forecast: 6.40%
                                            Previous: 6.40% Revised: 6.50%
                                        13:30 CAD Manufacturing PMI Sep
                                            Actual: 47.5 Forecast:
                                            Previous: 48 Revised:
                                        13:45 USD Manufacturing PMI Sep F
                                            Actual: 49.8 Forecast: 48.9
                                            Previous: 48.9 Revised:
                                        14:00 USD ISM Manufacturing PMI Sep
                                            Actual: 49 Forecast: 47.9
                                            Previous: 47.6 Revised:
                                        14:00 USD ISM Manufacturing Prices Paid Sep
                                            Actual: 43.8 Forecast: 48.9
                                            Previous: 48.4 Revised:
                                        14:00 USD ISM Manufacturing Employment Index Sep
                                            Actual: 51.2 Forecast:
                                            Previous: 48.5 Revised:
                                        14:00 USD Construction Spending M/M Aug
                                            Actual: 0.50% Forecast: 0.60%
                                            Previous: 0.70% Revised:

                                        Summary 10/2 – 10/6

                                          Monday, Oct 2, 2023
                                          GMT Ccy Events Consensus Previous
                                          23:50 JPY BoJ Summary of Opinions
                                          23:50 JPY Tankan Large Manufacturing Index Q3 6 5
                                          23:50 JPY Tankan Large Manufacturing Outlook Q3 5 9
                                          23:50 JPY Tankan Non - Manufacturing Index Q3 24 23
                                          23:50 JPY Tankan Non - Manufacturing Outlook Q3 22 20
                                          23:50 JPY Tankan Large All Industry Capex Q3 13.40%
                                          00:00 AUD TD Securities Inflation M/M Sep 0.20%
                                          00:30 JPY Manufacturing PMI Sep F 48.6 48.6
                                          06:30 CHF Real Retail Sales Y/Y Aug -1.80% -2.20%
                                          07:30 CHF Manufacturing PMI Sep 40.5 39.9
                                          07:45 EUR Italy Manufacturing PMI Sep 45.6 45.4
                                          07:50 EUR France Manufacturing PMI Sep F 43.6 43.6
                                          07:55 EUR Germany Manufacturing PMI Sep F 39.8 39.8
                                          08:00 EUR Italy Unemployment Aug 7.70% 7.60%
                                          08:00 EUR Eurozone Manufacturing PMI Sep F 43.4 43.4
                                          08:30 GBP Manufacturing PMI Sep F 44.2 44.2
                                          09:00 EUR Eurozone Unemployment Rate Aug 6.40% 6.40%
                                          13:30 CAD Manufacturing PMI Sep 48.0
                                          13:45 USD Manufacturing PMI Sep F 48.9 48.9
                                          14:00 USD ISM Manufacturing PMI Sep 47.9 47.6
                                          14:00 USD ISM Manufacturing Prices Paid Sep 48.9 48.4
                                          14:00 USD ISM Manufacturing Employment Index Sep 48.5
                                          14:00 USD Construction Spending M/M Aug 0.60% 0.70%
                                          21:00 NZD NZIER Business Confidence Q3 -63
                                          23:01 GBP BRC Shop Price Index Y/Y Aug 6.90%
                                          GMT Ccy Events
                                          23:50 JPY BoJ Summary of Opinions
                                              Forecast: Previous:
                                          23:50 JPY Tankan Large Manufacturing Index Q3
                                              Forecast: 6 Previous: 5
                                          23:50 JPY Tankan Large Manufacturing Outlook Q3
                                              Forecast: 5 Previous: 9
                                          23:50 JPY Tankan Non - Manufacturing Index Q3
                                              Forecast: 24 Previous: 23
                                          23:50 JPY Tankan Non - Manufacturing Outlook Q3
                                              Forecast: 22 Previous: 20
                                          23:50 JPY Tankan Large All Industry Capex Q3
                                              Forecast: Previous: 13.40%
                                          00:00 AUD TD Securities Inflation M/M Sep
                                              Forecast: Previous: 0.20%
                                          00:30 JPY Manufacturing PMI Sep F
                                              Forecast: 48.6 Previous: 48.6
                                          06:30 CHF Real Retail Sales Y/Y Aug
                                              Forecast: -1.80% Previous: -2.20%
                                          07:30 CHF Manufacturing PMI Sep
                                              Forecast: 40.5 Previous: 39.9
                                          07:45 EUR Italy Manufacturing PMI Sep
                                              Forecast: 45.6 Previous: 45.4
                                          07:50 EUR France Manufacturing PMI Sep F
                                              Forecast: 43.6 Previous: 43.6
                                          07:55 EUR Germany Manufacturing PMI Sep F
                                              Forecast: 39.8 Previous: 39.8
                                          08:00 EUR Italy Unemployment Aug
                                              Forecast: 7.70% Previous: 7.60%
                                          08:00 EUR Eurozone Manufacturing PMI Sep F
