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%

                              Eco Data 9/29/23

                                GMT Ccy Events Actual Forecast Previous Revised
                                23:30 JPY Tokyo CPI Y/Y Sep 2.80% 2.90%
                                23:30 JPY Tokyo CPI ex Fresh Food Y/Y Sep 2.50% 2.60% 2.80%
                                23:30 JPY Tokyo CPI ex Food Energy Y/Y Sep 3.80% 4.00%
                                23:30 JPY Unemployment Rate Aug 2.70% 2.60% 2.70%
                                23:50 JPY Industrial Production M/M Aug P 0.00% -0.80% -1.80%
                                23:50 JPY Retail Trade Y/Y Aug 7.00% 6.40% 6.80% 7.00%
                                01:30 AUD Private Sector Credit M/M Aug 0.40% 0.30% 0.30%
                                05:00 JPY Housing Starts Y/Y Aug -9.40% -8.90% -6.70%
                                05:00 JPY Consumer Confidence Index Sep 35.2 36.2 36.2
                                06:00 GBP GDP Q/Q Q2 F 0.20% 0.20% 0.20%
                                06:00 GBP Current Account (GBP) Q2 -25.3B -14.0B -10.8B
                                06:00 EUR Germany Import Price Index M/M Aug 0.40% 0.50% -0.60%
                                06:00 EUR Germany Retail Sales M/M Aug -1.20% 0.50% -0.80%
                                06:45 EUR France Consumer Spending M/M Aug -0.50% -0.40% 0.30%
                                07:00 CHF KOF Economic Barometer Sep 95.9 90.5 91.1 96.2
                                07:55 EUR Germany Unemployment Change Aug 10K 14K 18K
                                07:55 EUR Germany Unemployment Rate Aug 5.70% 5.70% 5.70%
                                08:30 GBP Mortgage Approvals Aug 45K 48K 49K 50K
                                08:30 GBP M4 Money Supply M/M Aug 0.20% 0.20% -0.50% -0.60%
                                09:00 EUR Eurozone CPI Y/Y Sep P 4.30% 4.50% 5.20%
                                09:00 EUR Eurozone CPI Core Y/Y Sep P 4.50% 4.80% 5.30%
                                12:30 CAD Canada GDP M/M Jul 0.00% 0.10% -0.20%
                                12:30 USD Personal Income M/M Aug 0.40% 0.40% 0.20%
                                12:30 USD Personal Spending Aug 0.40% 0.50% 0.80%
                                12:30 USD PCE Price Index M/M Aug 0.40% 0.50% 0.20%
                                12:30 USD PCE Price Index Y/Y Aug 3.50% 3.50% 3.30% 3.40%
                                12:30 USD Core PCE Price Index M/M Aug 0.10% 0.20% 0.20%
                                12:30 USD Core PCE Price Index Y/Y Aug 3.90% 3.90% 4.20% 4.30%
                                12:30 USD Goods Trade Balance (USD) Aug P -84.3B -91.2B -90.9B -90.9B
                                13:45 USD Chicago PMI Sep 44.1 47.6 48.7
                                14:00 USD Michigan Consumer Sentiment Index Sep F 67.7 67.7
                                GMT Ccy Events
                                23:30 JPY Tokyo CPI Y/Y Sep
                                    Actual: 2.80% Forecast:
                                    Previous: 2.90% Revised:
                                23:30 JPY Tokyo CPI ex Fresh Food Y/Y Sep
                                    Actual: 2.50% Forecast: 2.60%
                                    Previous: 2.80% Revised:
                                23:30 JPY Tokyo CPI ex Food Energy Y/Y Sep
                                    Actual: 3.80% Forecast:
                                    Previous: 4.00% Revised:
                                23:30 JPY Unemployment Rate Aug
                                    Actual: 2.70% Forecast: 2.60%
                                    Previous: 2.70% Revised:
                                23:50 JPY Industrial Production M/M Aug P
                                    Actual: 0.00% Forecast: -0.80%
                                    Previous: -1.80% Revised:
                                23:50 JPY Retail Trade Y/Y Aug
                                    Actual: 7.00% Forecast: 6.40%
                                    Previous: 6.80% Revised: 7.00%
                                01:30 AUD Private Sector Credit M/M Aug
                                    Actual: 0.40% Forecast: 0.30%
                                    Previous: 0.30% Revised:
                                05:00 JPY Housing Starts Y/Y Aug
                                    Actual: -9.40% Forecast: -8.90%
                                    Previous: -6.70% Revised:
                                05:00 JPY Consumer Confidence Index Sep
                                    Actual: 35.2 Forecast: 36.2
                                    Previous: 36.2 Revised:
                                06:00 GBP GDP Q/Q Q2 F
                                    Actual: 0.20% Forecast: 0.20%
                                    Previous: 0.20% Revised:
                                06:00 GBP Current Account (GBP) Q2
