Economic calendar

week of 12 Oct 2026

Majors All countries USD EUR GBP JPY CNY AUD CAD CHF NZD

Cambodia time (UTC+7)

Economic calendar
Time	Currency	Event	Actual	Forecast	Previous
Mon 12 Oct
07:00	CAD	CADThanksgiving Day
	JPY	JPYHealth and Sports Day
	USD	USDColumbus Day
	EUR	EURHispanic Day
11:30	EUR	EURBalance of Trade (Aug)	€8.3B		€11.01B
12:00	EUR	EURBalance of Trade (Aug)	€-360M		€-454M
16:00	EUR	EURBalance of Trade (Aug)	€-680.5M		€-943.6M
	CNY	CNYVehicle Sales YoY (Sep)	-8.4%		-5.1%
	EUR	EURBalance of Trade (Aug)	€-296M		€-525M
16:30	GBP	GBPBoE Breeden Speech
	EUR	EUR12-Month Bubill Auction	2.949%		3.065%
	EUR	EUR6-Month Bubill Auction	2.717%		2.768%
17:00	EUR	EURECB Vujčić Speech
	EUR	EURBalance of Trade (Aug)	€-342.6M		€-453.7M
18:00	EUR	EURInflation Rate YoY (Sep)	7.8%		7.3%
19:50	GBP	GBPBoE Mann Speech
20:00	EUR	EUR12-Month BTF Auction	3.255%		3.262%
	EUR	EUR3-Month BTF Auction	2.761%		2.786%
	EUR	EUR6-Month BTF Auction	2.964%		2.997%
Tue 13 Oct
06:50	JPY	JPYPPI YoY (Sep)	6.8%	7.6%	7.6%
	JPY	JPYBank Lending YoY (Sep)	5.3%	5.5%	5.3%
	JPY	JPYPPI MoM (Sep)	-0.3%	0.5%	-0.3%
07:01	EUR	EURConstruction PMI (Sep)
07:30	AUD	AUDNAB Business Confidence (Sep)	-13		-9
	AUD	AUDRBA Meeting Minutes
08:35	NZD	NZD6-Month Bill Auction	3.211%		3.202%
	NZD	NZD3-Month Bill Auction	3.071%		3.06%
	NZD	NZD1-Year Bill Auction	3.6%		3.618%
10:00	GBP	GBPBoE Greene Speech
11:30	EUR	EURInflation Rate YoY Final (Sep)	3.4%	3.4%	3.3%
	EUR	EURInflation Rate MoM (Sep)	0.1%		0.3%
12:00	EUR	EURCurrent Account (Aug)	€-0.9B		€0B
13:00	EUR	EURInflation Rate MoM Final (Sep)	0.6%	0.6%	0.2%
	EUR	EURHarmonised Inflation Rate YoY Final (Sep)	3.3%	3.3%	2.9%
	EUR	EURHarmonised Inflation Rate MoM Final (Sep)	0.6%	0.6%	0.2%
	EUR	EURInflation Rate YoY Final (Sep)	3.3%	3.3%	2.9%
14:00	EUR	EURConstruction Output YoY (Aug)	-4.8%		2.3%
14:15	EUR	EURECB Elderson Speech
15:30	EUR	EUR5-Year DSL Auction	3.281%		2.911%
15:40	EUR	EUR3-Month Letras Auction	2.635%		2.456%
	EUR	EUR9-Month Letras Auction	2.96%		2.776%
16:00	EUR	EURHarmonised Inflation Rate YoY (Sep)	5.5%		4.6%
	EUR	EURInflation Rate YoY (Sep)	5.2%		4.5%
	EUR	EURInflation Rate MoM (Sep)	0.5%		1.2%
	GBP	GBPTreasury Gilt 2063 Tender	5.802
16:10	EUR	EUR15-Year BTP Auction	4.84%		3.95%
	EUR	EUR3-Year BTP Auction	3.69%		3.43%
	EUR	EUR7-Year BTP Auction	4.24%		3.98%
