Intelligent Trading by
| Sunday 2023-10-01 | |||||
| Time | Title | Prior | Forecast | Actual | |
|---|---|---|---|---|---|
| 🔥 CNY 05:45 | Caixin Manufacturing PMI | 51.0 |
51.1 ↗️↗️ |
50.6 ↘️↘️ |
|
| 🔥 CNY 05:45 | Caixin Services PMI | 51.8 |
52.0 ↗️↗️ |
50.2 ↘️↘️ |
|
| Monday 2023-10-02 | |||||
| Time | Title | Prior | Forecast | Actual | |
| 🔔 AUD 00:31 | Commodity Prices y/y | -23.2 |
|
|
|
| 📰 CAD 00:31 | Bank Holiday |
|
|
|
|
| 🔔 EUR 00:31 | Spanish Unemployment Change | 24.8 |
-12.2 ↗️ |
|
|
| 📰 CNY 00:31 | Bank Holiday |
|
|
|
|
| 📰 AUD 00:31 | Bank Holiday |
|
|
|
|
| 🔔 NZD 01:45 | Building Consents m/m | -5.4 |
|
-6.7 ↘️ |
|
| 🔔 JPY 03:50 | BOJ Summary of Opinions |
|
|
|
|
| 🔔 JPY 03:50 | Tankan Non-Manufacturing Index | 23 |
24 ↗️ |
27 ↗️ |
|
| 🔔 JPY 03:50 | Tankan Manufacturing Index | 5 |
6 ↗️ |
9 ↗️ |
|
| 🔔 AUD 04:00 | MI Inflation Gauge m/m | 0.2 |
|
0.0 ↘️ |
|
| 🔔 JPY 04:30 | Final Manufacturing PMI | 48.6 |
48.6 |
48.5 ↘️ |
|
| 🔔 AUD 09:30 | Commodity Prices y/y | -23.2 |
|
|
|
| 🔔 GBP 10:00 | Nationwide HPI m/m | -0.8 |
-0.4 ↗️ |
0.0 ↗️ |
|
| 🔔 CHF 10:30 | Retail Sales y/y | -2.5 |
-1.8 ↗️ |
-1.8 |
|
| 🔔 EUR 11:00 | Spanish Unemployment Change | 24.8 |
-12.2 ↗️ |
|
|
| 🔔 EUR 11:15 | Spanish Manufacturing PMI | 46.5 |
46.6 ↗️ |
47.7 ↗️ |
|
| 🔔 CHF 11:30 | Manufacturing PMI | 39.9 |
40.6 ↗️ |
44.9 ↗️ |
|
| 🔔 EUR 11:45 | Italian Manufacturing PMI | 45.4 |
45.8 ↗️ |
46.8 ↗️ |
|
| 🔔 EUR 11:50 | French Final Manufacturing PMI | 43.6 |
43.6 |
44.2 ↗️ |
|
| 🔔 EUR 11:55 | German Final Manufacturing PMI | 39.8 |
39.8 |
39.6 ↘️ |
|
| 🔔 EUR 12:00 | Final Manufacturing PMI | 43.4 |
43.4 |
43.4 |
|
| 🔔 EUR 12:00 | Italian Monthly Unemployment Rate | 7.5 |
7.7 ↘️ |
7.3 ↗️ |
|
| 🔔 GBP 12:30 | Final Manufacturing PMI | 44.2 |
44.2 |
44.3 ↗️ |
|
| 🔔 EUR 13:00 | Unemployment Rate | 6.5 |
6.4 ↗️ |
6.4 |
|
| 🔔 CAD 17:30 | Manufacturing PMI | 48.0 |
|
47.5 ↘️ |
|
| 🔔 USD 17:45 | Final Manufacturing PMI | 48.9 |
48.9 |
49.8 ↗️ |
|
| 🧨 USD 18:00 | ISM Manufacturing PMI | 47.6 |
47.8 ↗️↗️↗️ |
49.0 ↗️↗️↗️ |
|
| 🔥 USD 18:00 | ISM Manufacturing Prices | 48.4 |
48.9 ↗️↗️ |
43.8 ↘️↘️ |
|
