The beginner's guide to FX trading
Oct 15 | Monday | Impact | Actual | Forecast | Previous | Details | |
| All Day | CNY | Chinese Aggregate Financing | med | 2,210.0B | 1,550.0B | 1,520.0B | |
| All Day | CNY | Chinese M2 Money Supply (y/y) | med | 8.3% | 8.5% | 8.2% | |
| All Day | CNY | Chinese New Loans | med | 1,380.0B | 1,340.0B | 1,280.0B | |
| 04:30 | JPY | Industrial Production (m/m) | med | 0.2% | 5.3% | 0.7% | |
| 04:30 | JPY | Industrial Production (y/y) | med | 0.2% | -1.4% | 0.6% | |
| 04:30 | JPY | Capacity Utilization Rate (m/m) | low | 2.2% | 0.1% | -0.6% | |
| 08:15 | CHF | Producer & Import prices (m/m) | med | -0.2% | 0.3% | 0.0% | |
| 08:15 | CHF | Producer & Import prices (y/y) | med | 2.6% | 3.1% | 3.4% | |
| 12:30 | USD | Empire State Survey | med | 21.1 | 20.0 | 19.0 | |
| 12:30 | USD | Retail Sales (ex Autos) (m/m) | high | -0.1% | 0.5% | 0.3% | |
| 12:30 | USD | Retail Sales (m/m) | high | 0.1% | 0.6% | 0.1% | |
| 13:00 | CAD | Existing Home Sales (m/m) | med | -0.4% | 0.0% | 0.9% | |
| 14:00 | USD | Business Inventories | med | 0.5% | 0.5% | 0.6% | |
| 23:01 | GBP | House Price Index (m/m) | med | 1.0% | 0.7% | ||
| 23:01 | GBP | House Price Index (y/y) | med | 0.9% | 1.2% | ||
Oct 16 | Tuesday | Impact | Actual | Forecast | Previous | Details | |
| 01:30 | CNY | Chinese CPI (y/y) | med | 2.5% | 2.5% | 2.3% | |
| 01:30 | CNY | Chinese PPI (y/y) | high | 3.6% | 3.5% | 4.1% | |
| 06:00 | EUR | German Germany Import Price Index (m/m) | low | 0.0% | 0.0% | -0.2% | |
| 06:00 | EUR | German Germany Import Price Index (y/y) | low | 4.8% | 5.2% | 5.0% | |
| 08:30 | GBP | Claimant Count Change | med | 2.6% | 2.6% | ||
| 08:30 | GBP | Unemployment Rate | med | 4.0% | 4.0% | 4.0% | |
| 08:30 | GBP | Average Earnings Index (3m y/y) | med | 2.7% | 2.8% | 2.6% | |
| 08:30 | GBP | Claimant Count Change | med | -5.0k | 10.0k | 3.0k | |
| 09:00 | EUR | ZEW (Economic Sentiment) | high | -19.4 | -9.1 | -7.2 | |
| 09:00 | EUR | German ZEW (Economic Sentiment) | high | -24.7 | -12.0 | -10.6 | |
| 09:00 | EUR | German ZEW (Current Conditions) | high | 70.1 | 74.4 | 76.0 | |
| 09:00 | EUR | Trade Balance | low | 16.6B | 14.7B | 12.8B | |
| 09:00 | EUR | Trade Balance (nsa) | med | 11.7B | 15.1B | 17.6B | |
| 13:15 | USD | Capacity Utilization | med | 78.1% | 78.2% | 78.1% | |
| 13:15 | USD | Industrial Production (m/m) | med | 0.3% | 0.2% | 0.4% | |
| 14:00 | USD | NAHB Builders survey | low | 68.0 | 67.0 | 67.0 | |
| 18:00 | EUR | German Finance Minister Scholz Speaks in Berlin | med | ||||
| 20:00 | USD | TIC Net Long-Term Transactions | low | 131.8B | 47.7B | 74.8B | |
Oct 17 | Wednesday | Impact | Actual | Forecast | Previous | Details | |
| 00:30 | AUD | Westpac-MI Leading Index (m/m) | low | -0.06% | 0.06% | ||
| 07:30 | EUR | ECB's Praet Speaks in Madrid | med | ||||
| 08:30 | GBP | CPI (m/m) | high | 0.1% | 0.5% | 0.7% | |
| 08:30 | GBP | CPI (y/y) | high | 2.4% | 2.8% | 2.7% | |
| 08:30 | GBP | PPI Output (y/y) | low | 3.1% | 2.9% | 2.9% | |
| 08:30 | GBP | PPI Output (m/m) | low | 0.1% | 0.2% | 0.1% | |
| 08:30 | GBP | Input Prices (nsa) (m/m) | med | 1.3% | 0.4% | 0.5% | |
