Trial now
ITALY AUCTION RESULTS

0% Nov-22 BTP Short Term / 0.15% May-51 BTPei

FRANCE AUCTION PREVIEW

On offer next week

EURIBOR

EURIBOR FIX

EQUITIES

US Futures Up, But Just Off All-Time Highs

COMMODITIES

Precious Metals Higher With Dollar A Little Softer

FOREX

FX OPTION EXPIRY (updated)

Global Data Calendar

Date GMT/Local Impact Period Country Release Prior Consensus Unit
28/10/2020 0001/0001 * Oct UK BRC Shop Price Index m/m -0.1 0.1 %
28/10/2020 0001/0001 * Oct UK BRC Shop Price Index y/y -1.6 -1.4 %
28/10/2020 0030/1130 *** Q3 AU CPI all groups -1.9 1.5 %
28/10/2020 0030/1130 *** Q3 AU CPI trimmed mean -0.1 0.3 %
28/10/2020 0700/1500 ** Oct CN MNI China Lqdty Conditions Ind 75 --
28/10/2020 0700/0800 ** Sep DE Export Price Index m/m -- -- %
28/10/2020 0700/0800 ** Sep DE Export Price Index y/y -- -- %
28/10/2020 0700/0800 ** Sep DE Import Price Index m/m 0.1 -0.3 %
28/10/2020 0700/0800 ** Sep DE Import Price Index y/y -4 -4.8 %
28/10/2020 0745/0845 ** Oct FR Consumer Sentiment 95 93
28/10/2020 0800/0900 * Sep ES retail sales y/y wda -4.6 -- %
28/10/2020 0800/0900 ** Oct SE Economic Tendency Indicator 94.5 --
28/10/2020 0830/0930 ** Oct SE Retail sales m/m -0.3 -- %
28/10/2020 0830/0930 ** Oct SE Retail sales y/y 3 -- %
28/10/2020 1000/1000 ** 30-Oct UK Bid to Cover Ratio 2.63 --
28/10/2020 1100/0700 ** 23-Oct US MBA Mortgage Applications -0.6 -- %
28/10/2020 1230/0830 ** Sep US advance goods trade gap -82.9 -84.5 USD (b)
28/10/2020 1230/0830 ** Sep US advance retail inventories 0.8 0.5 %
28/10/2020 1230/0830 ** Sep US advance wholesale inventories 0.4 0.4 %
28/10/2020 1400/1000 *** CA BOC interest rate announcement -- -- %
28/10/2020 1400/1000 *** CA BOC interest rate announcement 0.25 0.25 %
28/10/2020 1430/1030 ** 23-Oct US Distillate stocks w/w change -3.823 -2.1 bbl (m)
28/10/2020 1430/1030 ** 23-Oct US Gasoline stocks w/w change 1.895 -0.555 bbl (m)
28/10/2020 1430/1030 ** 23-Oct US crude oil stocks ex. SPR w/w -1.002 1.075 bbl (m)
28/10/2020 1530/1130 * 30-Oct US Bid to Cover Ratio 3.26 --
28/10/2020 1530/1130 * 30-Oct US Bid to Cover Ratio 3.26 --
28/10/2020 1700/1300 * Oct US Bid to Cover Ratio 2.52 --
28/10/2020 1700/1300 ** Oct US Bid to Cover Ratio 2.88 --
29/10/2020 2350/0850 * Sep JP Retail sales y/y -1.9 -7.6 %
29/10/2020 0030/1130 ** Q3 AU Export price index q/q -2.4 -- %
29/10/2020 0030/1130 ** Q3 AU Import price index q/q -- -- %
29/10/2020 0030/1130 ** Q3 AU Export price index q/q -- -- %
29/10/2020 0030/1130 ** Q3 AU Import price index q/q -1.9 -- %
29/10/2020 0300/1200 JP Weighted Average Rates of CDs Issued by City Banks 30-59 days -- -- %
29/10/2020 0300/1200 JP Weighted Average Rates of CDs Issued by City Banks 60-89 days -- -- %
29/10/2020 0300/1200 JP Weighted Average Rates of CDs Issued by City Banks < 30 days -- -- %
29/10/2020 0800/0900 *** Oct ES HICP (p) m/m 0.4 0.5 %
29/10/2020 0800/0900 *** Oct ES HICP (p) y/y -0.6 -0.7 %
29/10/2020 0855/0955 ** Oct DE unemployment change m/m -8 -5 (k)
29/10/2020 0855/0955 ** Oct DE unemployment rate 6.3 6.3 %