16:30	EUR	EUR5-Year Bobl Auction	3.22%		3.28%
17:00	EUR	EURShort TC Auction	2.67%		2.657%
	EUR	EURInflation Rate YoY Final (Sep)	3.6%		3.3%
	EUR	EURResidential Property Prices MoM (Aug)	0.7%		0.6%
	EUR	EURResidential Property Prices YoY (Aug)	5.1%		5.4%
	EUR	EURInflation Rate MoM Final (Sep)	1.2%	1.2%	0%
	EUR	EURLong TC Auction	3.183%		3.092%
	USD	USDNFIB Business Optimism Index (Sep)	97.9	98	98.7
17:20	EUR	EUR7-Month RFTB Auction	2.87
	EUR	EUR10-Month RFTB Auction	3.03
19:30	EUR	EURCurrent Account (Aug)	€10.3B		€21.8B
19:55	USD	USDRedbook YoY (Oct/10)	10.4%		8.6%
21:00	USD	USDExisting Home Sales (Sep)	3.99M	3.95M	3.93M
22:30	USD	USD6-Month Bill Auction	4.2%		4.165%
	USD	USD3-Month Bill Auction	4.085%		4.05%
23:00	GBP	GBPBoE Dhingra Speech
Wed 14 Oct
00:00	USD	USD6-Week Bill Auction	3.98%		3.945%
00:30	EUR	EURECB Lane Speech
04:45	NZD	NZDVisitor Arrivals YoY (Aug)	8%		8.5%
07:00	AUD	AUDWestpac Leading Index MoM (Sep)	-0.1%		0%
08:30	CNY	CNYInflation Rate YoY (Sep)	0.9%	1%	0.8%
09:10	EUR	EURECB President Lagarde Speech
09:30	CNY	CNYExports YoY (Sep)	36.3%	25.5%	25%
	CNY	CNYBalance of Trade (Sep)	$133.53B	$118.1B	$119.09B
	CNY	CNYImports YoY (Sep)	31%	24.5%	28.2%
	CNY	CNYBalance of Trade Yuan (Sep)	905.97B CNY	805B CNY	809.3B CNY
10:30	GBP	GBPBoE Breeden Speech
10:35	JPY	JPY5-Year JGB Auction	2.379%		2.239%
12:00	EUR	EURInflation Rate MoM (Sep)	0.7%		-0.2%
	EUR	EURHarmonised Inflation Rate MoM Final (Sep)	0.7%		-0.3%
	EUR	EURHarmonised Inflation Rate YoY Final (Sep)	2.7%		2.4%
	EUR	EURInflation Rate YoY (Sep)	2.5%		2.2%
13:00	GBP	GBPBoE Pill Speech
14:00	EUR	EURHarmonised Inflation Rate MoM Final (Sep)	0.6%	0.6%	0.7%
	EUR	EURCore Inflation Rate YoY Final (Sep)	3.1%		2.9%
	EUR	EURHarmonised Inflation Rate YoY Final (Sep)	5%	5%	4.6%
	EUR	EURInflation Rate YoY Final (Sep)	4.9%	4.9%	4.3%
	EUR	EURInflation Rate MoM Final (Sep)	0.3%	0.3%	0.7%
	EUR	EURCurrent Account (Aug)	€456.9M		€88M
15:00	EUR	EURECB Elderson Speech
15:15	EUR	EURECB Buch Speech
15:30	EUR	EURECB President Lagarde Speech
	EUR	EURCurrent Account (Aug)	€-107M		€-155M
16:00	CNY	CNYM2 Money Supply YoY (Sep)	7.2%	7.4%	7.5%
	EUR	EURIEA Oil Market Report
	CHF	CHF2035 Bond Auction	0.529%		0.402%
	CHF	CHF2029 Bond Auction	0.38%		0.686%
	GBP	GBPTreasury Gilt 2030 Auction	4.945%		4.786%
	CNY	CNYTotal Social Financing (Sep)	3550B CNY	3270B CNY	1660B CNY