| 🔔 USD 18:00 | Construction Spending m/m | 0.9 |
0.6 ↘️ |
0.5 ↘️ |
|
| 🔥 USD 19:00 | FOMC Member Harker Speaks |
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| 🧨 USD 19:00 | Fed Chair Powell Speaks |
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| 🔔 GBP 19:00 | MPC Member Mann Speaks |
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| 🔔 USD 21:00 | FOMC Member Barr Speaks |
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| Tuesday 2023-10-03 | |||||
| Time | Title | Prior | Forecast | Actual | |
| 🔔 GBP 00:31 | 30-y Bond Auction | 4.70 |
|
|
|
| 🔔 USD 00:31 | IBD/TIPP Economic Optimism | 43.2 |
41.6 ↘️ |
|
|
| 🔔 USD 00:31 | Wards Total Vehicle Sales | 15.0 |
15.4 ↗️ |
15.7 ↗️ |
|
| 🔔 NZD 00:31 | GDT Price Index | 4.6 |
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|
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| 📰 CNY 00:31 | Bank Holiday |
|
|
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| 🔔 AUD 00:31 | Commodity Prices y/y | -23.2 |
|
|
|
| 🔔 NZD 00:31 | NZIER Business Confidence | -63 |
|
|
|
| 📰 EUR 00:31 | German Bank Holiday |
|
|
|
|
| 🔔 NZD 01:00 | NZIER Business Confidence | -63 |
|
-52 ↗️ |
|
| 🔔 GBP 03:01 | BRC Shop Price Index y/y | 6.9 |
|
6.2 ↘️ |
|
| 🔔 JPY 03:50 | Monetary Base y/y | 1.2 |
1.6 ↗️ |
5.6 ↗️ |
|
| 🔔 AUD 04:30 | Building Approvals m/m | -7.4 |
2.7 ↗️ |
7.0 ↗️ |
|
| 🔔 AUD 04:30 | ANZ Job Advertisements m/m | 1.7 |
|
-0.1 ↘️ |
|
| 🧨 AUD 07:30 | RBA Rate Statement |
|
|
|
|
| 🧨 AUD 07:30 | Cash Rate | 4.10 |
4.10 |
4.10 |
|
| 🔔 JPY 07:35 | 10-y Bond Auction | 0.66 |
|
0.77 |
|
| 🔔 AUD 09:30 | Commodity Prices y/y | -22.9 |
|
-22.0 ↗️ |
|
| 🧨 CHF 10:30 | CPI m/m | 0.2 |
0.0 ↘️↘️↘️ |
-0.1 ↘️↘️↘️ |
|
| 🔔 EUR 10:45 | French Gov Budget Balance | -169.0 |
|
-187.9 ↘️ |
|
| 🔔 EUR 11:00 | Spanish Unemployment Change | 24.8 |
-12.2 ↗️ |
19.8 ↘️ |
|
| 🔔 GBP 13:03 | 30-y Bond Auction | 4.70 |
|
4.94 |
|
| 🔔 CAD 16:25 | Gov Council Member Vincent Speaks |
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|
|
|
| 🔔 USD 18:00 | IBD/TIPP Economic Optimism | 43.2 |
41.6 ↘️ |
36.3 ↘️ |
|
| 🧨 USD 18:00 | JOLTS Job Openings | 8.92 |
8.81 ↘️↘️↘️ |