29/10/2020 0900/1000 ** Oct IT ISTAT Business Confidence 92.1 91.9
29/10/2020 0900/1000 ** Oct IT ISTAT Consumer Confidence 103.4 102.5
29/10/2020 0930/0930 ** UK M4 ex-intermediate m/m -- -- %
29/10/2020 0930/0930 ** UK M4 ex-intermediate y/y -- -- %
29/10/2020 0930/0930 ** UK M4 money supply m/m -0.4 -- %
29/10/2020 0930/0930 ** UK M4 money supply y/y 12.1 -- %
29/10/2020 0930/0930 ** UK mortgage approvals (BOE) 84.7 76.1
29/10/2020 0930/0930 ** UK net consumer credit (BOE) 0.3 0.7 GBP (b)
29/10/2020 0930/0930 ** UK net lending on dwellings 3.1 3.6 GBP (b)
29/10/2020 1000/1100 ** Oct EU Economic Sentiment Indicator 91.1 89.6
29/10/2020 1000/1100 * Oct EU Consumer Confidence -15.5 --
29/10/2020 1000/1100 * Oct EU Industrial Sentiment -11.1 -10.9
29/10/2020 1230/0830 ** 24-Oct US continuing claims 8373 7700 (k)
29/10/2020 1230/0830 ** 24-Oct US initial jobless claims 787 775 (k)
29/10/2020 1230/0830 * Aug CA Average weekly earnings y/y 8.7 -- %
29/10/2020 1230/0830 * Aug CA Payroll employment 739.7 -- (k)
29/10/2020 1230/0830 * Aug CA Building permits 1.7 -- %
29/10/2020 1230/0830 *** Q3 US GDP (adv) -31.4 32 %
29/10/2020 1230/0830 *** Q3 US GDP Price Index -1.8 2.9 %
29/10/2020 1245/1345 *** EU ECB Deposit Rate -0.5 -0.5 %
29/10/2020 1245/1345 *** EU ECB Refinancing Rate 0 0 %
29/10/2020 1245/1345 *** EU ECB Lending Rate % 0.25 0.25 %
29/10/2020 1300/1400 *** Oct DE HICP (p) m/m -0.4 0 %
29/10/2020 1300/1400 *** Oct DE HICP (p) y/y -0.4 -0.4 %
29/10/2020 1400/1000 ** Sep US NAR pending home sales index 132.8 --
29/10/2020 1430/1030 ** 23-Oct US natural gas stocks w/w 49 30 Bcf
29/10/2020 1530/1130 * 30-Oct US Bid to Cover Ratio 3.51 --
29/10/2020 1530/1130 ** 30-Oct US Bid to Cover Ratio 3.56 --
29/10/2020 1700/1300 ** Oct US Bid to Cover Ratio -- --
29/10/2020 2030/1630 ** 28-Oct US Fed weekly securities holdings -- -- USD (t)
30/10/2020 2330/0830 ** Oct JP Core central Tokyo CPI y/y 0 -0.2 %
30/10/2020 2350/0850 ** Sep JP Industrial production m/m 1 3 %
30/10/2020 0630/0730 *** Q3 FR GDP (p) q/q -13.8 15 %
30/10/2020 0630/0730 *** Q3 FR GDP (p) y/y -18.9 -7.4 %
30/10/2020 0700/0800 ** Sep DE retail sales m/m 1.8 -0.5 %
30/10/2020 0700/0800 ** Sep DE retail sales y/y 3 6.6 %
30/10/2020 0700/0800 *** Q3 DE GDP (p) q/q -9.7 7.1 %
30/10/2020 0700/0800 *** Q3 DE GDP (p) y/y wda -11.3 -5.5 %
30/10/2020 0700/0700 * Sep UK Nationwide House Price Ind y/y 5 5.1 %
30/10/2020 0730/0830 ** Aug CH retail sales m/m -- -- %
30/10/2020 0730/0830 ** Aug CH retail sales wda y/y 2.5 -- %
30/10/2020 0745/0845 *** Oct FR HICP m/m (p) -0.6 0 %
30/10/2020 0745/0845 *** Oct FR HICP y/y (p) 0 0.1 %
30/10/2020 0745/0845 ** Sep FR Consumer Spending y/y 2.4 2.2 %
30/10/2020 0745/0845 ** Sep FR Consumer spending m/m 2.3 -1 %
30/10/2020 0800/0900 *** Q3 ES GDP (p) q/q -17.8 13.5 %
30/10/2020 0800/0900 *** Q3 ES GDP (p) y/y -21.5 -11.9 %
30/10/2020 0800/0900 * Oct CH KOF Economic Barometer 113.8 108.1
30/10/2020 1000/1100 *** Oct EU HICP (p) 'core' y/y 0.2 0.2 %
30/10/2020 1000/1100 *** Oct EU HICP (p) y/y -0.3 -0.3 %