| 08:30 | GBP | Input Prices (nsa) (y/y) | med | 10.3% | 0.2% | 8.7% | |
| 09:00 | EUR | Core CPI (y/y) | high | 0.9% | 0.9% | 0.9% | |
| 09:00 | EUR | CPI (m/m) | med | 0.5% | 0.5% | 0.2% | |
| 09:00 | EUR | CPI (y/y) | med | 2.1% | 2.1% | 2.0% | |
| 12:30 | USD | Housing Starts | med | 1,201.0k | 1,210.0k | 1,282.0k | |
| 12:30 | USD | Building Permits | med | 1,241.0k | 1,275.0k | 1,229.0k | |
| 12:30 | CAD | Manufacturing Sales (m/m) | med | -0.4% | -0.6% | 0.9% | |
| 13:15 | GBP | BoE's Cunliffe Speaks Before Lawmakers in London | med | ||||
| 16:30 | EUR | German Bundesbank's Weidmann Speaks in Berlin | med | ||||
| 17:00 | GBP | BoE's Broadbent Speaks in Washington | med | ||||
| 18:00 | USD | FOMC Minutes | high | ||||
| 23:50 | JPY | Trade Balance | med | -238.9B | -333.4B | -109.4B | |
Oct 18 | Thursday | Impact | Actual | Forecast | Previous | Details | |
| All Day | JPY | BoJ Quarterly Meeting of Regional Branch Managers; Governor Kuroda Speech. | med | ||||
| All Day | EUR | ECB's Coeure Speaks in Euro Summit in Brussels | med | ||||
| 00:30 | AUD | NAB Business Confidence | med | 3.0 | 6.0 | ||
| 00:30 | AUD | Employment Change | high | 5.6 | 15.0 | 44.0 | |
| 00:30 | AUD | Participation Rate | med | 65.4% | 65.7% | 65.7% | |
| 00:30 | AUD | Unemployment Rate | high | 5.0% | 5.3% | 5.3% | |
| 06:00 | EUR | German Wholesale Price Index (m/m) | low | 0.3% | |||
| 08:00 | EUR | ECB's Nowotny Speaks in Vienna | med | ||||
| 08:30 | GBP | Retail Sales (m/m) | high | -0.8% | -0.4% | 0.3% | |
| 08:30 | GBP | Core Retail Sales (m/m) | high | -0.8% | -0.4% | 0.3% | |
| 08:30 | GBP | Retail Sales (y/y) | high | 3.0% | 3.6% | 3.3% | |
| 08:30 | GBP | Core Retail Sales (y/y) | high | 3.2% | 3.8% | 3.5% | |
| 12:30 | USD | Unemployment Claims | med | 210.0k | 212.0k | 214.0k | |
| 12:30 | USD | Philadelphia Fed Survey | med | 22.2 | 20.0 | 22.9 | |
| 13:15 | USD | Fed's Bullard Speaks in Memphis | med | ||||
| 16:00 | USD | Fed's Quarles Speaks in New York | med | ||||
| 22:45 | NZD | International Travel and Migration | low | 5,010.0 | |||
Oct 19 | Friday | Impact | Actual | Forecast | Previous | Details | |
| 02:00 | CNY | Chinese Retail Sales | med | 9.0% | 9.0% | ||
| 06:30 | JPY | BoJ's Kuroda Speaks in Tokyo | high | ||||
| 08:00 | EUR | Current Account | low | 21.3B | |||
| 09:30 | GBP | GBP Public Sector Net Borrowing | med | 4.5B | 6.8B | ||
| 09:30 | GBP | Public Finances (PSNCR) | med | 3.1B | |||
| 09:30 | GBP | Public Sector Net Borrowing | med | 4.6k | 5.9k | ||
| 12:30 | CAD | Core Retail Sales (m/m) | high | 0.1% | 0.9% | ||
| 12:30 | CAD | Retail Sales (m/m) | high | 0.3% | 0.3% | ||
| 14:00 | USD | Existing Home Sales | med | 5.29M | 5.34M | ||
| 15:30 | GBP | BoE's Carney Speaks in New York | high | ||||
| 16:00 | USD | Fed's Bostic Speaks in Macon, U.S. | med | ||||
| 16:45 | USD | Fed's Kaplan Speaks in New York | med | ||||
Oct 20 | Saturday | Impact | Actual | Forecast | Previous | Details | |
| 16:00 | USD | Fed's Bostic Speaks in Atlanta | med | ||||
I didn't get to where I am by thinking about it or dreaming about it. I got there by doing it.Estee Lauder