9.61 ↗️↗️↗️ |
|
| 🔔 NZD 19:11 | GDT Price Index | 4.6 |
|
4.4 ↘️ |
|
| Wednesday 2023-10-04 | |||||
| Time | Title | Prior | Forecast | Actual | |
| 🔥 All 00:31 | OPEC-JMMC Meetings |
|
|
|
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| 📰 CNY 00:31 | Bank Holiday |
|
|
|
|
| 🧨 NZD 05:00 | RBNZ Rate Statement |
|
|
|
|
| 🧨 NZD 05:00 | Official Cash Rate | 5.50 |
5.50 |
5.50 |
|
| 🔔 EUR 11:15 | Spanish Services PMI | 49.3 |
49.7 ↗️ |
50.5 ↗️ |
|
| 🔔 EUR 11:45 | Italian Services PMI | 49.8 |
50.1 ↗️ |
49.9 ↘️ |
|
| 🔔 EUR 11:50 | French Final Services PMI | 43.9 |
43.9 |
44.4 ↗️ |
|
| 🔔 EUR 11:55 | German Final Services PMI | 49.8 |
49.8 |
50.3 ↗️ |
|
| 🔔 EUR 12:00 | Final Services PMI | 48.4 |
48.4 |
48.7 ↗️ |
|
| 🔥 EUR 12:15 | ECB President Lagarde Speaks |
|
|
|
|
| 🔔 GBP 12:30 | Final Services PMI | 47.2 |
47.2 |
49.3 ↗️ |
|
| 🔔 EUR 13:00 | PPI m/m | -0.5 |
0.6 ↗️ |
0.6 |
|
| 🔔 EUR 13:00 | Retail Sales m/m | -0.1 |
-0.5 ↘️ |
-1.2 ↘️ |
|
| 🧨 USD 16:15 | ADP Non-Farm Employment Change | 180 |
154 ↘️↘️↘️ |
89 ↘️↘️↘️ |
|
| 🔔 USD 17:45 | Final Services PMI | 50.2 |
50.2 |
50.1 ↘️ |
|
| 🔔 USD 18:00 | Factory Orders m/m | -2.1 |
0.2 ↗️ |
1.2 ↗️ |
|
| 🧨 USD 18:00 | ISM Services PMI | 54.5 |
53.5 ↘️↘️↘️ |
53.6 ↗️↗️↗️ |
|
| 🔔 USD 18:25 | FOMC Member Bowman Speaks |
|
|
|
|
| 🔔 USD 18:30 | Crude Oil Inventories | -2.2 |
-0.1 ↘️ |
-2.2 ↗️ |
|
| 🔔 USD 18:30 | FOMC Member Goolsbee Speaks |
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| 🔥 EUR 20:00 | ECB President Lagarde Speaks |
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| Thursday 2023-10-05 | |||||
| Time | Title | Prior | Forecast | Actual | |
| 📰 CNY 00:31 | Bank Holiday |
|
|
|
|
| 🔔 GBP 00:31 | Housing Equity Withdrawal q/q | -22.9 |
-14.5 ↗️ |
|
|
| 🔔 EUR 00:31 | Spanish 10-y Bond Auction | 3.66 |
|
|
|
| 🔔 EUR 00:31 | French 10-y Bond Auction | 3.15 |
|
|
|
| 🔔 NZD 04:00 | ANZ Commodity Prices m/m | -2.9 |
|
1.3 ↗️ |
|
| 🔔 AUD 04:30 | Goods Trade Balance | 7.32 |
8.62 ↗️ |
9.64 ↗️ |
|
| 🔔 AUD 04:30 | Trade Balance | 7.32 |
8.62 ↗️ |
9.64 ↗️ |
|
| 🔔 JPY 07:35 | 30-y Bond Auction | 1.64 |
|
1.69 |
|
| 🔔 EUR 10:00 | German Trade Balance | 16.0 |