                                              Forecast: 43.4 Previous: 43.4
                                          08:30 GBP Manufacturing PMI Sep F
                                              Forecast: 44.2 Previous: 44.2
                                          09:00 EUR Eurozone Unemployment Rate Aug
                                              Forecast: 6.40% Previous: 6.40%
                                          13:30 CAD Manufacturing PMI Sep
                                              Forecast: Previous: 48.0
                                          13:45 USD Manufacturing PMI Sep F
                                              Forecast: 48.9 Previous: 48.9
                                          14:00 USD ISM Manufacturing PMI Sep
                                              Forecast: 47.9 Previous: 47.6
                                          14:00 USD ISM Manufacturing Prices Paid Sep
                                              Forecast: 48.9 Previous: 48.4
                                          14:00 USD ISM Manufacturing Employment Index Sep
                                              Forecast: Previous: 48.5
                                          14:00 USD Construction Spending M/M Aug
                                              Forecast: 0.60% Previous: 0.70%
                                          21:00 NZD NZIER Business Confidence Q3
                                              Forecast: Previous: -63
                                          23:01 GBP BRC Shop Price Index Y/Y Aug
                                              Forecast: Previous: 6.90%
                                          Tuesday, Oct 3, 2023
                                          GMT Ccy Events Consensus Previous
                                          00:30 AUD Building Permits M/M Aug 3.30% -8.10%
                                          03:30 AUD RBA Interest Rate Decision 4.10% 4.10%
                                          06:30 CHF CPI M/M Sep 0.00% 0.20%
                                          06:30 CHF CPI Y/Y Sep 1.80% 1.60%
                                          GMT Ccy Events
                                          00:30 AUD Building Permits M/M Aug
                                              Forecast: 3.30% Previous: -8.10%
                                          03:30 AUD RBA Interest Rate Decision
                                              Forecast: 4.10% Previous: 4.10%
                                          06:30 CHF CPI M/M Sep
                                              Forecast: 0.00% Previous: 0.20%
                                          06:30 CHF CPI Y/Y Sep
                                              Forecast: 1.80% Previous: 1.60%
                                          Wednesday, Oct 4, 2023
                                          GMT Ccy Events Consensus Previous
                                          01:00 NZD RBNZ Interest Rate Decision 5.50% 5.50%
                                          07:45 EUR Italy Services PMI Sep 50 49.8
                                          07:50 EUR France Services PMI Sep F 43.9 43.9
                                          07:55 EUR Germany PMI Sep F 49.8 49.8
                                          08:00 EUR Eurozone Services PMI Sep F 48.4 48.4
                                          08:30 GBP Services PMI Sep F 47.2 47.2
                                          09:00 EUR Eurozone PPI M/M Aug 0.60% -0.50%
                                          09:00 EUR Eurozone PPI Y/Y Aug -7.60%
                                          09:00 EUR Eurozone Retail Sales M/M Aug -0.50% -0.20%
                                          12:15 USD ADP Employment Change Sep 155K 177K
                                          13:45 USD Services PMI Sep F 50.2 50.2
                                          14:00 USD ISM Services PMI Sep 53.6 54.5
                                          14:00 USD Factory Orders M/M Aug 0.20% -2.10%
                                          14:30 USD Crude Oil Inventories -2.2M
                                          GMT Ccy Events
                                          01:00 NZD RBNZ Interest Rate Decision
                                              Forecast: 5.50% Previous: 5.50%
                                          07:45 EUR Italy Services PMI Sep
                                              Forecast: 50 Previous: 49.8
                                          07:50 EUR France Services PMI Sep F
                                              Forecast: 43.9 Previous: 43.9
                                          07:55 EUR Germany PMI Sep F
                                              Forecast: 49.8 Previous: 49.8
                                          08:00 EUR Eurozone Services PMI Sep F
                                              Forecast: 48.4 Previous: 48.4
                                          08:30 GBP Services PMI Sep F
                                              Forecast: 47.2 Previous: 47.2
                                          09:00 EUR Eurozone PPI M/M Aug
                                              Forecast: 0.60% Previous: -0.50%
                                          09:00 EUR Eurozone PPI Y/Y Aug
                                              Forecast: Previous: -7.60%
                                          09:00 EUR Eurozone Retail Sales M/M Aug
                                              Forecast: -0.50% Previous: -0.20%
                                          12:15 USD ADP Employment Change Sep
                                              Forecast: 155K Previous: 177K
                                          13:45 USD Services PMI Sep F
                                              Forecast: 50.2 Previous: 50.2
                                          14:00 USD ISM Services PMI Sep
                                              Forecast: 53.6 Previous: 54.5
                                          14:00 USD Factory Orders M/M Aug
                                              Forecast: 0.20% Previous: -2.10%