	CNY	CNYOutstanding Loan Growth YoY (Sep)	4.8%	4.8%	4.9%
16:30	EUR	EUR20-Year Bund Auction	3.8%		3.78%
	EUR	EUR30-Year Bund Auction	3.8%		3.8%
16:40	EUR	EUR2036 OT Auction	3.897%		3.439%
	EUR	EUR2052 OT Auction	4.316%		3.78%
18:00	USD	USDMBA Mortgage Refinance Index (Oct/09)	513.5		515.8
	USD	USDMBA Purchase Index (Oct/09)	139.3		145.1
	USD	USDMBA Mortgage Applications (Oct/09)	-2.7%		-4.2%
	USD	USDMBA Mortgage Market Index (Oct/09)	199.2		204.7
19:30	USD	USDInflation Rate MoM (Sep)	0.6%	0.6%	0.4%
	USD	USDInflation Rate YoY (Sep)	3.7%	3.6%	3.4%
	USD	USDCore Inflation Rate YoY (Sep)	2.6%	2.5%	2.4%
	USD	USDCore Inflation Rate MoM (Sep)	0.3%	0.2%	0.3%
	CAD	CADBuilding Permits MoM (Aug)	8.8%	2.9%	-15.8%
22:30	USD	USD17-Week Bill Auction	4.195%		4.105%
23:00	CAD	CAD30-Year Bond Auction	4.249%		4.201%
23:15	EUR	EURECB Schnabel Speech
Thu 15 Oct
01:00	USD	USDFed Beige Book
07:30	AUD	AUDParticipation Rate (Sep)	66.8%	67%	67%
	AUD	AUDPart Time Employment Chg (Sep)	-73.7K		33.3K
09:45	EUR	EURECB Buch Speech
10:40	GBP	GBPBoE Pill Speech
	GBP	GBPBoE Woods Speech
11:30	CHF	CHFSNB Chair Schlegel Speech
	JPY	JPYIndustrial Production YoY Final (Aug)	2.7%		3.9%
	JPY	JPYIndustrial Production MoM Final (Aug)	-2.4%	-1.7%	-0.2%
	JPY	JPYCapacity Utilization MoM (Aug)	-4.2%		0.5%
13:00	GBP	GBPGDP MoM (Aug)	0.1%	-0.1%	0.4%
	GBP	GBPGDP YoY (Aug)	2.1%	1.7%	1.8%
	GBP	GBPIndustrial Production YoY (Aug)	1.6%	0.7%	0.8%
	GBP	GBPManufacturing Production YoY (Aug)	3%	2.3%	2.2%
	GBP	GBPBalance of Trade (Aug)	£-0.92B		£-2.322B
	GBP	GBPConstruction Output YoY (Aug)	-1.8%	-1.6%	-1.9%
13:30	CHF	CHFProducer & Import Prices MoM (Sep)	0.3%	0.5%	0.7%
	CHF	CHFProducer & Import Prices YoY (Sep)	-0.2%		-0.7%
13:45	EUR	EURInflation Rate MoM Final (Sep)	-0.3%	-0.3%	0.7%
	EUR	EURHarmonised Inflation Rate MoM Final (Sep)	-0.3%	-0.4%	0.7%
	EUR	EURHarmonised Inflation Rate YoY Final (Sep)	3.4%	3.4%	2.6%
	EUR	EURInflation Rate YoY Final (Sep)	3.1%	3%	2.4%
14:00	EUR	EURCore Inflation Rate YoY (Sep)	1.5%	1.6%	1.5%
	EUR	EURInflation Rate YoY (Sep)	3.1%	3.2%	3.1%
	EUR	EURInflation Rate MoM (Sep)	0.2%	0.2%	0%
	EUR	EURCore Inflation Rate MoM (Sep)	0.1%	0.2%	0%
14:50	GBP	GBPBoE Cleland Speech
15:40	EUR	EUR7-Year Obligacion Auction	3.713%		3.188%
	EUR	EUR3-Year Bonos Auction	3.313%		3.079%
	EUR	EUR5-Year Bonos Auction	3.482%		3.558%
15:45	GBP	GBPBoE Breeden Speech
