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Central Bank Rates

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  • High Impact Expected
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  • Non-Economic
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  • Green NumberBetter than forecast -or- revised better
  • Red NumberWorse than forecast -or- revised worse
  • m/mMonth Over Month
  • q/qQuarter Over Quarter
  • y/yYear Over Year
  • K Thousand
  • M Million
  • B Billion
  • T Trillion
  • Note: All times are approximate and subject to change

Forex Calendar

Calendar Time Zone: America/Chicago (GMT -5)
Printed Jul 1, 2026 at 10:05am (Filters Off)

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Oct 2021
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Date 10:05am Currency Impact Alerts Detail Actual Forecast Previous Graph
10:05am Actual
Sun Oct 3
Sun Oct 3 All Day AUD
Bank Holiday
6:50pm JPY
Monetary Base y/y
11.7% 15.3% 14.9%
7:00pm AUD
MI Inflation Gauge m/m
0.3% 0.0%
All Day CNY
Bank Holiday
Mon Oct 4
Mon Oct 4 1:30am CHF
CPI m/m
0.0% 0.2% 0.2%
CHF
Retail Sales y/y
0.5% 0.6% -2.3%
2:00am EUR
Spanish Unemployment Change
-76.1K -80.3K -82.6K
3:30am EUR
Sentix Investor Confidence
16.9 18.5 19.6
All Day EUR
Eurogroup Meetings
All Day All
OPEC Meetings
All Day All
OPEC-JMMC Meetings
7:30am CAD
Building Permits m/m
-2.1% 3.3% -4.1%
9:00am USD
Factory Orders m/m
1.2% 1.1% 0.7%
10:15am USD
President Biden Speaks
4:04pm NZD
NZIER Business Confidence
-11 7
4:30pm AUD
AIG Construction Index
53.3 38.4
6:30pm JPY
Tokyo Core CPI y/y
0.1% 0.2% 0.0%
7:00pm NZD
ANZ Commodity Prices m/m
1.5% -1.6%
All Day CNY
Bank Holiday
7:30pm AUD
ANZ Job Advertisements m/m
-2.8% -2.7%
AUD
Goods Trade Balance
15.08B 10.10B 12.65B
10:30pm AUD
RBA Rate Statement
AUD
Cash Rate
0.10% 0.10% 0.10%
10:35pm JPY
10-y Bond Auction
0.05|2.5 0.02|3.4
11:30pm JPY
BOJ Gov Kuroda Speaks
Tue Oct 5
Tue Oct 5 1:45am EUR
French Industrial Production m/m
1.0% 0.4% 0.5%
2:15am EUR
Spanish Services PMI
56.9 58.3 60.1
2:45am EUR
Italian Services PMI
55.5 56.4 58.0
2:50am EUR
French Final Services PMI
56.2 56.0 56.0
2:55am EUR
German Final Services PMI
56.2 56.0 56.0
3:00am EUR
Final Services PMI
56.4 56.3 56.3
3:30am GBP
Final Services PMI
55.4 54.6 54.6
4:00am EUR
PPI m/m
1.1% 1.3% 2.5%
All Day EUR
ECOFIN Meetings
7:30am CAD
Trade Balance
1.9B 0.5B 0.7B
USD
Trade Balance
-73.3B -70.5B -70.3B
8:45am USD
Final Services PMI
54.9 54.4 54.4
8:54am USD
RCM/TIPP Economic Optimism
46.8 51.3 48.5
9:00am USD
ISM Services PMI
61.9 59.9 61.7
10:02am NZD
GDT Price Index
0.0% 1.0%
11:15am EUR
ECB President Lagarde Speaks
12:15pm USD
FOMC Member Quarles Speaks
3:30pm USD
API Weekly Statistical Bulletin
All Day CNY
Bank Holiday
8:00pm NZD
Official Cash Rate
0.50% 0.50% 0.25%
NZD
RBNZ Rate Statement
Wed Oct 6
Wed Oct 6 1:00am EUR
German Factory Orders m/m
-7.7% -2.3% 4.9%
3:30am GBP
Construction PMI
52.6 53.9 55.2
GBP
Housing Equity Withdrawal q/q
7.2B -0.9B 6.1B
4:00am EUR
Retail Sales m/m
0.3% 0.7% -2.6%
7:15am USD
ADP Non-Farm Employment Change
568K 425K 340K
8:00am USD
FOMC Member Bostic Speaks
9:30am USD
Crude Oil Inventories
2.3M 0.8M 4.6M
10:30am USD
FOMC Member Bostic Speaks
4:30pm AUD
AIG Services Index
45.7 45.6
All Day CNY
Bank Holiday
Thu Oct 7
Thu Oct 7 12:00am JPY
Leading Indicators
101.8% 102.0% 104.1%
12:45am CHF
Unemployment Rate
2.8% 2.8% 2.9%
1:00am EUR
German Industrial Production m/m
-4.0% -0.4% 1.3%
GBP
Halifax HPI m/m
1.7% 1.3% 0.8%
1:45am EUR
French Trade Balance
-6.7B -6.8B -7.1B
2:00am CHF
Foreign Currency Reserves
940B 929B
3:00am EUR
Italian Retail Sales m/m
0.4% 0.2% -0.3%
3:56am EUR
Spanish 10-y Bond Auction
0.45|1.4 0.33|1.4
4:07am EUR
French 10-y Bond Auction
0.15|2.1 -0.05|1.8
6:30am EUR
ECB Monetary Policy Meeting Accounts
USD
Challenger Job Cuts y/y
-84.9% -86.4%
7:30am USD
Unemployment Claims
326K 350K 364K
7:40am USD
FOMC Member Williams Speaks
9:00am CAD
Ivey PMI
70.4 60.3 66.0
9:30am USD
Natural Gas Storage
118B 104B 88B
11:00am CAD
BOC Gov Macklem Speaks
2:00pm USD
Consumer Credit m/m
14.4B 17.4B 17.3B
6:30pm JPY
Average Cash Earnings y/y
0.7% 0.3% 0.6%
JPY
Household Spending y/y
-3.0% -1.2% 0.7%
6:50pm JPY
Current Account
1.04T 1.15T 1.41T
7:30pm AUD
RBA Financial Stability Review
8:45pm CNY
RatingDog Services PMI
53.4 49.3 46.7
Fri Oct 8
Fri Oct 8 12:00am JPY
Economy Watchers Sentiment
42.1 43.4 34.7
1:02am EUR
German Trade Balance
13.0B 15.7B 17.7B
4:30am GBP
FPC Meeting Minutes
GBP
FPC Statement
7:05am EUR
ECB President Lagarde Speaks
USD
Treasury Sec Yellen Speaks
7:30am CAD
Employment Change
157.1K 59.5K 90.2K
CAD
Unemployment Rate
6.9% 6.9% 7.1%
USD
Average Hourly Earnings m/m
0.6% 0.4% 0.4%
USD
Non-Farm Employment Change
194K 490K 366K
USD
Unemployment Rate
4.8% 5.1% 5.2%
9:00am USD
Final Wholesale Inventories m/m
1.2% 1.2% 1.2%
10:30am USD
President Biden Speaks
Sat Oct 9
Sat Oct 9
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