Trial now
US TSY FUTURES

BLOCK, 5Y

ARGENTINA

Q1 GDP Slightly Ahead Of Expectations

EURJPY TECHS

Corrective Bounce

US TSY OPTIONS

5Y Call Update

FOREX

JPY Continues Downward Trajectory

Global Data Calendar

     
Date   GMT /Local                                             Prior  Est.
-------------------------------------------------------------------------------
01-Oct     -     *** Sep    US NA-made light vehicle sales       --    -- m 
                                 SAAR
01-Oct 0130/1130            AU Total dwelling units approved,    --    --   %
                                 % change m/m, SA
01-Oct 0430/1430            AU Interest Rate                     --    --   %
01-Oct 0430/1430            AU Interest Rate Change              --    --   %
01-Oct 0600/0700 *   Sep    UK Nationwide House Price Ind y/y   0.6   0.5   %
01-Oct 0630/0830 **  Sep    SE Manufacturing PMI               52.0  52.4
01-Oct 0630/0830 **  Aug    CH retail sales m/m                -0.1    --   %
01-Oct 0630/0830 **  Aug    CH retail sales wda y/y             1.4    --   %
01-Oct 0715/0915 **  Sep    ES Markit Manufacturing PMI (f)    48.8  48.2
01-Oct 0745/0945 **  Sep    IT Markit Manufacturing PMI (f)    48.7    --
01-Oct 0750/0950 **  Sep    FR Markit Manufacturing PMI (f)      --    --
01-Oct 0755/0955 **  Sep    DE Markit Manufacturing PMI (f)    41.4  41.4
01-Oct 0800/1000 **  Sep    EU Markit Manufacturing PMI (f)    45.6  45.6
01-Oct 0830/0930 **  Sep    UK Markit/CIPS Manufacturing PMI   47.4  47.0
01-Oct 0900/1100 *** Oct    EU HICP (p) 'core' y/y              0.9   1.0   %
01-Oct 0900/1100 *** Oct    EU HICP (p) y/y                     1.0   1.0   %
01-Oct 1230/0830 *** Aug    CA GDP m/m                          0.2   0.1   %
01-Oct 1255/0855 **  28-Sep US Redbook retail sales m/m          --    --   %
01-Oct 1345/0945 *** Sep    US Markit Mfg Index (final)        50.3  51.0
01-Oct 1400/1000 *   Aug    US construction spending            0.1   0.5   %
01-Oct 1400/1000 *** Sep    US ISM Manufacturing Index         49.1  50.0
01-Oct 1400/1000 **  Oct    US Dallas Fed services index         --    --
01-Oct 1430/1030 **  Oct    US Dallas Fed services index         --    --
 
02-Oct 2301/0001 *   Oct    UK BRC Shop Price Index m/m          --    --   %
02-Oct 2301/0001 *   Oct    UK BRC Shop Price Index y/y          --    --   %
02-Oct 0630/0830 *** Sep    CH CPI m/m                          0.0   0.1   %
02-Oct 0630/0830 *** Sep    CH CPI y/y                          0.3   0.3   %
02-Oct 0830/0930 **  Sep    UK Markit/CIPS Construction PMI    45.0    45
02-Oct 1100/0700 **  27-Sep US MBA Mortgage Applications      -10.1    --   %
02-Oct 1215/0815 *** Sep    US ADP private payrolls             195   140 k 
02-Oct 1345/0945 *   Sep    US ISM-NY current conditions       50.3    --
02-Oct 1430/1030 **  27-Sep US crude oil stocks ex. SPR w/w      --    -- m bbl
 
03-Oct 0130/1130            AU SA Monthly Goods and Services     --    -- m AUD
                                 Balance
03-Oct 0630/0830 **  Sep    SE Services PMI                      --    --
03-Oct 0715/0915 **  Sep    ES Markit Services PMI (f)         54.3  53.9
03-Oct 0745/0945 **  Sep    IT Markit Services PMI (f)           --    --
03-Oct 0750/0950 **  Sep    FR Markit Services PMI (f)           --    --
03-Oct 0755/0955 **  Sep    DE Markit Services PMI (f)         52.5  52.5
03-Oct 0800/1000 **  Sep    EU Markit Services PMI (f)         52.0  52.0
03-Oct 0830/0930 **  Sep    UK Markit/CIPS Services PMI        50.6  50.3
03-Oct 0900/1100 **  Aug    EU PPI m/m                          0.2  -0.4   %
03-Oct 0900/1100 **  Aug    EU PPI y/y                          0.2  -0.4   %
03-Oct 0900/1100 **  Aug    EU retail sales m/m                -0.6   0.3   %
03-Oct 0900/1100 **  Aug    EU retail sales y/y wda             2.2   2.0   %
03-Oct 1130/0730 *   Sep    US challenger layoff plans         39.0    --   %
03-Oct 1230/0830 **  28-Sep US jobless claims                   213   215 k 
03-Oct 1345/0945 *** Sep    US Markit Services Index (final)   50.7  50.9
03-Oct 1400/1000 **  Aug    US factory new orders               1.4  -0.2   %
03-Oct 1400/1000 **  Aug    US factory orders ex transport      0.3    --   %
03-Oct 1400/1000 *** Sep    US ISM Non-manufacturing Index     56.4  55.1
03-Oct 1430/1030 **  27-Sep US natural gas stocks w/w            --    --   Bcf
03-Oct 2030/1630 **  02-Oct US Fed weekly securities holdings    --    -- t USD
 
