UN General Assembly

Imports YoY (Aug)

25.10

33.00

36.70

Exports YoY (Aug)

24.30

24.90

21.60

Balance of Trade (Aug)

-2.48

-3.90

-3.61

3-Month Bill Auction

1.26

1.21

New Car Sales YoY (Aug)

20.07

Leading Index MoM (Jul)

0.30

0.20

0.30

Coincident Index MoM (Jul)

-0.10

0.50

0.30

Industrial Production MoM (Aug)

1.00

2.30

Industrial Production YoY (Aug)

6.00

6.80

Consumer Confidence (Q3)

-40.00

-42.00

Consumer Confidence (Oct)

-30.60

-27.40

-26.80

Retail Sales YoY (Aug)

3.70

6.90

6.70

M3 Money Supply (Aug)

2155.90

2169.10

Retail Sales MoM (Aug)

-0.60

-0.40

1.00

Producer Price Index YoY (Aug)

6.80

6.40

6.40

Producer Price Index MoM (Aug)

0.90

0.50

0.10

Household Lending Growth YoY (Aug)

3.30

3.20

3.20

Unemployment Rate (Aug)

4.80

4.60

4.60

Current Account (Q2)

-0.25

1.00

0.35

Consumer Confidence (Sep)

84.00

Non-Farm Payrolls QoQ (Q2)

-0.10

-0.10

-0.10

GDP Growth Rate QoQ (Q2)

0.70

0.70

0.60

GDP Growth Rate YoY (Q2)

2.60

2.70

2.60

Currency Swaps

24.60

24.90

Loans to Households YoY (Aug)

3.10

3.20

3.10

M3 Money Supply YoY (Aug)

3.50

3.50

3.40

Loans to Companies YoY (Aug)

4.20

4.50

4.40

M3 Money Supply (Aug)

17646.50

17614.00

Private sector loans YoY (Aug)

3.10

3.20

3.10

Tourist Arrivals YoY (Aug)

-0.03

0.50

-0.30

Balance of Trade (Aug)

-516.20

-720.00

-723.20

Construction Output YoY (Aug)

23.80

27.00

26.50

Industrial Production YoY (Aug)

-4.30

4.40

3.10

Economic Activity YoY (Aug)

5.20

6.20

6.50

Producer Price Index YoY (Aug)

8.90

8.70

8.50

Retail Sales YoY (Aug)

0.10

-0.30

-0.10

Business Confidence (Aug)

10.00

-20.30

Business Confidence

Tourist Arrivals YoY (Aug)

6.00

6.50

10.60

Inflation Rate MoM (Aug)

0.28

0.10

-0.01

Inflation Rate YoY (Aug)

1.29

1.10

1.12

Unemployment Rate (Aug)

2.00

1.90

1.90

Inflation Rate MoM (Aug)

1.10

-0.10

-0.40

Inflation Rate YoY (Aug)

4.90

3.70

3.60

Balance of Trade (Aug)

-10.10

-11.00

-10.00

GDP Growth Rate YoY (Q2)

4.80

3.50

3.10

6-Month BOT Auction

2.87

2.47

Fed Williams Speech

BoE Gov Bailey Speech

Business Confidence (Aug)

-10.90

10.00

-20.30

CBI Distributive Trades (Sep)

-36.00

GDP Growth Rate YoY (Q2)

1.20

2.00

Total Credit YoY (Aug)

3.50

3.40

3.50

Unemployment Rate (Aug)

1.90

1.90

Balance of Trade (Jul)

-0.79

-0.95

-0.82

Foreign Exchange Reserves (Sep/18)

765.90

780.78

M3 Money Supply YoY (Sep/15)

16.60

16.70

IPCA mid-month CPI MoM (Sep)

0.70

0.53

-0.40

IPCA mid-month CPI YoY (Sep)

4.47

4.30

4.24

Unemployment Rate (Aug)

3.00

3.00

2.90

Unemployment Rate n.s.a (Aug)

3.00

3.00

2.90

ECB Buch Speech

Durable Goods Orders MoM (Aug)

0.30

-0.40

0.90

Non Defense Goods Orders Ex Air (Aug)

1.60

0.50

0.60

Durable Goods Orders Ex Transp MoM (Aug)

0.30

0.60

0.70

Durable Goods Orders Ex Defense MoM (Aug)

0.10

-0.60

1.40

Wholesale Sales MoM (Aug)

-1.50

0.20

0.30

Wholesale Sales MoM

Fed Schmid Speech

Michigan Consumer Expectations (Sep)

46.30

45.80

51.50

Michigan 5 Year Inflation Expectations (Sep)

3.40

3.40

3.30

Michigan Inflation Expectations (Sep)

4.60

4.60

4.00

Michigan Current Conditions (Sep)

50.90

49.50

51.90

Michigan Consumer Sentiment (Sep)

48.10

47.60

51.70

Michigan 1 Year Inflation Expectations (Sep)

4.60

4.60

4.00

Atlanta Fed GDPNow (Q3)

5.00

5.10

5.10

Kansas Fed Composite Index (Sep)

Kansas Fed Manufacturing Index (Sep)

-1.00

Budget Balance (Jul)

-4.77

-2.40

0.99

Baker Hughes Oil Rig Count (Sep/25)

455.00

453.00

452.00

GDP Growth Rate YoY (Q2)

4.00

4.70

7.30

GDP Growth Rate QoQ (Q2)

-8.04

0.80

1.90

Current Account (Q2)

1289.60

Fed Hammack Speech

CFTC NZD speculative net positions

-11.40

10.50

CFTC JPY speculative net positions

72.00

120.40

CFTC GBP speculative net positions

-82.60

-58.70

CFTC CAD speculative net positions

-53.20

-37.60

CFTC Soybeans speculative net positions

281.60

261.20

CFTC Crude Oil speculative net positions

141.10

135.90

CFTC S&P 500 speculative net positions

-133.20

-100.50

CFTC Nasdaq 100 speculative net positions

56.10

33.70

CFTC Gold Speculative net positions

225.90

230.30

CFTC Corn speculative net positions

535.80

542.40

CFTC Copper Speculative net positions

90.50

75.10

CFTC Natural Gas speculative net positions

-216.50

-221.60

CFTC Aluminium Speculative net positions

-0.80

-0.40

CFTC Wheat speculative net positions

-7.40

1.20

CFTC Silver Speculative net positions

25.40

25.30

CFTC CHF speculative net positions

-26.80

-29.00

CFTC MXN speculative net positions

75.20

87.80

CFTC BRL speculative net positions

54.20

58.00

CFTC AUD speculative net positions

-46.80

-38.90

CFTC EUR speculative net positions

-52.30

-27.00