                                    Actual: -25.3B Forecast: -14.0B
                                    Previous: -10.8B Revised:
                                06:00 EUR Germany Import Price Index M/M Aug
                                    Actual: 0.40% Forecast: 0.50%
                                    Previous: -0.60% Revised:
                                06:00 EUR Germany Retail Sales M/M Aug
                                    Actual: -1.20% Forecast: 0.50%
                                    Previous: -0.80% Revised:
                                06:45 EUR France Consumer Spending M/M Aug
                                    Actual: -0.50% Forecast: -0.40%
                                    Previous: 0.30% Revised:
                                07:00 CHF KOF Economic Barometer Sep
                                    Actual: 95.9 Forecast: 90.5
                                    Previous: 91.1 Revised: 96.2
                                07:55 EUR Germany Unemployment Change Aug
                                    Actual: 10K Forecast: 14K
                                    Previous: 18K Revised:
                                07:55 EUR Germany Unemployment Rate Aug
                                    Actual: 5.70% Forecast: 5.70%
                                    Previous: 5.70% Revised:
                                08:30 GBP Mortgage Approvals Aug
                                    Actual: 45K Forecast: 48K
                                    Previous: 49K Revised: 50K
                                08:30 GBP M4 Money Supply M/M Aug
                                    Actual: 0.20% Forecast: 0.20%
                                    Previous: -0.50% Revised: -0.60%
                                09:00 EUR Eurozone CPI Y/Y Sep P
                                    Actual: 4.30% Forecast: 4.50%
                                    Previous: 5.20% Revised:
                                09:00 EUR Eurozone CPI Core Y/Y Sep P
                                    Actual: 4.50% Forecast: 4.80%
                                    Previous: 5.30% Revised:
                                12:30 CAD Canada GDP M/M Jul
                                    Actual: 0.00% Forecast: 0.10%
                                    Previous: -0.20% Revised:
                                12:30 USD Personal Income M/M Aug
                                    Actual: 0.40% Forecast: 0.40%
                                    Previous: 0.20% Revised:
                                12:30 USD Personal Spending Aug
                                    Actual: 0.40% Forecast: 0.50%
                                    Previous: 0.80% Revised:
                                12:30 USD PCE Price Index M/M Aug
                                    Actual: 0.40% Forecast: 0.50%
                                    Previous: 0.20% Revised:
                                12:30 USD PCE Price Index Y/Y Aug
                                    Actual: 3.50% Forecast: 3.50%
                                    Previous: 3.30% Revised: 3.40%
                                12:30 USD Core PCE Price Index M/M Aug
                                    Actual: 0.10% Forecast: 0.20%
                                    Previous: 0.20% Revised:
                                12:30 USD Core PCE Price Index Y/Y Aug
                                    Actual: 3.90% Forecast: 3.90%
                                    Previous: 4.20% Revised: 4.30%
                                12:30 USD Goods Trade Balance (USD) Aug P
                                    Actual: -84.3B Forecast: -91.2B
                                    Previous: -90.9B Revised: -90.9B
                                13:45 USD Chicago PMI Sep
                                    Actual: 44.1 Forecast: 47.6
                                    Previous: 48.7 Revised:
                                14:00 USD Michigan Consumer Sentiment Index Sep F
                                    Actual: Forecast: 67.7
                                    Previous: 67.7 Revised:

                                Eco Data 9/28/23

                                  GMT Ccy Events Actual Forecast Previous Revised
                                  00:00 NZD ANZ Business Confidence Sep 1.5 -3.7
                                  01:30 AUD Retail Sales M/M Aug 0.20% 0.30% 0.50%
                                  08:00 EUR ECB conomic Bulletin
                                  09:00 EUR Eurozone Economic Sentiment Indicator Sep 93.3 92.5 93.3 93.6
                                  09:00 EUR Eurozone Industrial Confidence Sep -9 -10.5 -10.3 -9.9
                                  09:00 EUR Eurozone Services Sentiment Sep 4 3.5 3.9 4.3
                                  09:00 EUR Eurozone Consumer Confidence Sep F -17.8 -17.8 -17.8
                                  12:00 EUR Germany CPI M/M Sep P 0.30% 0.30% 0.30%
                                  12:00 EUR Germany CPI Y/Y Sep P 4.50% 4.60% 6.10%
