Partners in Risk Management
At Forexserve, we understand that risk management function is complex and needs expert skills and years of experience.
We partner with companies who wish to outsource the burden of managing market risk relating to FX, Commodities and Interest Rates. Our comprehensive bespoke risk management solutions are customized to your unique requirements.
Our experts walk you through the entire process, highlighting the risks and their potential impact on the business, enabling you to take informed decisions.
Risk Management Policy
Risk Management Policy
- Review Existing policy
- Quantify Risk
- Derive Hedging Ratios
- Policy Implementation
- Set risk reward ratio
Treasury Consulting
Treasury Consulting
- Foreign Exchange
- Interest Rates
- Commodities
- Treasury Management Software Implementation
- Bespoke Strategic Advisory
Treasury Outsourcing
Treasury Outsourcing
- Benchmark Exposures
- Real-Time Exposure Dashboards
- Hedging Strategy & Implementation
- Deal Negotiation & Execution
- Monitor Regulatory & Policy Compliance
Derivative Pricing & Valuation
Derivative Pricing & Valuation
- MTM valuations
- Structuring & Pricing
- Evaluate Hedge Effectiveness
- IRR valuations
Treasury Audit & Assessments
Treasury Audit & Assessments
- Historical conversion rate analysis
- Hedge Effectiveness testing
- Liquidity Gap Analysis
- Efficacy of Decision Making Process
Exchange Traded Futures
Exchange Traded Futures
- Hedge currency exposures on NSE Currency Futures platform
- Offers transparent pricing
- Easy execution
- Simple Documentation
We bring value to every treasury situation
We assist in articulating the client’s treasury philosophy, helping them to define the treasury and risk management goals.
Our “Pro-Active” consulting ensures that clients manage their market risk effectively, making treasury a profit centre.
Outsourcing ensures that clients can focus on their core business areas.
$25 BN
Annual treasury/ FX under management.
75 %
Average volatility reduction on EBIDTA using our time tested hedging model.
50-60 %
Savings to clients on transaction costs.
1-2 %
Better conversion rates.
Market Bytes
Know Your Risk
Charts / Historical Data
Economic Calendar
| Time | Cur. | Event | Actual | Forecast | Previous |
|---|---|---|---|---|---|
| Monday, September 8, 2025 | |||||
| 5:20 | JPY | Adjusted Current Account (Jul) | 1.88T | 2.60T | 2.40T |
| 5:20 | JPY | Bank Lending (YoY) (Aug) | 3.60% | 3.20% | 3.20% |
| 5:20 | JPY | Current Account n.s.a. (Jul) | 2.684T | 3.366T | 1.348T |
| 5:20 | JPY | GDP (QoQ) (Q2) | 0.50% | 0.30% | 0.10% |
| 5:20 | JPY | GDP Annualized (QoQ) (Q2) | 2.20% | 1.00% | -0.20% |
| 5:20 | JPY | GDP Capital Expenditure (QoQ) (Q2) | 0.60% | 1.30% | 0.70% |
| 5:20 | JPY | GDP External Demand (QoQ) (Q2) | 0.30% | 0.30% | -0.80% |
| 5:20 | JPY | GDP Price Index (YoY) (Q2) | 3.00% | 3.00% | 3.30% |
| 5:20 | JPY | GDP Private Consumption (QoQ) (Q2) | 0.40% | 0.20% | 0.00% |
| 7:00 | AUD | Building Approvals (MoM) (Jul) | -8.20% | -8.20% | 12.20% |
| 7:00 | AUD | Private House Approvals (Jul) | 1.10% | 1.10% | -2.00% |
| 8:55 | CNY | Trade Balance (USD) (Aug) | 102.33B | 99.40B | 98.24B |
| 9:15 | CNY | Exports (Aug) | 4.80M | 8.00M | |
| 9:15 | CNY | Imports (Aug) | 1.70M | 4.80M | |
| 9:15 | CNY | Trade Balance (Aug) | 732.70B | 750.00B | 705.10B |
| 9:15 | CNY | Exports (YoY) (Aug) | 4.40% | 5.00% | 7.20% |