14.9 ↘️ |
16.6 ↗️ |
|
| 🔔 EUR 10:45 | French Industrial Production m/m | 0.5 |
-0.4 ↘️ |
-0.3 ↗️ |
|
| 🔔 GBP 12:30 | Housing Equity Withdrawal q/q | -22.2 |
-14.5 ↗️ |
-23.2 ↘️ |
|
| 🔥 GBP 12:30 | Construction PMI | 50.8 |
50.0 ↘️↘️ |
45.0 ↘️↘️ |
|
| 🔔 EUR 12:40 | Spanish 10-y Bond Auction | 3.66 |
|
3.98 |
|
| 🔔 EUR 12:55 | French 10-y Bond Auction | 3.15 |
|
3.56 |
|
| 🔔 GBP 13:45 | MPC Member Broadbent Speaks |
|
|
|
|
| 🔔 USD 15:30 | Challenger Job Cuts y/y | 266.9 |
|
58.2 ↗️ |
|
| 🔔 CAD 16:30 | Trade Balance | -0.4 |
-1.4 ↘️ |
0.7 ↗️ |
|
| 🧨 USD 16:30 | Unemployment Claims | 205 |
211 ↘️↘️↘️ |
207 ↗️↗️↗️ |
|
| 🔔 USD 16:30 | Trade Balance | -64.7 |
-60.5 ↗️ |
-58.3 ↗️ |
|
| 🔔 EUR 17:00 | German Buba President Nagel Speaks |
|
|
|
|
| 🔥 CAD 18:00 | Ivey PMI | 53.5 |
50.8 ↘️↘️ |
53.1 ↗️↗️ |
|
| 🔔 USD 18:30 | Natural Gas Storage | 90 |
97 ↘️ |
86 ↗️ |
|
| 🔔 EUR 19:00 | German Buba President Nagel Speaks |
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| 🔔 USD 20:15 | FOMC Member Barr Speaks |
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| Friday 2023-10-06 | |||||
| Time | Title | Prior | Forecast | Actual | |
| 📰 CNY 00:31 | Bank Holiday |
|
|
|
|
| 🔔 USD 00:31 | President Biden Speaks |
|
|
|
|
| 🔔 JPY 03:30 | Average Cash Earnings y/y | 1.1 |
1.5 ↗️ |
1.1 ↘️ |
|
| 🔔 JPY 03:30 | Household Spending y/y | -5.0 |
-4.0 ↗️ |
-2.5 ↗️ |
|
| 🔔 AUD 04:30 | RBA Financial Stability Review |
|
|
|
|
| 🔔 JPY 09:00 | Leading Indicators | 108.2 |
109.0 ↗️ |
109.5 ↗️ |
|
| 🔔 CHF 09:45 | Unemployment Rate | 2.1 |
2.1 |
2.1 |
|
| 🔔 GBP 10:00 | Halifax HPI m/m | -1.8 |
-0.8 ↗️ |
-0.4 ↗️ |
|
| 🔔 EUR 10:00 | German Factory Orders m/m | -11.3 |
1.6 ↗️ |
3.9 ↗️ |
|
| 🔔 EUR 10:45 | French Trade Balance | -8.1 |
-8.9 ↘️ |
-8.2 ↗️ |
|
| 🔥 CHF 11:00 | Foreign Currency Reserves | 694 |
|
678 ↗️↗️ |
|
| 🔔 EUR 12:00 | Italian Retail Sales m/m | 0.4 |
0.0 ↘️ |
-0.4 ↘️ |
|
| 🧨 CAD 16:30 | Employment Change | 39.9 |
22.1 ↘️↘️↘️ |
63.8 ↗️↗️↗️ |
|
| 🧨 CAD 16:30 | Unemployment Rate | 5.5 |
5.6 ↘️↘️↘️ |
5.5 ↗️↗️↗️ |
|
| 🧨 USD 16:30 | Average Hourly Earnings m/m | 0.2 |
0.3 ↗️↗️↗️ |
0.2 ↘️↘️↘️ |