30/10/2020 1000/1100 *** Q3 EU GDP preliminary flash est. q/q -- -- %
30/10/2020 1000/1100 *** Q3 EU GDP preliminary flash est. y/y -- -- %
30/10/2020 1000/1100 ** Sep EU unemployment m/m 8.1 8.3 %
30/10/2020 1000/1100 *** Oct IT HICP (p) m/m 0.9 0.4 %
30/10/2020 1000/1100 *** Oct IT HICP (p) y/y -- -- %
30/10/2020 1100/1200 *** Q3 IT GDP (p) q/q -- -- %
30/10/2020 1100/1200 *** Q3 IT GDP (p) y/y -- -- %
30/10/2020 1230/0830 *** Aug CA GDP m/m 3 0.9 %
30/10/2020 1230/0830 * Sep CA Industrial product prices m/m 0.3 -- %
30/10/2020 1230/0830 * Sep CA Raw material Prices m/m 3.2 -- %
30/10/2020 1230/0830 ** Sep US core PCE price index 0.3 0.2 %
30/10/2020 1230/0830 ** Sep US current dollar PCE -- -- %
30/10/2020 1230/0830 ** Sep US personal income -2.7 0.4 %
30/10/2020 1230/0830 ** Sep US total PCE price index 0.3 0.2 %
30/10/2020 1230/0830 ** Q3 US ECI 0.5 0.5 %
30/10/2020 1345/0945 ** Oct US MNI Chicago PMI 62.4 58
30/10/2020 1400/1000 *** Oct US Michigan sentiment index (f) 81.2 81.2
30/10/2020 1500/1100 ** Q4 US St. Louis Fed Real GDP Nowcast -- -- %
30/10/2020 1515/1115 ** Q4 US NY Fed GDP Nowcast -- -- %
31/10/2020 0100/0900 ** Oct CN CFLP Non-Manufacturing PMI 55.9 --
31/10/2020 0100/0900 *** Oct CN CFLP Manufacturing PMI 51.5 --
2/11/2020 2200/0900 ** Oct AU IHS Markit Manufacturing PMI (f) -- --
2/11/2020 0030/1130 AU Total dwelling units approved, % change m/m, SA -- -- %
2/11/2020 0030/0930 ** Oct JP IHS Markit Manufacturing PMI (f) -- --
2/11/2020 0145/0945 ** Oct CN IHS Markit Manufacturing PMI (f) 53 --
2/11/2020 0730/0830 ** Oct SE Manufacturing PMI -- --
2/11/2020 0815/0915 ** Oct ES IHS Markit Manufacturing PMI (f) -- --
2/11/2020 0845/0945 ** Oct IT IHS Markit Manufacturing PMI (f) -- --
2/11/2020 0850/0950 ** Oct FR IHS Markit Manufacturing PMI (f) -- --
2/11/2020 0855/0955 ** Oct DE IHS Markit Manufacturing PMI (f) -- --
2/11/2020 0900/1000 ** Oct EU IHS Markit Manufacturing PMI (f) -- --
2/11/2020 0930/0930 ** Oct UK IHS Markit/CIPS Manufacturing PMI (Final) -- --
2/11/2020 1445/0945 *** Oct US IHS Markit Mfg Index (final) 53.3 --
2/11/2020 1500/1000 *** Oct US ISM Manufacturing Index 55.4 55.6
2/11/2020 1500/1000 * Sep US construction spending 1.4 1 %
3/11/2020 0330/1430 AU Interest Rate -- -- %
3/11/2020 0330/1430 AU Interest Rate Change -- -- %
3/11/2020 0730/0830 *** Oct CH CPI m/m -- -- %
3/11/2020 0730/0830 *** Oct CH CPI y/y -- -- %
3/11/2020 0800/0300 * Oct TR CPI MM -- -- %
3/11/2020 0800/0300 * Oct TR CPI YY -- -- %
3/11/2020 1000/1000 ** 6-Nov UK Bid to Cover Ratio -- --
3/11/2020 1355/0855 ** 31-Oct US Redbook retail sales m/m -- -- %
3/11/2020 1445/0945 * Oct US ISM-NY current conditions 56.1 --
3/11/2020 - *** Oct US NA-made light vehicle sales SAAR -- -- (m)
3/11/2020 1500/1000 ** Sep US factory new orders 0.7 -- %
3/11/2020 1500/1000 ** Sep US factory orders ex transport 0.7 -- %
3/11/2020 1500/1000 ** Nov US IBD/TIPP Optimism Index 55.2 --
4/11/2020 2200/0900 * Oct AU IHS Markit Final Australia Services PMI -- --
MNI Washington Bureau | +1 202-371-2121 | brooke.migdon@marketnews.com
True