04-Oct 0130/1130            AU Turnover at current prices, %     --    --   %
                                 change m/m, seasonally
                                 adjusted
04-Oct 1230/0830 **  Aug    US trade balance                  -53.9 -54.5 b USD
04-Oct 1230/0830 *** Sep    US nonfarm payrolls                 130   148 k 
04-Oct 1230/0830 *** Sep    US private payrolls                  96   130 k 
04-Oct 1230/0830 *** Sep    US unemployment rate                3.7   3.7   %
04-Oct 1230/0830 *** Sep    US average hourly earnings          0.4   0.3   %
04-Oct 1230/0830 *** Sep    US average workweek, all workers   34.4  34.4   hrs
04-Oct 1230/0830 **  Aug    CA Trade balance                  -1.12  -1.2 b CAD
04-Oct 1400/1000 **  Sep    CA Ivey PMI (SA)                   60.6    --
04-Oct 1500/1100 **  Q4     US St. Louis Fed Real GDP Nowcast    --    --   %
04-Oct 1515/1115 **  Q4     US NY Fed GDP Nowcast                --    --   %
04-Oct 1900/1500 *   Sep    US Treasury STRIPS Holdings          --    -- b USD
 
07-Oct     -     *** Sep    CN FX Reserves                     3.48    -- b USD
07-Oct     -     *** Sep    CN FX Reserves ytd                 3.11    -- t USD
07-Oct 0600/0800 **  Aug    DE manufacturing orders m/m          --    --   %
07-Oct 0600/0800 **  Aug    DE manufacturing orders  y/y wda     --    --   %
07-Oct 0730/0830 *   Sep    UK Halifax house prices 3m y/y       --    --   %
07-Oct 1400/1000 *   Sep    US ETI                               --    --
07-Oct 1900/1500 *   Aug    US consumer credit                 23.3    -- b USD
 
08-Oct 2301/0001 *   Sep    UK BRC like for like sales y/y       --    --   %
08-Oct 2301/0001 *   Sep    UK BRC total sales y/y               --    --   %
08-Oct 2330/0830 **  Sep    JP Household spending y/y          +0.8    --   %
08-Oct 2330/0830 **  Aug    JP Total wages y/y                 -1.0    --   %
08-Oct 2330/0830 **  Aug    JP Base wages y/y                  +0.1    --   %
08-Oct 2330/0830 **  Aug    JP Real wages y/y                  -1.7    --   %
08-Oct 0001/0101 **  Sep    UK Markit/REC  permanent places      --    --
08-Oct 0145/0945 **  Sep    CN Caixin Service PMI              52.1    --
08-Oct 0545/0745 **  Sep    CH unemployment rate                2.3    --   %
08-Oct 0545/0745 **  Sep    CH unemployment m/m                 2.0    --   %
08-Oct 0545/0745 **  Sep    CH unemployment y/y                -7.7    --   %
08-Oct 0600/0800 **  Aug    DE industrial production m/m       -0.6    --   %
08-Oct 0600/0800 **  Aug    DE industrial production wda y/y   -4.2    --   %
08-Oct 0645/0845 *   Aug    FR foreign trade                     --    -- b E
08-Oct 0700/0900 **  Aug    ES industrial production y/y        0.8    --   %
08-Oct 0730/0930 **  Sep    SE Private Sector Production         --    --   %
08-Oct 0800/1000 *   Aug    IT retail sales m/m                -0.5    --   %
08-Oct 0800/1000 *   Aug    IT retail sales y/y nsa             2.6    --   %
08-Oct 1000/0600 **  Sep    US NFIB Small Business Index         --    --
08-Oct 1215/0815 **  Sep    CA CMHC housing starts            226.6    -- k 
08-Oct 1230/0830 *** Sep    US Final Demand PPI                 0.1    --   %
08-Oct 1230/0830 *** Sep    US PPI ex. food and energy          0.3    --   %
08-Oct 1230/0830 *** Sep    US PPI ex. food, energy, trade      0.4    --   %
08-Oct 1230/0830 *   Aug    CA Building permits                 3.0    --   %
08-Oct 1255/0855 **  05-Oct US Redbook retail sales m/m          --    --   %
08-Oct 1400/1000 **  Oct    US IBD/TIPP Optimism Index         50.8    --
 
--MNI Washington Bureau; +1 202 371 2121; email: brooke.migdon@marketnews.com
[TOPICS: MTABLE]