                                          14:30 USD Crude Oil Inventories
                                              Forecast: Previous: -2.2M
                                          Thursday, Oct 5, 2023
                                          GMT Ccy Events Consensus Previous
                                          00:30 AUD Trade Balance (AUD) Aug 8.61B 8.04B
                                          06:00 EUR Germany Trade Balance (EUR) Aug 14.3B 15.9B
                                          06:45 EUR France Industrial Output M/M Aug -0.40% 0.80%
                                          08:30 GBP Construction PMI Sep 49.9 50.8
                                          11:30 USD Challenger Job Cuts Y/Y Sep 266.90%
                                          12:30 USD Initial Jobless Claims (Sep 29) 204K
                                          12:30 USD Trade Balance (USD) Aug -65.1B -65.0B
                                          12:30 CAD Trade Balance (CAD) Aug -1.4B -1.0B
                                          14:00 CAD Ivey PMI Sep 50.8 53.5
                                          14:30 USD Natural Gas Storage 90B
                                          23:30 JPY Labor Cash Earnings Y/Y Aug 1.50% 1.30%
                                          23:30 JPY Overall Household Spending Y/Y Aug -4.30% -5.00%
                                          GMT Ccy Events
                                          00:30 AUD Trade Balance (AUD) Aug
                                              Forecast: 8.61B Previous: 8.04B
                                          06:00 EUR Germany Trade Balance (EUR) Aug
                                              Forecast: 14.3B Previous: 15.9B
                                          06:45 EUR France Industrial Output M/M Aug
                                              Forecast: -0.40% Previous: 0.80%
                                          08:30 GBP Construction PMI Sep
                                              Forecast: 49.9 Previous: 50.8
                                          11:30 USD Challenger Job Cuts Y/Y Sep
                                              Forecast: Previous: 266.90%
                                          12:30 USD Initial Jobless Claims (Sep 29)
                                              Forecast: Previous: 204K
                                          12:30 USD Trade Balance (USD) Aug
                                              Forecast: -65.1B Previous: -65.0B
                                          12:30 CAD Trade Balance (CAD) Aug
                                              Forecast: -1.4B Previous: -1.0B
                                          14:00 CAD Ivey PMI Sep
                                              Forecast: 50.8 Previous: 53.5
                                          14:30 USD Natural Gas Storage
                                              Forecast: Previous: 90B
                                          23:30 JPY Labor Cash Earnings Y/Y Aug
                                              Forecast: 1.50% Previous: 1.30%
                                          23:30 JPY Overall Household Spending Y/Y Aug
                                              Forecast: -4.30% Previous: -5.00%
                                          Friday, Oct 6, 2023
                                          GMT Ccy Events Consensus Previous
                                          05:00 JPY Leading Economic Index Aug P 109 108.2
                                          05:45 CHF Unemployment Rate Sep 2.10% 2.10%
                                          06:00 EUR Germany Factory Orders M/M Aug 1.50% -11.70%
                                          06:45 EUR France Trade Balance (EUR) Aug -8.9B -8.1B
                                          07:00 CHF Foreign Currency Reserves (CHF) Sep 694B
                                          08:00 EUR Italy Retail Sales M/M Aug 0.00% 0.40%
                                          12:30 USD Nonfarm Payrolls Sep 168K 187K
                                          12:30 USD Unemployment Rate Sep 3.70% 3.80%
                                          12:30 USD Average Hourly Earnings M/M Sep 0.30% 0.20%
                                          12:30 CAD Net Change in Employment Sep 28.0K 39.9K
                                          12:30 CAD Unemployment Rate Sep 5.60% 5.50%
                                          GMT Ccy Events
                                          05:00 JPY Leading Economic Index Aug P
                                              Forecast: 109 Previous: 108.2
                                          05:45 CHF Unemployment Rate Sep
                                              Forecast: 2.10% Previous: 2.10%
                                          06:00 EUR Germany Factory Orders M/M Aug
                                              Forecast: 1.50% Previous: -11.70%
                                          06:45 EUR France Trade Balance (EUR) Aug
                                              Forecast: -8.9B Previous: -8.1B
                                          07:00 CHF Foreign Currency Reserves (CHF) Sep
                                              Forecast: Previous: 694B
                                          08:00 EUR Italy Retail Sales M/M Aug
                                              Forecast: 0.00% Previous: 0.40%
                                          12:30 USD Nonfarm Payrolls Sep
                                              Forecast: 168K Previous: 187K
                                          12:30 USD Unemployment Rate Sep
                                              Forecast: 3.70% Previous: 3.80%
                                          12:30 USD Average Hourly Earnings M/M Sep
                                              Forecast: 0.30% Previous: 0.20%
                                          12:30 CAD Net Change in Employment Sep
                                              Forecast: 28.0K Previous: 39.9K
                                          12:30 CAD Unemployment Rate Sep
                                              Forecast: 5.60% Previous: 5.50%