                                  12:30 USD Initial Jobless Claims (Sep 22) 204K 200K 201K 202K
                                  12:30 USD GDP Annualized Q2 F 2.10% 2.10% 2.10%
                                  12:30 USD GDP Price Index Q2 F 1.70% 2.00% 2.00%
                                  14:00 USD Pending Home Sales M/M Aug -7.10% 0.20% 0.90% 0.50%
                                  14:30 USD Natural Gas Storage 90B 64B
                                  GMT Ccy Events
                                  00:00 NZD ANZ Business Confidence Sep
                                      Actual: 1.5 Forecast:
                                      Previous: -3.7 Revised:
                                  01:30 AUD Retail Sales M/M Aug
                                      Actual: 0.20% Forecast: 0.30%
                                      Previous: 0.50% Revised:
                                  08:00 EUR ECB conomic Bulletin
                                      Actual: Forecast:
                                      Previous: Revised:
                                  09:00 EUR Eurozone Economic Sentiment Indicator Sep
                                      Actual: 93.3 Forecast: 92.5
                                      Previous: 93.3 Revised: 93.6
                                  09:00 EUR Eurozone Industrial Confidence Sep
                                      Actual: -9 Forecast: -10.5
                                      Previous: -10.3 Revised: -9.9
                                  09:00 EUR Eurozone Services Sentiment Sep
                                      Actual: 4 Forecast: 3.5
                                      Previous: 3.9 Revised: 4.3
                                  09:00 EUR Eurozone Consumer Confidence Sep F
                                      Actual: -17.8 Forecast: -17.8
                                      Previous: -17.8 Revised:
                                  12:00 EUR Germany CPI M/M Sep P
                                      Actual: 0.30% Forecast: 0.30%
                                      Previous: 0.30% Revised:
                                  12:00 EUR Germany CPI Y/Y Sep P
                                      Actual: 4.50% Forecast: 4.60%
                                      Previous: 6.10% Revised:
                                  12:30 USD Initial Jobless Claims (Sep 22)
                                      Actual: 204K Forecast: 200K
                                      Previous: 201K Revised: 202K
                                  12:30 USD GDP Annualized Q2 F
                                      Actual: 2.10% Forecast: 2.10%
                                      Previous: 2.10% Revised:
                                  12:30 USD GDP Price Index Q2 F
                                      Actual: 1.70% Forecast: 2.00%
                                      Previous: 2.00% Revised:
                                  14:00 USD Pending Home Sales M/M Aug
                                      Actual: -7.10% Forecast: 0.20%
                                      Previous: 0.90% Revised: 0.50%
                                  14:30 USD Natural Gas Storage
                                      Actual: Forecast: 90B
                                      Previous: 64B Revised:

                                  Eco Data 9/27/23

                                    GMT Ccy Events Actual Forecast Previous Revised
                                    23:50 JPY BoJ Minutes
                                    01:30 AUD Monthly CPI Y/Y Aug 5.20% 5.20% 4.90%
                                    06:00 EUR Germany Gfk Consumer Confidence Oct -26.5 -25.5 -25.5 -25.6
                                    08:00 CHF Credit Suisse Economic Expectations Sep -27.6 -38.6
                                    08:00 EUR Eurozone M3 Money Supply Y/Y Aug -1.30% -1.00% -0.40%
                                    12:30 USD Durable Goods Orders Aug 0.20% -0.40% -5.20% -5.60%
                                    12:30 USD Durable Goods Orders ex Transportation Aug 0.40% 0.20% 0.40%
                                    14:30 USD Crude Oil Inventories -2.2M -0.7M -2.1M
                                    GMT Ccy Events
                                    23:50 JPY BoJ Minutes
                                        Actual: Forecast:
                                        Previous: Revised:
                                    01:30 AUD Monthly CPI Y/Y Aug
                                        Actual: 5.20% Forecast: 5.20%
                                        Previous: 4.90% Revised:
                                    06:00 EUR Germany Gfk Consumer Confidence Oct
                                        Actual: -26.5 Forecast: -25.5
                                        Previous: -25.5 Revised: -25.6
                                    08:00 CHF Credit Suisse Economic Expectations Sep
                                        Actual: -27.6 Forecast:
