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USDCAD TECHS

Circling Major Support

US TSYS SUMMARY

Stocks and Rates Near Session Highs Late

AUDUSD TECHS

Tepid Bounce

LATAM

OUTLOOK: WEEK AHEAD

US EURODLR OPTIONS

Nice Mark for Early Put Buyer

US Data Calendar

Date ET Impact Period Release Prior Consensus Unit
9/10/2020 1000 ** Aug wholesale inventories 0.5 0.5 %
9/10/2020 1000 ** Aug wholesale sales 4.6 -- %
9/10/2020 1100 ** Q4 St. Louis Fed Real GDP Nowcast -- -- %
9/10/2020 1115 ** Q4 NY Fed GDP Nowcast -- -- %
12/10/2020 1100 ** Oct NY Fed expectations survey -- --
13/10/2020 600 ** Sep NFIB Small Business Index 100.2 --
13/10/2020 830 *** Sep CPI 0.4 -- %
13/10/2020 830 *** Sep CPI Ex Food and Energy 0.4 -- %
13/10/2020 855 ** 10-Oct Redbook retail sales m/m 0 -- %
13/10/2020 1130 * 16-Oct Bid to Cover Ratio -- --
13/10/2020 1130 * 16-Oct Bid to Cover Ratio -- --
13/10/2020 1300 * 16-Oct Bid to Cover Ratio -- --
13/10/2020 1300 * 16-Oct Bid to Cover Ratio -- --
13/10/2020 1400 ** Sep Treasury budget balance -200.1 -- USD (b)
14/10/2020 700 ** 9-Oct MBA Mortgage Applications -- -- %
14/10/2020 830 *** Sep Final Demand PPI 0.3 -- %
14/10/2020 830 *** Sep PPI ex. food and energy 0.4 -- %
14/10/2020 830 *** Sep PPI ex. food, energy, trade 0.3 -- %
15/10/2020 830 ** 10-Oct continuing claims -- -- (k)
15/10/2020 830 ** 10-Oct initial jobless claims -- -- (k)
15/10/2020 830 ** Oct Philadelphia Fed Mfg Index 15 --
15/10/2020 830 ** Oct Empire Manufacturing Index 17 --
15/10/2020 830 ** Sep exports price index 0.5 -- %
15/10/2020 830 ** Sep imports price index 0.9 -- %
15/10/2020 1030 ** 9-Oct natural gas stocks w/w -- -- Bcf
15/10/2020 1100 ** 9-Oct Distillate stocks w/w change -- -- bbl (m)
15/10/2020 1100 ** 9-Oct Gasoline stocks w/w change -- -- bbl (m)
15/10/2020 1100 ** 9-Oct crude oil stocks ex. SPR w/w -- -- bbl (m)
15/10/2020 1630 ** 14-Oct Fed weekly securities holdings -- -- USD (t)
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