|
| 🧨 USD 16:30 | Non-Farm Employment Change | 227 |
171 ↘️↘️↘️ |
336 ↗️↗️↗️ |
|
| 🧨 USD 16:30 | Unemployment Rate | 3.8 |
3.7 ↗️↗️↗️ |
3.8 ↘️↘️↘️ |
|
| 🔔 USD 19:30 | President Biden Speaks |
|
|
|
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| 🔥 USD 20:00 | FOMC Member Waller Speaks |
|
|
|
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| 🔔 USD 20:21 | President Biden Speaks |
|
|
|
|
| 🔔 USD 23:00 | Consumer Credit m/m | 11.0 |
11.7 ↗️ |
-15.6 ↘️ |
|
| EURUSD | Su | Mo | Tu | We | Th | Fr | Sa | Sum | |
|
Forecast: | +1 | -1 | +5 | +8 | +1 | -5 | +9 | |
| Moment: | +1 | -4 | +1 | -4 | +5 | -1 | |||
|
Result:
|
. |
+2 |
-2 |
+11 |
. |
-3 |
. |
+8 |
|
| AUDUSD | |||||||||
|
Forecast: | -4 | +5 | +6 | +5 | -4 | +8 | ||
| Moment: | -3 | -1 | -1 | -4 | +4 | -5 | |||
|
Result:
|
. |
-3 |
-1 |
+6 |
+2 |
-2 |
. |
+2 |
|
| GBPUSD | |||||||||
|
Forecast: | -3 | +4 | +7 | +2 | -3 | +7 | ||
| Moment: | -3 | -9 | +5 | -7 | |||||
|
Result:
|
. |
. |
-3 |
+7 |
-3 |
-1 |
. |
. |
|
| XAUUSD | Su | Mo | Tu | We | Th | Fr | Sa | Sum | |
|
Forecast: | -4 | +4 | +6 | +3 | -4 | +5 | ||
| Moment: | -2 | -2 | -1 | -6 | +4 | -7 | |||
|
Result:
|
. |
-2 |
-2 |
+6 |
. |
-2 |
. |
. |
|
| NZDUSD | |||||||||
|
Forecast: | -4 | +4 | +6 | +3 | -4 | +5 | ||
| Moment: | -3 | -2 | -1 | -5 | +4 | -7 | |||
|
Result:
|
. |
-3 |
-2 |
+6 |
+1 |
-2 |
. |
. |
|
| XAGUSD | |||||||||
|
Forecast: | -4 | +4 | +6 | +3 | -4 | +5 | ||
| Moment: | -2 | -2 | -1 | -6 | +4 | -7 | |||
|
Result:
|
. |
-2 |
-2 |
+6 |
. |
-2 |
. |
. |
|
| BNBUSD | Su | Mo | Tu | We | Th | Fr | Sa | Sum | |
|
Forecast: | -4 | +4 | +6 | +3 | -4 | +5 | ||
| Moment: | -2 | -2 | -1 | -6 | +4 | -7 | |||
|
Result:
|
. |
-2 |
-2 |
+6 |
. |
-2 |
. |
. |
|
| ETHUSD | |||||||||
|
Forecast: | -4 | +4 | +6 | +3 | -4 | +5 | ||
| Moment: | -2 | -2 | -1 | -6 | +4 | -7 | |||
|
Result:
|
. |
-2 |
-2 |
+6 |
. |
-2 |
. |
. |
|
| BTCUSD | |||||||||
|
Forecast: | -4 | +4 | +6 | +3 | -4 | +5 | ||
| Moment: | -2 | -2 | -1 | -6 | +4 | -7 | |||
|
Result:
|
. |
-2 |
-2 |
+6 |
. |
-2 |
. |
. |
|
| DGEUSD | Su | Mo | Tu | We | Th | Fr | Sa | Sum | |
|
Forecast: | -4 | +4 | +6 | +3 | -4 | +5 | ||
