Forex Calendar

GMT     Event Vol. Actual Consensus Previous
Thursday, Sep 24
15:30 US USD 4-Week Bill Auction 1 0.075% 0.080%
17:00 US USD 7-Year Note Auction 1 0.462% 0.519%
18:00 US USD Fed's Williams speech 2
23:01 UK GBP GfK Consumer Confidence 2 -25 -27 -27
23:50 JP JPY Corporate Service Price Index (YoY) 1 1.0% 1.4% 1.2%
Friday, Sep 25
06:00 UK GBP Public Sector Net Borrowing 1 £35.050B £25.944B
08:00 EMU EUR M3 Money Supply (3m) 1 9.5%
08:00 EMU EUR Private Loans (YoY) 1 3%
08:00 EMU EUR M3 Money Supply (YoY) 1 10.2% 10.2%
11:00 UK GBP BoE Quarterly Bulletin 1
12:30 US USD Durable Goods Orders ex Defense 2 0.1% 10.1% Revised from 9.9%
12:30 US USD Durable Goods Orders ex Transportation 2 1.2% 2.6% Revised from 2.4%
12:30 US USD Durable Goods Orders 3 1.5% 11.4% Revised from 11.2%
12:30 US USD Nondefense Capital Goods Orders ex Aircraft 3 0.5% 1.9%
17:00 US USD Baker Hughes US Oil Rig Count 1 179
19:10 US USD Fed's Williams speech 2
19:30 US USD CFTC Oil NC Net Positions 1 449.7K
19:30 US USD CFTC Gold NC Net Positions 1 $241K
19:30 US USD CFTC S&P 500 NC Net Positions 1 $21.5K
19:30 UK GBP CFTC GBP NC Net Positions 1 £2.3K
19:30 JP JPY CFTC JPY NC Net Positions 1 ¥22.9K
19:30 EMU EUR CFTC EUR NC Net Positions 1 €178.6K
19:30 AU AUD CFTC AUD NC Net Positions 1 $16.2K
Saturday, Sep 26
24h NZ NZD Daylight Saving Time 0
Sunday, Sep 27
21:45 NZ NZD Total Filled Jobs 2 -7.418M
Monday, Sep 28
05:00 JP JPY Coincident Index 1 76.2 76.2
05:00 JP JPY Leading Economic Index 2 86.9 86.9
14:30 US USD Dallas Fed Manufacturing Business Index 1 8
15:30 US USD 3-Month Bill Auction 1 0.1%
15:30 US USD 6-Month Bill Auction 1 0.105%
23:30 JP JPY Tokyo CPI ex Fresh Food (YoY) 2 0.3% -0.3%
23:30 JP JPY Tokyo Consumer Price Index (YoY) 2 0.4% 0.3%
23:30 JP JPY Tokyo CPI ex Food, Energy (YoY) 2 0.2% -0.1%
23:50 JP JPY BoJ Summary of Opinions 1
Tuesday, Sep 29
06:45 FR EUR Consumer Confidence 1 93 94
08:30 UK GBP Net Lending to Individuals (MoM) 1 £3.9B
08:30 UK GBP Consumer Credit 1 £1.2B
08:30 UK GBP Mortgage Approvals 1 54.84K 66.30K
08:30 UK GBP M4 Money Supply (MoM) 1 1.3% 0.9%
08:30 UK GBP M4 Money Supply (YoY) 1 13.5%
09:00 EMU EUR Services Sentiment 1 -24.4 -17.2
09:00 EMU EUR Consumer Confidence 2 -13.9
09:00 EMU EUR Industrial Confidence 1 -14.4 -12.7
09:00 EMU EUR Economic Sentiment Indicator 1 85.0 87.7
09:00 EMU EUR Business Climate 2 -1.38 -1.33
12:30 US USD Wholesale Inventories 1 -0.2% -0.3%
12:30 US USD Goods Trade Balance 1 $-80.11B Revised from $-79.32B
12:55 US USD Redbook Index (MoM) 1 -0.9%
12:55 US USD Redbook Index (YoY) 1 1.5%
13:00 US USD S&P/Case-Shiller Home Price Indices (YoY) 2 3.8% 3.5%
13:15 US USD Fed's Williams speech 2
14:00 US USD Consumer Confidence 2
17:00 US USD Fed's Williams speech 2
20:30 US USD API Weekly Crude Oil Stock 1 0.691M
21:45 NZ NZD Building Permits s.a. (MoM) 2 -1.4% -4.5%
23:01 UK GBP BRC Shop Price Index (YoY) 1 -1.6%
23:50 JP JPY Industrial Production (YoY) 2 -10.0% -15.5%
23:50 JP JPY Industrial Production (MoM) 1 5.8% 8.7%
23:50 JP JPY Large Retailers' Sales 2 -4.2%
23:50 JP JPY Retail Trade s.a (MoM) 2 3.2% -3.3%
23:50 JP JPY Retail Trade (YoY) 2 -8.5% -2.9% Revised from -2.8%
Wednesday, Sep 30
00:00 NZ NZD ANZ Activity Outlook 1 -9.9% -9.9%
00:00 NZ NZD ANZ Business Confidence 1 -26 -26
n/a US USD Presidential Debate 3
01:30 AU AUD Private Sector Credit (YoY) 1 2.4%
01:30 AU AUD Private Sector Credit (MoM) 1 0.2% -0.1%
01:30 AU AUD Building Permits (MoM) 2 12%
01:30 AU AUD Building Permits (YoY) 1 6.3%
05:00 JP JPY Construction Orders (YoY) 1 -1.9% -22.9%
05:00 JP JPY Housing Starts (YoY) 1 -8.8% -11.4%
05:00 JP JPY Annualized Housing Starts 1 0.828M
06:00 UK GBP Gross Domestic Product (YoY) 2 -21.7% -21.7%
06:00 UK GBP Gross Domestic Product (QoQ) 3 -2.0% -20.4%
06:00 UK GBP Total Business Investment (QoQ) 1 -31.4% -31.4%
06:00 UK GBP Total Business Investment (YoY) 1 -31.3% -31.3%
06:00 UK GBP Nationwide Housing Prices n.s.a (YoY) 1 3.7%