16:00	EUR	EUR2032 OAT Auction	4.16%		3.92%
	CAD	CADBoC Rogers Speech
	EUR	EURIndustrial Production YoY (Aug)	-1.1%	-0.1%	-0.3%
	EUR	EUR2031 OAT Auction	4.1%		3.78%
	EUR	EUR2033 OAT Auction	4.41%		3.58%
17:00	EUR	EUR2032 OAT€i Auction	1.83%		1.26%
	EUR	EUR2040 OAT€i Auction	2.71%		1.99%
	EUR	EUR2039 OATi Auction	2.87%		1.85%
17:45	EUR	EURHarmonised Inflation Rate YoY Final (Sep)	4.5%		4.2%
19:00	GBP	GBPNIESR Monthly GDP Tracker (Sep)	0.7%		0.5%
19:30	USD	USDPPI MoM (Sep)	1.3%	0.5%	0.5%
	USD	USDRetail Sales MoM (Sep)	0.8%	0.3%	1.3%
	CAD	CADWholesale Sales MoM Final (Aug)	-1.6%	-1.5%	0.3%
	USD	USDPhilly Fed Prices Paid (Oct)	43.2		48.6
	USD	USDPPI Ex Food, Energy and Trade YoY (Sep)	5%		4.8%
	CAD	CADNew Motor Vehicle Sales (Aug)	174.6K		176.2K
	USD	USDPhilly Fed Business Conditions (Oct)	33		52.9
	USD	USDRetail Sales Ex Gas/Autos MoM (Sep)	0.2%		1.1%
	USD	USDPPI Ex Food, Energy and Trade MoM (Sep)	0.5%		0.3%
	USD	USDJobless Claims 4-week Average (Oct/10)	198.5K		198.25K
	CAD	CADCapacity Utilization (Aug)	81.9%		80.7%
	USD	USDContinuing Jobless Claims (Oct/03)	1710K	1710K	1714K
	USD	USDPhilly Fed Employment (Oct)	9.1		11.8
	USD	USDPhilly Fed New Orders (Oct)	4.3		29.2
	USD	USDPPI (Sep)	159.78		157.411
	USD	USDPPI YoY (Sep)	6.3%	5.3%	5.6%
	USD	USDCore PPI YoY (Sep)	5%	4.4%	4.8%
	USD	USDPhilly Fed CAPEX Index (Oct)	34.9		37.1
	CAD	CADManufacturing Sales MoM Final (Aug)	1.5%	1.1%	-0.4%
	USD	USDRetail Sales YoY (Sep)	6.3%		5.6%
21:00	USD	USDRetail Inventories Ex Autos MoM (Aug)	0%	0.1%	0.8%
	USD	USDInflation Rate YoY (Sep)	1.34%		1.12%
21:30	USD	USDEIA Natural Gas Stocks Change (Oct/09)	67B cf	76B cf	85B cf
	EUR	EURBalance of Trade (Aug)	€816.6M		€2618.3M
22:30	USD	USD8-Week Bill Auction	4.05%		3.98%
	USD	USD4-Week Bill Auction	4%		3.98%
23:00	CAD	CAD5-Year Bond Auction	3.574%		3.517%
	USD	USDEIA Cushing Crude Oil Stocks Change (Oct/09)	1.862M		0.444M
	USD	USDEIA Distillate Stocks Change (Oct/09)	-2.527M	-1.6M	-0.042M
	USD	USDEIA Gasoline Production Change (Oct/09)	-0.117M		-0.117M
	USD	USD15-Year Mortgage Rate (Oct/15)	6.71%		6.73%
	USD	USD30-Year Mortgage Rate (Oct/15)	7.4%		7.4%
	USD	USDNOPA Crush Report
	USD	USDEIA Refinery Crude Runs Change (Oct/09)	0.135M		0.223M
	USD	USDEIA Distillate Fuel Production Change (Oct/09)	-0.101M		0.287M
	USD	USDEIA Crude Oil Imports Change (Oct/09)	-0.596M		-0.053M