                                        Previous: -38.6 Revised:
                                    08:00 EUR Eurozone M3 Money Supply Y/Y Aug
                                        Actual: -1.30% Forecast: -1.00%
                                        Previous: -0.40% Revised:
                                    12:30 USD Durable Goods Orders Aug
                                        Actual: 0.20% Forecast: -0.40%
                                        Previous: -5.20% Revised: -5.60%
                                    12:30 USD Durable Goods Orders ex Transportation Aug
                                        Actual: 0.40% Forecast: 0.20%
                                        Previous: 0.40% Revised:
                                    14:30 USD Crude Oil Inventories
                                        Actual: -2.2M Forecast: -0.7M
                                        Previous: -2.1M Revised:

                                    Eco Data 9/26/23

                                      GMT Ccy Events Actual Forecast Previous Revised
                                      23:50 JPY Corporate Service Price Index Y/Y Aug 2.10% 1.80% 1.70%
                                      13:00 USD S&P/CS Composite-20 HPI Y/Y Jul 0.10% -0.50% -1.20%
                                      13:00 USD Housing Price Index M/M Jul 0.80% 0.10% 0.30% 0.40%
                                      14:00 USD Consumer Confidence Sep 103 105.9 106.1 108.7
                                      14:00 USD New Home Sales Aug 675K 700K 714K 739K
                                      GMT Ccy Events
                                      23:50 JPY Corporate Service Price Index Y/Y Aug
                                          Actual: 2.10% Forecast: 1.80%
                                          Previous: 1.70% Revised:
                                      13:00 USD S&P/CS Composite-20 HPI Y/Y Jul
                                          Actual: 0.10% Forecast: -0.50%
                                          Previous: -1.20% Revised:
                                      13:00 USD Housing Price Index M/M Jul
                                          Actual: 0.80% Forecast: 0.10%
                                          Previous: 0.30% Revised: 0.40%
                                      14:00 USD Consumer Confidence Sep
                                          Actual: 103 Forecast: 105.9
                                          Previous: 106.1 Revised: 108.7
                                      14:00 USD New Home Sales Aug
                                          Actual: 675K Forecast: 700K
                                          Previous: 714K Revised: 739K

                                      Eco Data 9/25/23

                                        GMT Ccy Events Actual Forecast Previous Revised
                                        08:00 EUR Germany IFO Business Climate Sep 85.7 85.2 85.7 85.8
                                        08:00 EUR Germany IFO Current Assessment Sep 88.7 88 89
                                        08:00 EUR Germany IFO Expectations Sep 82.9 82.8 82.6 82.7
                                        GMT Ccy Events
                                        08:00 EUR Germany IFO Business Climate Sep
                                            Actual: 85.7 Forecast: 85.2
                                            Previous: 85.7 Revised: 85.8
                                        08:00 EUR Germany IFO Current Assessment Sep
                                            Actual: 88.7 Forecast: 88
                                            Previous: 89 Revised:
                                        08:00 EUR Germany IFO Expectations Sep
                                            Actual: 82.9 Forecast: 82.8
                                            Previous: 82.6 Revised: 82.7

                                        Summary 9/25 – 9/29

                                          Monday, Sep 25, 2023
                                          GMT Ccy Events Consensus Previous
                                          08:00 EUR Germany IFO Business Climate Sep 85.2 85.7
                                          08:00 EUR Germany IFO Current Assessment Sep 88.0 89.0
                                          08:00 EUR Germany IFO Expectations Sep 82.8 82.6
                                          23:50 JPY Corporate Service Price Index Y/Y Aug 1.80% 1.70%
                                          GMT Ccy Events
                                          08:00 EUR Germany IFO Business Climate Sep
                                              Forecast: 85.2 Previous: 85.7
                                          08:00 EUR Germany IFO Current Assessment Sep
                                              Forecast: 88.0 Previous: 89.0
                                          08:00 EUR Germany IFO Expectations Sep
                                              Forecast: 82.8 Previous: 82.6
