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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 Jun 30, 2026 at 3:06am (Filters Off)
| Date | 3:06am | Currency | Impact | Alerts | Detail | Actual | Forecast | Previous | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3:06am | Actual | |||||||||
| Sun Oct 5 | ||||||||||
| Sun Oct 5 | All Day | AUD | Bank Holiday | | ||||||
| Mon Oct 6 | ||||||||||
| Mon Oct 6 | 2:00am | CHF | Foreign Currency Reserves |  | 49B | 48B |  | |||
| All Day | EUR | Eurogroup Meetings | | |||||||
| 3:30am | EUR | Sentix Investor Confidence | | -27.8 | -27.1 | -20.2 | | |||
| 7:30am | CAD | Building Permits m/m | | -13.5% | -1.4% | 2.6% | | |||
| 9:00am | CAD | Ivey PMI | | 61.0 | 51.0 | 51.5 | | |||
| 12:30pm | USD | FOMC Member Fisher Speaks | | |||||||
| 12:45pm | USD | President Bush Speaks | | |||||||
| 4:00pm | NZD | NZIER Business Confidence | | -19 | -64 | | ||||
| 5:30pm | AUD | AIG Construction Index | | 31.8 | 43.1 | | ||||
| 10:30pm | AUD | Cash Rate | | 6.00% | 6.50% | 7.00% | | |||
| AUD | RBA Rate Statement | | ||||||||
| 10:58pm | JPY | Overnight Call Rate | | 0.50% | 0.50% | 0.50% | | |||
| JPY | Monetary Policy Statement | | ||||||||
| Tue Oct 7 | ||||||||||
| Tue Oct 7 | 12:00am | JPY | Leading Indicators | | 89.3% | 89.3% | 91.4% | | ||
| 2:19am | JPY | BOJ Press Conference | | |||||||
| All Day | EUR | ECOFIN Meetings | | |||||||
| 3:30am | GBP | Manufacturing Production m/m | | -0.4% | -0.2% | -0.2% | | |||
| GBP | Industrial Production m/m | | -0.6% | -0.2% | -0.4% | | ||||
| 5:00am | EUR | German Factory Orders m/m | | 3.6% | 0.2% | -1.3% | | |||
| 8:30am | EUR | ECB President Trichet Speaks | | |||||||
| 9:00am | USD | Fed Announcement | | |||||||
| USD | JOLTS Job Openings | | 3.28M | 3.49M | | |||||
| 10:00am | USD | FOMC Member Stern Speaks | | |||||||
| 12:15pm | USD | Fed Chairman Bernanke Speaks | | |||||||
| 1:00pm | USD | FOMC Meeting Minutes | | |||||||
| 2:00pm | USD | Consumer Credit m/m | | -7.9B | 5.6B | 5.2B | | |||
| 6:01pm | GBP | Nationwide Consumer Confidence | | 50 | 48 | 53 | | |||
| GBP | NIESR GDP Estimate | | -0.2% | -0.2% | | |||||
| 6:30pm | AUD | Westpac Consumer Sentiment | | -11.0% | 7.0% | | ||||
| 7:30pm | AUD | Home Loans m/m | | -2.2% | -1.0% | -0.9% | | |||
| 11:00pm | JPY | BOJ Gov Shirakawa Speaks | | |||||||
| Wed Oct 8 | ||||||||||
| Wed Oct 8 | 12:00am | JPY | BOJ Monthly Report | | ||||||
| JPY | Economy Watchers Sentiment | | 28.0 | 27.8 | 28.3 | | ||||
| 1:45am | EUR | French Gov Budget Balance | | -67.6B | -51.4B | | ||||
| EUR | French Trade Balance | | -5.4B | -4.7B | -4.9B | | ||||
| 4:00am | EUR | Final GDP q/q | | -0.2% | -0.2% | -0.2% | | |||
| 4:30am | GBP | BRC Shop Price Index y/y | | 3.6% | 3.8% | | ||||
| 5:00am | EUR | German Industrial Production m/m | | 3.4% | -0.2% | -1.6% | | |||
| 6:00am | CAD | BOC Rate Statement | | |||||||