| 9:15 | CNY | Imports (YoY) (Aug) | 1.30% | 3.00% | 4.10% |
| 10:30 | JPY | Economy Watchers Current Index (Jul) | 46.7 | 45.6 | 45.2 |
| 11:30 | EUR | German Exports (MoM) (Jul) | -0.60% | 1.10% | |
| 11:30 | EUR | German Imports (MoM) (Jul) | -0.10% | 4.10% | |
| 11:30 | EUR | German Industrial Production (MoM) (Jul) | 1.30% | 1.10% | -0.10% |
| 11:30 | EUR | German Trade Balance (Jul) | 14.7B | 15.7B | 15.4B |
| 11:30 | EUR | German Industrial Production (YoY) (Jul) | 1.53% | -1.82% | |
| 14:00 | EUR | Sentix Investor Confidence (Sep) | -9.2 | -2.2 | -3.7 |
| 14:30 | SGD | Foreign Reserves USD (MoM) (Aug) | 391.3B | 397.3B | |
| 15:30 | EUR | Spanish Consumer Confidence (Jul) | 82.9 | 76.1 | |
| 16:30 | BRL | IGP-DI Inflation Index (MoM) (Aug) | 0.20% | -0.07% | |
| 16:55 | BRL | BCB Focus Market Readout | |||
| 18:30 | EUR | French 12-Month BTF Auction | 2.00% | 2.02% | |
| 18:30 | EUR | French 3-Month BTF Auction | 1.99% | 1.98% | |
| 18:30 | EUR | French 6-Month BTF Auction | 2.01% | 2.01% | |
| 19:30 | USD | CB Employment Trends Index (Aug) | 106.41 | 107.13 | |
| 20:30 | USD | Consumer Inflation Expectations (Aug) | 3.20% | 3.10% | |
| 21:00 | USD | 3-Month Bill Auction | 3.94% | 4.05% | |
| 21:00 | USD | 6-Month Bill Auction | 3.73% | 3.88% | |
| Tuesday, September 9, 2025 | |||||
| 0:30 | USD | Consumer Credit (Jul) | 16.01B | 10.40B | 9.61B |
| 4:15 | NZD | Manufacturing Sales Volume (QoQ) (Q2) | -2.90% | 2.40% | |
| 4:31 | GBP | BRC Retail Sales Monitor (YoY) (Aug) | 2.90% | 2.00% | 1.80% |
| 5:20 | JPY | M2 Money Stock (YoY) | 1.30% | 1.10% | 1.00% |
| 5:20 | JPY | M3 Money Supply (Aug) | 2,219.7B | 2,211.4B | |
| 6:00 | AUD | Westpac Consumer Sentiment (Sep) | -3.10% | 5.70% | |
| 6:30 | PHP | Industrial Production (YoY) (Jul) | -1.30% | 1.20% | |
| 7:00 | AUD | NAB Business Confidence (Aug) | 4 | 8 | |
| 7:00 | AUD | NAB Business Survey (Aug) | 7 | 5 | |
| 11:30 | JPY | Machine Tool Orders (YoY) (Aug) | 8.10% | 3.60% | -0.50% |
| 12:15 | EUR | French Industrial Production (MoM) (Jul) | -1.10% | -1.40% | 3.70% |
| 12:30 | MYR | FX Reserves USD | 122.7B | 122.0B | |
| 14:10 | EUR | Spanish 3-Month Letras Auction | 1.91% | 1.93% | |
| 15:00 | ZAR | GDP Annualized (QoQ) (Q2) | 0.80% | 0.50% | 0.10% |
| 15:00 | ZAR | GDP (YoY) (Q2) | 0.60% | 0.80% | |
| 15:15 | EUR | German 10-Year Bund Auction | 2.25% | 2.77% | |
| 15:30 | USD | NFIB Small Business Optimism (Aug) | 100.8 | 100.5 | 100.3 |
| 15:30 | EUR | Portuguese Trade Balance (Jul) | -8.90B | -8.60B | |
| 15:30 | EUR | Eurogroup Meetings | |||
| 17:00 | EUR | German Buba President Nagel Speaks | |||
| 17:20 | CHF | SNB Vice Chairman Schlegel Speaks | |||
| 18:25 | USD | Redbook (YoY) | 6.60% | 6.50% | |
| 18:30 | BRL | Auto Production (MoM) (Aug) | 3.00% | 15.70% | |
| 18:30 | BRL | Auto Sales (MoM) (Aug) | -7.30% | 14.20% | |
| 19:30 | USD | Payrolls Benchmark, n.s.a. | -911.00K | -598.00K | |
| 19:30 | RUB | Budget Balance % of GDP (Aug) | -1.90% | -2.20% | |
| 20:45 | GBP | BoE Breeden Speaks | |||
| 21:30 | USD | EIA Short-Term Energy Outlook | |||
| 22:30 | USD | 3-Year Note Auction | 3.49% | 3.67% | |
| Wednesday, September 10, 2025 | |||||
| 2:00 | USD | API Weekly Crude Oil Stock | 1.250M | 0.622M | |
| 4:15 | NZD | External Migration & Visitors (Jul) | 6.60% | 0.80% | |
| 4:15 | NZD | Permanent/Long-Term Migration (Jul) | 2,060 | 1,930 | |
| 4:15 | NZD | Visitor Arrivals (MoM) | 2.60% | -2.20% | |
