Economic Data Overview

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Time	Indicator	Previous	Forecast Value	Published Value
05:23	USA October 26th SPDR Gold Holdings - Daily Updates (ton)	956.83	--	942.59
05:23	USA October 26th SPDR Gold Holdings Changes - Daily (ton)	3.27	--	-14.24
05:45	New Zealand September Twelve-month trade account (100 million New Zealand dollars)	-31.1	-31.46	-34.04
05:45	New Zealand September exit (100 million New Zealand dollars)	33.8	34.8	34.7
05:45	New Zealand September import (100 million New Zealand dollars)	46.2	46.3	49
05:45	New Zealand September Trade account (100 million New Zealand dollars)	-12.43	-11.5	-14.36
07:50	Japan The week of October 21st Foreign investors buy Japanese stocks (100 million yen)	700	--	853
07:50	Japan The week of October 21st Buy foreign stocks (100 million yen)	1395	--	-56
07:50	Japan The week of October 21st Foreign investors buy Japanese bonds (100 million yen)	3646	--	-7525
07:50	Japan The week of October 21st Buy foreign bonds (100 million yen)	3181	--	7736
08:30	Australia The third quarter Export price index quarterly rate (%)	1.4	2	3.5
08:30	Australia The third quarter Import price index quarterly rate (%)	-1	-0.8	-1
09:00	China September Swift RMB share in global payments (%)	1.86	--	2.03
09:30	China September Annualized Profit Rate of Industrial Enterprises Above Designated Size - Single Month (%)	19.50	--	7.70
09:30	China From January to September Annualized Profit Rate of Industrial Enterprises Above Designated Size - Year-to-Date (%)	8.4	--	8.4
09:30	China From January to September Profits of industrial enterprises above designated size - Year-to-date (100 million yuan)	40538.6	--	46380.6
12:00	Norway It will come into effect on October 28th. Central Bank Interest Rate Decision (%)	0.50	--	0.50
12:00	Ukraine It will come into effect on October 28th. Central Bank Key Policy Interest Rate (%)	15.00	--	14.00
12:03	Indonesia The third quarter FDI (Foreign Direct Investment) Annual Rate (%)	7.9	--	7.8
14:00	Switzerland September UBS Consumer Index ()	1.53	--	1.59
15:00	Spain The third quarter unemployment rate (%)	20	19.3	18.9
16:00	China October 27th Shanghai Futures Exchange Daily Warehouse Receipts Changes - Gold (kilogram)	0	--	0
16:00	China October 27th Shanghai Futures Exchange Daily Warehouse Receipts Changes - Copper (ton)	-803	--	-778
16:00	Eurozone September Annualized rate of loans to non-financial enterprises - seasonally adjusted (%)	1.9	--	1.9
16:00	Eurozone Until September Three-month M3 annual rate (%)	5	--	5
16:00	Eurozone September Seasonally adjusted annual rate of M3 money supply (%)	5.1	5.1	5.0
16:00	Italy October Istat Economic Confidence Index ()	101.2	--	102.4
16:00	Italy October Istat Consumer Confidence Index ()	108.6	108.6	108
16:00	Italy October Istat Manufacturing Confidence Index ()	102.1	102.2	103.0
16:00	Singapore As of the week ending October 26th Remaining oil inventory (10,000 barrels)	2360	--	2320
16:00	Singapore As of the week ending October 26th Light distillate fuel inventory (10,000 barrels)	1290	--	1260
16:00	Singapore As of the week ending October 26th Middle distillate fuel inventory (10,000 barrels)	1290	--	1300
16:00	Singapore As of the week ending October 26th Total fuel inventory (10,000 barrels)	4930	--	4890
16:30	U.K. The third quarter Production-based GDP quarterly ratePreliminary (%)	0.7	0.3	0.5
16:30	U.K. The third quarter GDP annual rate by production methodPreliminary (%)	2.1	2.1	2.3
16:30	Hong Kong, China September Export annual rate (%)	0.8	-0.4	3.6
16:30	Hong Kong, China September annual import rate (%)	2.8	1.3	4.1
16:31	Hong Kong, China September Trade account (HK$100 million)	-321	-389	-397
17:01	Italy September Average hourly wage monthly rate (%)	0	--	0
17:01	Italy September Average hourly wage annual rate (%)	0.6	--	0.6
18:00	U.K. November CBI Retail Sales Expectation Index ()	7	--	21
18:00	U.K. October CBI Retail Sales Difference ()	-8	-2	21
20:30	USA September Excluding the monthly rate of defense durable goods orders (%)	-0.7	--	0.7
20:30	USA The week of October 22nd Initial jobless claims (Ten thousand)	26.1	25.6	25.8
20:30	USA September Durable goods orders monthly ratePreliminary (%)	0.3	--	-0.1
20:30	USA September Excluding aircraft non-defense capital goods shipments monthly ratePreliminary (%)	0	0.3	0.3
20:30	USA September Monthly rate excluding durable goods orders for transportationPreliminary (%)	0.1	0.2	0.2
20:30	USA September Monthly rate of non-defense capital goods orders for aircraftPreliminary (%)	1.2	-0.1	-1.2
20:30	USA The week of October 15th Number of people continuing to claim unemployment benefits (Ten thousand)	205.4	205.2	203.9
20:30	USA The week of October 22nd Four-week moving average of initial jobless claims (Ten thousand)	25.2	--	25.3
21:00	Russia As of the week ending October 21st Gold and foreign exchange reserves (US$ billion)	3914	--	3913
21:45	USA The week of October 23rd Bloomberg Consumer Confidence Index ()	41.3	--	43.9
22:00	USA September Seasonally Adjusted Existing Home Sales Index (Year-on-Year) (%)	3.9	4.0	2
22:00	USA September Seasonally Adjusted Existing Home Sales Index ()	108.5	--	109.9
22:00	USA September Existing Home Sales Index Monthly Rate (Seasonally Adjusted) (%)	-2.5	1.4	1.5
22:30	USA As of the week ending October 21st EIA Natural Gas Implicit Flow (100 million cubic feet)	770	730	730
22:30	USA The week of October 21st EIA Natural Gas Inventory Changes (100 million cubic feet)	770	725.9	730
23:00	USA October Kansas City Fed Manufacturing Output Index - Seasonally Adjusted ()	15	--	18
23:00	USA October Kansas City Fed Manufacturing Composite Index ()	6	3	6

Instrument	Current Price	Change
XAU	4174.77	51.16 (1.24%)
XAG	62.357	1.413 (2.32%)
CONC	68.78	0.09 (0.13%)
OILC	71.92	0.38 (0.54%)
USD	100.871	0.011 (0.01%)
EURUSD	1.1436	0.0004 (0.04%)
GBPUSD	1.3348	0.0003 (0.03%)
USDCNH	6.7834	-0.0010 (-0.01%)

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