October 9 - October 13, 2023 Economic report and policy meetings
October 9
Australia: Westpac Consumer Confidence Index – October
Japan: Economy Watchers Survey (Current) – September, Economy Watchers Survey (Outlook) – September
Mexico: Inflation Rate (YoY) – September, Core Inflation Rate (MoM) – September
U.K.: British Retail Consortium (BRC) Retail Sales Monitor (YoY) – September
U.S.: Columbus Day Holiday
October 10
Euro-Zone: Italy: Industrial Production (MoM) – August, Industrial Production (YoY) – August, Germany: Inflation Rate (YoY) Final – September, Inflation Rate (MoM) Final – September
Japan: Reuters Tankan Index – October
U.S.: Wholesale inventories (MoM) – August
October 11
Australia: Consumer Inflation Expectations - October
Brazil: Inflation Rate (MoM) – September, Inflation Rate (YoY) – September
Canada: Building Permits (MoM) - August
China: New Yuan Loans – September
Japan: Bank Lending (YoY) – September, Machinery Orders (YoY) – August, Producer Price Index (PPI) (MoM) – August, PPI (YoY) - September
Russia: Inflation Rate (MoM) – September, Inflation Rate (YoY) – September
U.K.: GDP 3-Month Average – August, GDP (YoY) – August, Balance of Trade – August, Construction Output (YoY) – August, GDP (MoM) – August, Goods Trade Balance – August, Goods Trade Balance Non-EU – August, Industrial Production (YoY) – August, Manufacturing Production (YoY) - August
U.S.: Producer Price Index (PPI) (MoM) – September, Federal Open Market Committee (FOMC) Minutes, MBA 30-Year Mortgage Rate (October 6th), MBA Survey Indexes - Mortgage Market Index, Mortgage Applications (October 6th), Mortgage Market Change, Mortgage Refinance Index, Refinancing Change, MBA Mortgage Approvals (October 6)
October 12
China: Inflation Rate (YoY) – September, Inflation Rate (MoM) – September, Producer Price Index (PPI) (YoY) – September, Balance of Trade – September
Euro-Zone: France: IEA Oil Market Report, Inflation Rate (MoM) Final – September, Inflation Rate (YoY) Final - September
India: Industrial Production (YoY) – August, Inflation Rate (YoY) – September, Manufacturing Production (YoY) - August
Japan: Foreign Bond Investment – October 7th
Mexico: Industrial Production (YoY) – August, Monetary Policy Meeting Minutes
New Zealand: Business NZ Purchasing Managers Index (PMI) – September, Electronic Retail Card Spending (MoM) – September, Electronic Retail Card Spending (YoY) – September
Russia: Balance of Trade – August
Singapore: GDP Growth Rate (QoQ) Advance – 3rd Qtr., GDP Growth Rate (YoY) Advance – 3rd Qtr.
South Korea: Unemployment Rate – September
U.K.: NIESR Monthly GDP Tracker - September
U.S: Core Inflation Rate (YoY) – September, Inflation Rate (YoY) – September, Monthly Budget Statement – September, Core Inflation Rate (MoM) – September, Consumer Price Index (CPI) – September, CPI s.a. – September, Inflation Rate (MoM) – September, Continuing Jobless Claims – September 30, Initial Jobless Claims – October 7, Department of Energy (DOE) U.S. Crude Oil Inventories (October 6), DOE Cushing OK Crude Inventory (October 6), DOE U.S. Gasoline Inventories (October 6), DOE U.S. Distillate Inventory (October 6), DOE U.S. Refinery Utilization (October 6), DOE Crude Oil Implied Demand (October 6), Gasoline Implied Demand (October 6), Distillate Implied Demand (October 6), API Crude Oil Stock Change (October 6), EIA Natural Gas Stocks Change – October 6
October 13
Brazil: Business Confidence - October
Euro-Zone: Industrial Production (YoY) – August
India: Balance of Trade – September
U.S.: University of Michigan Consumer Sentiment Preliminary – October, Baker Hughes U.S. Rig Count – October 14
Bold denotes likely market-moving newsflash which traders consider significant to foreign exchange levels or otherwise important/noteworthy information, i.e., market holiday’s which will affect standard settlement dates.
This is not a complete analysis of every material fact regarding any company, industry or security. The information and materials herein have been obtained from sources we consider to be reliable, but Comerica Capital Markets does not warrant, or guarantee, its completeness or accuracy. Materials prepared by Comerica Capital Markets personnel are based on public information. Facts and views presented in this material have not been reviewed by, and may not reflect information known to, professionals in other business areas of Comerica Capital Markets, including investment banking personnel.
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