06:00 UK GBP Nationwide Housing Prices s.a (MoM) 1 2%
06:00 UK GBP Current Account 1 £-15.4B £-21.1B
06:45 FR EUR Producer Prices (MoM) 1 0.7% 0.4%
06:45 FR EUR Consumer Price Index (EU norm) (MoM) 1 -0.1% -0.1%
06:45 FR EUR Consumer Price Index (EU norm) (YoY) 1 -0.1% 0.2%
06:45 FR EUR Consumer Spending (MoM) 1 1.5% 0.5%
07:00 CH CHF KOF Leading Indicator 2 90.0 110.2
08:00 CH CHF ZEW Survey – Expectations 2 43.4 45.6
08:30 UK GBP BoE's Haldane speech 2
09:00 EMU EUR Consumer Price Index - Core (YoY) 3 0.7% 0.4%
09:00 EMU EUR Consumer Price Index (YoY) 3 0.2% -0.2%
11:00 US USD MBA Mortgage Applications 1 6.8%
12:15 US USD ADP Employment Change 3 600K 428K
12:30 US USD Gross Domestic Product Price Index 2 -2.3%
12:30 US USD Gross Domestic Product Annualized 3 -31.7% -31.7%
12:30 US USD Personal Consumption Expenditures Prices (QoQ) 2 -1.8% -1.8%
12:30 US USD Core Personal Consumption Expenditures (QoQ) 2 -1% -1%
12:30 CA CAD Industrial Product Price (MoM) 1 0.7%
12:30 CA CAD Raw Material Price Index 1 3%
12:30 CA CAD Gross Domestic Product (MoM) 2 8.7% 6.5%
13:00 CH CHF SNB Quarterly Bulletin 2
13:45 US USD Chicago Purchasing Managers' Index 2 42.1 51.2
14:00 US USD Pending Home Sales (YoY) 1 15.5%
14:00 US USD Pending Home Sales (MoM) 2 5.9%
14:30 US USD EIA Crude Oil Stocks Change 1 -1.639M
22:30 AU AUD AiG Performance of Mfg Index 2 49.3
23:00 AU AUD Commonwealth Bank Manufacturing PMI 2 55.5
23:50 JP JPY Tankan Large Manufacturing Outlook 2 -17 -27
23:50 JP JPY Tankan Non - Manufacturing Outlook 1 -9 -14
23:50 JP JPY Tankan Large Manufacturing Index 3 -23 -34
23:50 JP JPY Tankan Large All Industry Capex 2 1.3% 3.2%
23:50 JP JPY Tankan Non - Manufacturing Index 1 -9 -17
23:50 JP JPY Foreign Investment in Japan Stocks 1 ¥-896B
23:50 JP JPY Foreign Bond Investment 1 ¥300.1B
Thursday, Oct 01
00:30 JP JPY Jibun Bank Manufacturing PMI 1 47.3
03:35 JP JPY 10-y Bond Auction 1 0.034%
06:30 CH CHF Real Retail Sales (YoY) 2 4.1%
06:30 CH CHF Consumer Price Index (YoY) 2 -0.9%
06:30 CH CHF Consumer Price Index (MoM) 1 0%
06:30 AU AUD RBA Commodity Index SDR (YoY) 1 -9.2%
06:45 FR EUR Trade Balance EUR 1 €-6.99B
06:45 FR EUR Imports, EUR 1 €42.53B
06:45 FR EUR Exports, EUR 1 €35.54B
06:45 FR EUR Industrial Output (MoM) 1 3.8%
07:30 CH CHF SVME - Purchasing Managers' Index 1 50.4 51.8
07:50 FR EUR Markit Manufacturing PMI 1 50.9
08:00 EMU EUR Markit Manufacturing PMI 1 53.7
08:30 UK GBP Markit Manufacturing PMI 2 54.3
n/a FR EUR 10-y Bond Auction 1 -0.27%
09:00 EMU EUR Unemployment Rate 2 8.0% 7.9%
09:00 EMU EUR Producer Price Index (MoM) 1 0.7% 0.6%
09:00 EMU EUR Producer Price Index (YoY) 1 -2.1% -3.3%
11:30 US USD Challenger Job Cuts 1 115.762K
12:30 US USD Personal Consumption Expenditures - Price Index (YoY) 1 1%
12:30 US USD Core Personal Consumption Expenditure - Price Index (MoM) 2 0.3%
12:30 US USD Personal Income (MoM) 2 0.1% 0.4%
12:30 US USD Personal Consumption Expenditures - Price Index (MoM) 1 0.3%
12:30 US USD Personal Spending 2 0.7% 1.9%
12:30 US USD Core Personal Consumption Expenditure - Price Index (YoY) 2 1.1% 1.3%
12:30 US USD Initial Jobless Claims 4-week average 2 878.25K
12:30 US USD Initial Jobless Claims 2 870K
12:30 US USD Continuing Jobless Claims 2 12.58M
13:30 CA CAD Markit Manufacturing PMI 2 54.1 55.1
13:45 US USD Markit Manufacturing PMI 2 53.5
14:00 US USD ISM Manufacturing Prices Paid 2 54.0 59.5
14:00 US USD ISM Manufacturing PMI 3 56 56
14:00 US USD ISM Manufacturing Employment Index 2 45.8 46.4
14:00 US USD ISM Manufacturing New Orders Index 2 54.5 67.6
14:00 US USD Construction Spending (MoM) 1 0.8% 0.1%
14:30 US USD EIA Natural Gas Storage Change 1 66B
15:00 US USD Fed's Williams speech 2
15:30 US USD 4-Week Bill Auction 1 0.075%
19:30 US USD Total Vehicle Sales 1 15.2M
21:00 NZ NZD ANZ – Roy Morgan Consumer Confidence 2 100.2
23:30 JP JPY Jobs / Applicants Ratio 2 1.08 1.08
23:30 JP JPY Unemployment Rate 2 3.0% 2.9%
23:50 JP JPY Monetary Base (YoY) 1 13.5% 11.5%