                                          23:50 JPY Corporate Service Price Index Y/Y Aug
                                              Forecast: 1.80% Previous: 1.70%
                                          Tuesday, Sep 26, 2023
                                          GMT Ccy Events Consensus Previous
                                          13:00 USD S&P/CS Composite-20 HPI Y/Y Jul -0.50% -1.20%
                                          13:00 USD Housing Price Index M/M Jul 0.10% 0.30%
                                          14:00 USD Consumer Confidence Sep 105.9 106.1
                                          14:00 USD New Home Sales Aug 700K 714K
                                          23:50 JPY BoJ Minutes
                                          GMT Ccy Events
                                          13:00 USD S&P/CS Composite-20 HPI Y/Y Jul
                                              Forecast: -0.50% Previous: -1.20%
                                          13:00 USD Housing Price Index M/M Jul
                                              Forecast: 0.10% Previous: 0.30%
                                          14:00 USD Consumer Confidence Sep
                                              Forecast: 105.9 Previous: 106.1
                                          14:00 USD New Home Sales Aug
                                              Forecast: 700K Previous: 714K
                                          23:50 JPY BoJ Minutes
                                              Forecast: Previous:
                                          Wednesday, Sep 27, 2023
                                          GMT Ccy Events Consensus Previous
                                          01:30 AUD Monthly CPI Y/Y Aug 4.90%
                                          06:00 EUR Germany Gfk Consumer Confidence Oct -25.5 -25.5
                                          08:00 CHF Credit Suisse Economic Expectations Sep -38.6
                                          08:00 EUR Eurozone M3 Money Supply Y/Y Aug -1.00% -0.40%
                                          12:30 USD Durable Goods Orders Aug -0.40% -5.20%
                                          12:30 USD Durable Goods Orders ex Transportation Aug 0.20% 0.40%
                                          14:30 USD Crude Oil Inventories -2.1M
                                          GMT Ccy Events
                                          01:30 AUD Monthly CPI Y/Y Aug
                                              Forecast: Previous: 4.90%
                                          06:00 EUR Germany Gfk Consumer Confidence Oct
                                              Forecast: -25.5 Previous: -25.5
                                          08:00 CHF Credit Suisse Economic Expectations Sep
                                              Forecast: Previous: -38.6
                                          08:00 EUR Eurozone M3 Money Supply Y/Y Aug
                                              Forecast: -1.00% Previous: -0.40%
                                          12:30 USD Durable Goods Orders Aug
                                              Forecast: -0.40% Previous: -5.20%
                                          12:30 USD Durable Goods Orders ex Transportation Aug
                                              Forecast: 0.20% Previous: 0.40%
                                          14:30 USD Crude Oil Inventories
                                              Forecast: Previous: -2.1M
                                          Thursday, Sep 28, 2023
                                          GMT Ccy Events Consensus Previous
                                          00:00 NZD ANZ Business Confidence Sep -3.7
                                          01:30 AUD Retail Sales M/M Aug 0.30% 0.50%
                                          08:00 EUR ECB conomic Bulletin
                                          09:00 EUR Eurozone Economic Sentiment Indicator Sep 92.5 93.3
                                          09:00 EUR Eurozone Industrial Confidence Sep -10.5 -10.3
                                          09:00 EUR Eurozone Services Sentiment Sep 3.5 3.9
                                          09:00 EUR Eurozone Consumer Confidence Sep F -17.8 -17.8
                                          12:00 EUR Germany CPI M/M Sep P 0.30%
                                          12:00 EUR Germany CPI Y/Y Sep P 6.10%
                                          12:30 USD Initial Jobless Claims (Sep 22) 200K 201K
                                          12:30 USD GDP Annualized Q2 F 2.30% 2.10%
                                          12:30 USD GDP Price Index Q2 F 2.00% 2.00%
                                          14:00 USD Pending Home Sales M/M Aug 0.20% 0.90%
                                          14:30 USD Natural Gas Storage 64B
                                          23:30 JPY Tokyo CPI Y/Y Sep 2.90%
