Summary 9/30 – 10/4 – Action Forex

GMT Ccy Events Consensus Previous 23:50 JPY Industrial Production M/M Aug P -0.50% 3.10% 23:50 JPY Retail Trade Y/Y Aug 2.60% 2.60% 01:00 NZD ANZ Business Confidence Sep 50.6 01:30 AUD Private Sector Credit M/M Aug 0.50% 0.50% 01:30 CNY NBS Manufacturing PMI Sep 49.5 49.1 01:30 CNY NBS Non-Manufacturing PMI Sep 50.4 50.3 01:45 CNY Caixin Manufacturing PMI Sep 50.5 50.4 01:45 CNY Caixin Services PMI Sep 51.5 51.6 05:00 JPY Housing Starts Y/Y Aug -3.00% -0.20% 05:00 JPY Consumer Confidence Index Sep 36.7 06:00 EUR Germany Import Price Index M/M Aug -0.30% -0.40% 06:00 GBP GDP Q/Q Q2 F 0.60% 0.60% 07:00 CHF KOF Economic Barometer Sep 102 101.6 08:30 GBP M4 Money Supply M/M Aug 0.20% 0.30% 08:30 GBP Mortgage Approvals Aug 64K 62K 12:00 EUR Germany CPI M/M Sep P 0.10% -0.10% 12:00 EUR Germany CPI Y/Y Sep P 1.90% 13:45 USD Chicago PMI Sep 46.5 46.1 21:45 NZD Building Permits M/M Aug 26.20% 22:00 NZD NZIER Business Confidence Q3 -44 23:30 JPY Unemployment Rate Aug 2.60% 2.70% 23:50 JPY Tankan Large Manufacturing Index Q3 12 13 23:50 JPY Tankan Large Manufacturing Outlook Q3 14 23:50 JPY Tankan Non – Manufacturing Index Q3 32 33 23:50 JPY Tankan Non – Manufacturing Outlook Q3 27 23:50 JPY Tankan Large All Industry Capex Q3 11.10% 23:50 JPY BoJ Summary of Opinions

GMT Ccy Events Consensus Previous 00:30 JPY Manufacturing PMI Sep F 49.6 49.6 00:30 AUD Retail Sales M/M Aug 0.40% 0.00% 00:30 AUD Building Permits M/M Aug -4.30% 10.40% 06:30 CHF Real Retail Sales Y/Y Aug 2.60% 2.70% 07:30 CHF Manufacturing PMI Sep 48.2 49 07:45 EUR Italy Manufacturing PMI Sep 49.4 49.4 07:50 EUR France Manufacturing PMI Sep F 44 44 07:55 EUR Germany Manufacturing PMI Sep F 40.3 40.3 08:00 EUR Eurozone Manufacturing PMI Sep F 44.8 44.8 08:30 GBP Manufacturing PMI Sep F 51.5 51.5 09:00 EUR Eurozone CPI Y/Y P 1.90% 2.20% 09:00 EUR Eurozone CPI Core Y/Y P 2.70% 2.80% 13:30 CAD Manufacturing PMI Sep 49.5 13:45 USD Manufacturing PMI Sep F 47 47 14:00 USD ISM Manufacturing PMI Sep 47.8 47.2 14:00 USD ISM Manufacturing Prices Paid Sep 55 54 14:00 USD Construction Spending M/M Aug 0.20% -0.30% 23:50 JPY Monetary Base Y/Y Sep 0.80% 0.60%