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The economic timetable must imperatively be consulted at the start of each trading day. The financial markets follow the rhythm of the publication of economic statistics (GDP, unemployment, consumption, etc.) which may have a significant impact on the rates. At the time of publication of certain statistics, there may be variations of more than 1% in a few minutes, or even seconds, which represents hundreds of pips. This strong volatility is accompanied by a significant increase in the spread.
It is for that reason that it is important to know the time of publication of significant statistics; a stop which is too tight is often fatal at those times.
We supply the most complete timetable possible, indicating the estimated level of impact on rates and mentioning the currency concerned.

Trading tools

Forex Correlation

Forex Correlation

The following tables represent the correlation between the various parities of the foreign exchange market. The charts give precise details on the correlation between two parities. They show the history and the distribution of the correlation over a given period.

Currency index

Currency index

The currency index represents the evolution of a currency relative to the entire forex. The index is the average of one currency compared to others. The chart representation makes it easy to view trends by currency.

Forex Volatility

Forex Volatility

Table of the volatility for several currency pairs. The volatility is given in pip and dollar.

price distribution

price distribution

The charts below show many types of price distribution. Every graph is updated in real time.

Pivot points

Pivot points

Pivot points calculator. Table of the pivot points calculated on the major forex pairs

Forex Calendar

Forex Calendar

Calendar of latest economic news and indicators. Provides an estimation on the impact on the forex market.

Carry trade

Carry trade

Carry trade. Many brokers held credits and debits interest on open positions. It could be calculated only on overnight positions or in real time.

Position sizing

Position sizing

Position sizing calculator. The tool gives the best size of the position for forex trading.

Value At Risk (VaR)

Value At Risk (VaR)

Value at risk (VaR) is a tool to measure the risk of loss on a portfolio. Our interactive tool allows you to measure VaR in forex.

Pip value

Pip value

Table of the value for the currency pair. The pip value of forex pairs is calculated in real time.

Martingale

Martingale

Test our martingale simulator.

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