                                          23:30 JPY Tokyo CPI ex Fresh Food Y/Y Sep 2.60% 2.80%
                                          23:30 JPY Tokyo CPI ex Food Energy Y/Y Sep 4%
                                          23:30 JPY Unemployment Rate Aug 2.60% 2.70%
                                          23:50 JPY Industrial Production M/M Aug P -0.80% -1.80%
                                          23:50 JPY Retail Trade Y/Y Aug 6.40% 6.80%
                                          GMT Ccy Events
                                          00:00 NZD ANZ Business Confidence Sep
                                              Forecast: Previous: -3.7
                                          01:30 AUD Retail Sales M/M Aug
                                              Forecast: 0.30% Previous: 0.50%
                                          08:00 EUR ECB conomic Bulletin
                                              Forecast: Previous:
                                          09:00 EUR Eurozone Economic Sentiment Indicator Sep
                                              Forecast: 92.5 Previous: 93.3
                                          09:00 EUR Eurozone Industrial Confidence Sep
                                              Forecast: -10.5 Previous: -10.3
                                          09:00 EUR Eurozone Services Sentiment Sep
                                              Forecast: 3.5 Previous: 3.9
                                          09:00 EUR Eurozone Consumer Confidence Sep F
                                              Forecast: -17.8 Previous: -17.8
                                          12:00 EUR Germany CPI M/M Sep P
                                              Forecast: Previous: 0.30%
                                          12:00 EUR Germany CPI Y/Y Sep P
                                              Forecast: Previous: 6.10%
                                          12:30 USD Initial Jobless Claims (Sep 22)
                                              Forecast: 200K Previous: 201K
                                          12:30 USD GDP Annualized Q2 F
                                              Forecast: 2.30% Previous: 2.10%
                                          12:30 USD GDP Price Index Q2 F
                                              Forecast: 2.00% Previous: 2.00%
                                          14:00 USD Pending Home Sales M/M Aug
                                              Forecast: 0.20% Previous: 0.90%
                                          14:30 USD Natural Gas Storage
                                              Forecast: Previous: 64B
                                          23:30 JPY Tokyo CPI Y/Y Sep
                                              Forecast: Previous: 2.90%
                                          23:30 JPY Tokyo CPI ex Fresh Food Y/Y Sep
                                              Forecast: 2.60% Previous: 2.80%
                                          23:30 JPY Tokyo CPI ex Food Energy Y/Y Sep
                                              Forecast: Previous: 4%
                                          23:30 JPY Unemployment Rate Aug
                                              Forecast: 2.60% Previous: 2.70%
                                          23:50 JPY Industrial Production M/M Aug P
                                              Forecast: -0.80% Previous: -1.80%
                                          23:50 JPY Retail Trade Y/Y Aug
                                              Forecast: 6.40% Previous: 6.80%
                                          Friday, Sep 29, 2023
                                          GMT Ccy Events Consensus Previous
                                          01:30 AUD Private Sector Credit M/M Aug 0.30% 0.30%
                                          05:00 JPY Housing Starts Y/Y Aug -8.90% -6.70%
                                          05:00 JPY Consumer Confidence Index Sep 36.2 36.2
                                          06:00 EUR Germany Import Price Index M/M Aug 0.50% -0.60%
                                          06:00 GBP GDP Q/Q Q2 F 0.20% 0.20%
                                          06:00 EUR Germany Retail Sales M/M Aug 0.50% -0.80%
                                          06:00 GBP Current Account (GBP) Q2 -14.0B -10.8B
                                          06:30 CHF Real Retail Sales Y/Y Aug -2.20%
                                          06:45 EUR France Consumer Spending M/M Aug -0.40% 0.30%
                                          07:00 CHF KOF Economic Barometer Sep 90.5 91.1
                                          07:55 EUR Germany Unemployment Change Aug 14K 18K
                                          07:55 EUR Germany Unemployment Rate Aug 5.70% 5.70%
                                          08:30 GBP Mortgage Approvals Aug 48K 49K
                                          08:30 GBP M4 Money Supply M/M Aug 0.20% -0.50%