| CAD | Overnight Rate | | 2.50% | 3.00% | | |||||
| CHF | Libor Rate | | 2.50% | 2.75% | | |||||
| EUR | Main Refinancing Rate | | 3.75% | 4.25% | | |||||
| GBP | MPC Rate Statement | | ||||||||
| GBP | Official Bank Rate | | 4.50% | 5.00% | | |||||
| USD | Federal Funds Rate | | 1.50% | 2.00% | | |||||
| USD | FOMC Statement | | ||||||||
| 6:45am | USD | FOMC Member Plosser Speaks | | |||||||
| 7:15am | CAD | Housing Starts | | 218K | 207K | 217K | | |||
| 9:00am | USD | Pending Home Sales m/m | | 7.4% | -1.5% | -2.7% | | |||
| 9:30am | GBP | CB Leading Index m/m | | -0.6% | -0.7% | |||||
| 9:35am | USD | Crude Oil Inventories | | 8.1M | 2.0M | 4.3M | | |||
| 2:00pm | USD | Treasury Sec Paulson Speaks | | |||||||
| 6:50pm | JPY | Core Machinery Orders m/m | | -14.5% | -3.0% | -3.9% | | |||
| 7:00pm | AUD | MI Inflation Expectations | | 4.4% | 4.4% | | ||||
| 7:30pm | AUD | Employment Change | | 2.2K | 0.0K | 10.2K | | |||
| AUD | Unemployment Rate | | 4.3% | 4.3% | 4.1% | | ||||
| Thu Oct 9 | ||||||||||
| Thu Oct 9 | 1:00am | EUR | German Trade Balance | | 13.1B | 12.0B | 11.6B | | ||
| EUR | German WPI m/m | | -0.6% | -0.5% | -1.8% | | ||||
| JPY | Prelim Machine Tool Orders y/y | | -20.7% | 13.9% | | |||||
| 3:00am | EUR | ECB Monthly Bulletin | | |||||||
| GBP | Halifax HPI m/m | | -1.3% | -1.8% | -1.8% | | ||||
| 3:30am | GBP | Goods Trade Balance | | -8.2B | -7.6B | -8.2B | | |||
| 7:30am | USD | Unemployment Claims | | 478K | 475K | 498K | | |||
| 9:00am | USD | Final Wholesale Inventories m/m | | 0.8% | 0.5% | 1.5% | | |||
| 9:35am | USD | Natural Gas Storage | | 88B | 86B | 87B | | |||
| 12:00pm | USD | 10-y Bond Auction | | 3.79|2.3 | 3.63|2.5 | |||||
| 12:30pm | USD | FOMC Member Stern Speaks | | |||||||
| 6:50pm | JPY | Monetary Policy Meeting Minutes | | |||||||
| JPY | Bank Lending y/y | | 1.6% | 1.8% | | |||||
| JPY | M2 Money Stock y/y | | 2.2% | 2.4% | 2.4% | | ||||
| Fri Oct 10 | ||||||||||
| Fri Oct 10 | 12:00am | CNY | Foreign Direct Investment ytd/y | | 39.9% | 41.6% | | |||
| 12:45am | CHF | Unemployment Rate | | 2.6% | 2.5% | 2.5% | | |||
| 1:45am | EUR | French Industrial Production m/m | | -0.4% | -0.7% | 1.4% | | |||
| 3:00am | EUR | Italian Industrial Production m/m | | 1.4% | 0.4% | -0.5% | | |||
| 6:00am | CAD | Employment Change | | 106.9K | 11.0K | 15.2K | | |||
| CAD | Unemployment Rate | | 6.1% | 6.2% | 6.1% | | ||||
| 7:30am | CAD | Trade Balance | | 5.8B | 4.6B | 4.2B | | |||
| CAD | NHPI m/m | | 0.0% | 0.0% | 0.1% | | ||||
| USD | Trade Balance | | -59.1B | -59.5B | -61.3B | | ||||
| USD | Import Prices m/m | | -3.0% | -2.6% | -2.6% | | ||||
| 9:00am | USD | President Bush Speaks | | |||||||
| All Day | All | G7 Meetings | | |||||||
| 9:30am | CAD | BOC Business Outlook Survey | | |||||||
| 5:45pm | USD | Treasury Sec Paulson Speaks | | |||||||
| 6:00pm | EUR | ECB President Trichet Speaks | | |||||||
| Sat Oct 11 | ||||||||||
| Sat Oct 11 | ||||||||||