| Moment: | -2 | -2 | -1 | -6 | +4 | -7 | |||
|
Result:
|
. |
-2 |
-2 |
+6 |
. |
-2 |
. |
. |
|
| SUIEUSD | |||||||||
|
Forecast: | -4 | +4 | +6 | +3 | -4 | +5 | ||
| Moment: | -2 | -2 | -1 | -6 | +4 | -7 | |||
|
Result:
|
. |
-2 |
-2 |
+6 |
. |
-2 |
. |
. |
|
| EURCHF | |||||||||
|
Forecast: | +1 | +1 | +4 | +2 | -2 | -1 | +5 | |
| Moment: | +2 | +1 | +2 | +2 | -1 | +6 | |||
|
Result:
|
. |
+2 |
+3 |
+5 |
. |
-3 |
. |
+7 |
|
| TRXUSD | Su | Mo | Tu | We | Th | Fr | Sa | Sum | |
|
Forecast: | -4 | +4 | +6 | +3 | -4 | +5 | ||
| Moment: | -2 | -2 | -1 | -6 | +4 | -7 | |||
|
Result:
|
. |
-2 |
-2 |
+6 |
. |
-2 |
. |
. |
|
| USDCAD | |||||||||
|
Forecast: | +4 | -4 | -6 | +10 | +4 | |||
| Moment: | +3 | +2 | +1 | +3 | -10 | -1 | |||
|
Result:
|
. |
+3 |
+2 |
-6 |
+1 |
-1 |
. |
-1 |
|
| AUDNZD | |||||||||
|
Forecast: | +1 | +2 | +3 | |||||
| Moment: | +1 | +1 | +2 | ||||||
|
Result:
|
. |
. |
+1 |
. |
+1 |
. |
. |
+2 |
|
| GBPCHF | Su | Mo | Tu | We | Th | Fr | Sa | Sum | |
|
Forecast: | -1 | +3 | +1 | -1 | +1 | +3 | ||
| Moment: | +1 | +2 | +1 | -3 | -1 | ||||
|
Result:
|
. |
. |
+2 |
+1 |
-3 |
-1 |
. |
-1 |
|
| GBPJPY | |||||||||
|
Forecast: | -1 | -1 | +1 | -1 | -2 | -4 | ||
| Moment: | +1 | -2 | +1 | -3 | -3 | ||||
|
Result:
|
. |
+1 |
-2 |
+1 |
-3 |
-1 |
. |
-4 |
|
| USDCHF | |||||||||
|
Forecast: | +2 | -1 | -6 | -3 | +4 | -4 | ||
| Moment: | +1 | +5 | +1 | +6 | -6 | +7 | |||
|
Result:
|
. |
. |
+5 |
-6 |
. |
. |
. |
-1 |
|
| CADCHF | Su | Mo | Tu | We | Th | Fr | Sa | Sum | |
|
Forecast: | -2 | +3 | -3 | -6 | -8 | |||
| Moment: | -2 | +3 | +3 | +4 | +8 | ||||
|
Result:
|
. |
-3 |
+3 |
. |
-1 |
+1 |
. |
. |
|
| USDJPY | |||||||||
|
Forecast: | +2 | -5 | -6 | -3 | +1 | -11 | ||
| Moment: | +1 | +1 | +1 | +6 | -5 | +4 | |||
|
Result:
|
. |
+1 |
+1 |
-6 |
. |
. |
. |
-4 |
|
| CADJPY | |||||||||
|
Forecast: | -2 | -1 | -3 | -9 | -15 | |||
| Moment: | -2 | -1 | +3 | +5 | +5 | ||||
|
Result:
|
. |
-2 |
-1 |
. |
-1 |
+1 |
. |
-3 |
|
| BNB | USDT | SUIE | ||||
|---|---|---|---|---|---|---|
| 1 | 284.717 | 1,066,370 | ||||
| 0.003512 | 1 | 3,745 | ||||
| 0.000001 | 0.000267 | 1 |