                                          09:00 EUR Eurozone CPI Y/Y Sep P 4.50% 5.20%
                                          09:00 EUR Eurozone CPI Core Y/Y Sep P 4.80% 5.30%
                                          12:30 USD Personal Income M/M Aug 0.40% 0.20%
                                          12:30 USD Personal Spending Aug 0.50% 0.80%
                                          12:30 USD PCE Price Index M/M Aug 0.50% 0.20%
                                          12:30 USD PCE Price Index Y/Y Aug 3.30%
                                          12:30 USD Core PCE Price Index M/M Aug 0.20% 0.20%
                                          12:30 USD Core PCE Price Index Y/Y Aug 3.90% 4.20%
                                          12:30 USD Goods Trade Balance (USD) Aug P -91.2B -90.9B
                                          13:45 USD Chicago PMI Sep 47.6 48.7
                                          14:00 USD Michigan Consumer Sentiment Index Sep F 67.7 67.7
                                          GMT Ccy Events
                                          01:30 AUD Private Sector Credit M/M Aug
                                              Forecast: 0.30% Previous: 0.30%
                                          05:00 JPY Housing Starts Y/Y Aug
                                              Forecast: -8.90% Previous: -6.70%
                                          05:00 JPY Consumer Confidence Index Sep
                                              Forecast: 36.2 Previous: 36.2
                                          06:00 EUR Germany Import Price Index M/M Aug
                                              Forecast: 0.50% Previous: -0.60%
                                          06:00 GBP GDP Q/Q Q2 F
                                              Forecast: 0.20% Previous: 0.20%
                                          06:00 EUR Germany Retail Sales M/M Aug
                                              Forecast: 0.50% Previous: -0.80%
                                          06:00 GBP Current Account (GBP) Q2
                                              Forecast: -14.0B Previous: -10.8B
                                          06:30 CHF Real Retail Sales Y/Y Aug
                                              Forecast: Previous: -2.20%
                                          06:45 EUR France Consumer Spending M/M Aug
                                              Forecast: -0.40% Previous: 0.30%
                                          07:00 CHF KOF Economic Barometer Sep
                                              Forecast: 90.5 Previous: 91.1
                                          07:55 EUR Germany Unemployment Change Aug
                                              Forecast: 14K Previous: 18K
                                          07:55 EUR Germany Unemployment Rate Aug
                                              Forecast: 5.70% Previous: 5.70%
                                          08:30 GBP Mortgage Approvals Aug
                                              Forecast: 48K Previous: 49K
                                          08:30 GBP M4 Money Supply M/M Aug
                                              Forecast: 0.20% Previous: -0.50%
                                          09:00 EUR Eurozone CPI Y/Y Sep P
                                              Forecast: 4.50% Previous: 5.20%
                                          09:00 EUR Eurozone CPI Core Y/Y Sep P
                                              Forecast: 4.80% Previous: 5.30%
                                          12:30 USD Personal Income M/M Aug
                                              Forecast: 0.40% Previous: 0.20%
                                          12:30 USD Personal Spending Aug
                                              Forecast: 0.50% Previous: 0.80%
                                          12:30 USD PCE Price Index M/M Aug
                                              Forecast: 0.50% Previous: 0.20%
                                          12:30 USD PCE Price Index Y/Y Aug
                                              Forecast: Previous: 3.30%
                                          12:30 USD Core PCE Price Index M/M Aug
                                              Forecast: 0.20% Previous: 0.20%
                                          12:30 USD Core PCE Price Index Y/Y Aug
                                              Forecast: 3.90% Previous: 4.20%
                                          12:30 USD Goods Trade Balance (USD) Aug P
                                              Forecast: -91.2B Previous: -90.9B
                                          13:45 USD Chicago PMI Sep
                                              Forecast: 47.6 Previous: 48.7
                                          14:00 USD Michigan Consumer Sentiment Index Sep F
                                              Forecast: 67.7 Previous: 67.7