	USD	USDEIA Heating Oil Stocks Change (Oct/09)	-0.448M		0.668M
Fri 16 Oct
03:30	USD	USDReserve Balances with Fed Banks (20261014)	$3.031T		$3.022T
	USD	USDFed Balance Sheet (Oct/14)	$6.756T		$6.748T
04:45	NZD	NZDFood Inflation YoY (Sep)	2.4%		1.9%
	NZD	NZDElectronic Retail Card Spending MoM (Sep)	-0.4%		-0.9%
	NZD	NZDElectronic Retail Card Spending YoY (Sep)	0.9%		0.2%
06:50	JPY	JPYForeign Bond Investment (Oct/10)	¥-339.7B		¥-345.7B
	JPY	JPYStock Investment by Foreigners (Oct/10)	¥3521.5B		¥2199.7B
10:30	USD	USDFed Chair Warsh Speech
10:35	JPY	JPY3-Month Bill Auction	1.28%		1.274%
	JPY	JPYBoJ JGB Purchase
14:00	EUR	EURHarmonised Inflation Rate YoY (Sep)	3%	3.1%	3.1%
	EUR	EURInflation Rate YoY Final (Sep)	3.6%	3.6%	3.2%
	EUR	EURInflation Rate MoM Final (Sep)	0.2%	0.2%	0.6%
	EUR	EURHarmonised Inflation Rate MoM (Sep)	0.1%	0.2%	0%
	EUR	EURHarmonised Inflation Rate MoM Final (Sep)	0.7%	0.6%	0.5%
	EUR	EURHarmonised Inflation Rate YoY Final (Sep)	3.6%	3.5%	2.9%
16:00	EUR	EURInflation Rate YoY Final (Sep)	4.2%	4.2%	3.3%
	EUR	EURInflation Rate YoY (Sep)	2.4%		2%
	EUR	EURInflation Rate MoM Final (Sep)	0.6%	0.6%	0.4%
	EUR	EURInflation Rate YoY Final (Sep)	3.8%	3.8%	3.2%
	EUR	EURHarmonised Inflation Rate YoY Final (Sep)	4.2%	4.1%	3.2%
	EUR	EURHarmonised Inflation Rate MoM Final (Sep)	2.1%	2%	0.1%
	EUR	EURCPI Final (Sep)	104.31	104.3	103.69
	EUR	EURInflation Rate MoM Final (Sep)	0.7%	0.7%	0.5%
	EUR	EURCore Inflation Rate YoY Final (Sep)	2.5%	2.5%	2.4%
17:00	EUR	EURBalance of Trade (Aug)	€2.9B		€4.7B
19:30	USD	USDImport Prices YoY (Sep)	8.1%		6.7%
	USD	USDExport Prices YoY (Sep)	11.6%		9.3%
	CAD	CADForeign Securities Purchases by Canadians (Aug)	C$23.9B		C$-30.63B
	USD	USDNY Fed Services Activity Index (Oct)	-20.7		-8.7
	CAD	CADForeign Securities Purchases (Aug)	C$-17.31B	C$23.59B	C$20.64B
20:15	USD	USDManufacturing Production MoM (Sep)	0.3%	0.3%	-0.2%
	USD	USDIndustrial Production YoY (Sep)	2.2%		1.6%
	USD	USDManufacturing Production YoY (Sep)	1.1%		0.9%
	USD	USDCapacity Utilization (Sep)	76.9%	76.5%	76.4%
Sat 17 Oct
00:00	USD	USDBaker Hughes Total Rigs Count (Oct/16)	603		603
	USD	USDBaker Hughes Oil Rig Count (Oct/16)	459		462
03:00	USD	USDOverall Net Capital Flows (Aug)	$199.8B		$87.4B
	USD	USDForeign Bond Investment (Aug)	$108.9B		$-3.6B
11:45	EUR	EURBundesbank President Nagel Speech