| 4:30 | KRW | Unemployment Rate (Aug) | 2.60% | 2.50% | |
| 4:30 | JPY | Reuters Tankan Index (Sep) | 13 | 9 | |
| 7:00 | CNY | CPI (MoM) (Aug) | 0.00% | 0.10% | 0.40% |
| 7:00 | CNY | CPI (YoY) (Aug) | -0.40% | -0.20% | 0.00% |
| 7:00 | CNY | PPI (YoY) (Aug) | -2.90% | -2.90% | -3.60% |
| 9:05 | JPY | 5-Year JGB Auction | 1.12% | 1.06% | |
| 9:30 | MYR | Unemployment Rate (Jul) | 3.00% | 3.00% | |
| 10:30 | EUR | Finnish Industry Output (YoY) (Jul) | -4.20% | 0.60% | |
| 11:20 | PHP | Philippines Foreign Direct Investment (USD) (Jun) | 0.40B | 0.60B | |
| 11:30 | SEK | GDP (MoM) (Jul) | -0.20% | 1.40% | |
| 11:30 | SEK | Household Confidence (MoM) (Jul) | 0.20% | 0.60% | |
| 11:30 | SEK | Household Confidence (YoY) (Jul) | 2.40% | 2.60% | |
| 11:30 | SEK | Industrial Production (YoY) (Jul) | 3.80% | 13.80% | |
| 11:30 | SEK | Industrial Production (MoM) (Jul) | -4.70% | 5.20% | |
| 11:30 | SEK | Industrial New Orders (YoY) (Jul) | -1.40% | 0.90% | |
| 12:30 | EUR | Spanish Industrial Production (YoY) (Jul) | 2.50% | 1.90% | |
| 13:30 | EUR | Italian Industrial Production (YoY) (Jul) | 0.90% | -0.70% | |
| 13:30 | EUR | Italian Industrial Production (MoM) (Jul) | 0.40% | 0.10% | 0.20% |
| 14:30 | EUR | Greek CPI (YoY) (Aug) | 2.90% | 3.10% | |
| 14:30 | EUR | Greek HICP (YoY) (Aug) | 3.10% | 3.70% | |
| 14:30 | EUR | Greek Industrial Production (YoY) (Jul) | -0.50% | 1.00% | |
| 14:40 | EUR | Italian 12-Month BOT Auction | 2.03% | 2.01% | |
| 15:30 | EUR | Portuguese CPI (YoY) (Aug) | 2.80% | 2.80% | 2.60% |
| 15:30 | EUR | Portuguese CPI (MoM) (Aug) | -0.20% | -0.20% | -0.40% |
| 15:30 | EUR | ECOFIN Meetings | |||
| 16:30 | USD | MBA 30-Year Mortgage Rate | 6.49% | 6.64% | |
| 16:30 | USD | MBA Mortgage Applications (WoW) | 9.20% | -1.20% | |
| 16:30 | USD | MBA Purchase Index | 169.1 | 158.7 | |
| 16:30 | USD | Mortgage Market Index | 297.7 | 272.5 | |
| 16:30 | USD | Mortgage Refinance Index | 1,012.40 | 902.5 | |
| 17:15 | CHF | SNB Vice Chairman Schlegel Speaks | |||
| 17:30 | EUR | German Buba Vice President Buch Speaks | |||
| 17:30 | BRL | CPI (YoY) (Aug) | 5.13% | 5.10% | 5.23% |
| 17:30 | BRL | CPI (MoM) (Aug) | -0.11% | -0.15% | 0.26% |
| 17:30 | BRL | Brazilian IPCA Inflation Index SA (MoM) (Aug) | -0.04% | 0.35% | |
| 18:00 | USD | Core PPI (MoM) (Aug) | -0.10% | 0.30% | 0.70% |
| 18:00 | USD | Core PPI (YoY) (Aug) | 2.80% | 3.50% | 3.40% |
| 18:00 | USD | PPI (YoY) (Aug) | 2.60% | 3.30% | 3.10% |
| 18:00 | USD | PPI (MoM) (Aug) | -0.10% | 0.30% | 0.70% |
| 18:00 | USD | PPI ex. Food/Energy/Transport (YoY) (Aug) | 2.80% | 2.70% | |
| 18:00 | USD | PPI ex. Food/Energy/Transport (MoM) (Aug) | 0.30% | 0.60% | |
| 19:30 | USD | Wholesale Inventories (MoM) (Jul) | 0.10% | 0.20% | 0.10% |
| 19:30 | USD | Wholesale Trade Sales (MoM) (Jul) | 1.40% | 0.70% | |
| 20:00 | USD | Crude Oil Inventories | 3.939M | -1.900M | 2.415M |
| 20:00 | USD | EIA Refinery Crude Runs (WoW) | -0.051M | -0.011M | |
| 20:00 | USD | Crude Oil Imports | 0.668M | 0.434M | |
| 20:00 | USD | Cushing Crude Oil Inventories | -0.365M | 1.590M | |
| 20:00 | USD | Distillate Fuel Production | -0.024M | 0.036M | |
| 20:00 | USD | EIA Weekly Distillates Stocks | 4.715M | 0.200M | 1.681M |
| 20:00 | USD | Gasoline Production | -0.285M | -0.109M | |
| 20:00 | USD | Heating Oil Stockpiles | 0.266M | 0.557M | |
| 20:00 | USD | EIA Weekly Refinery Utilization Rates (WoW) | 0.60% | -0.30% | |
| 20:00 | USD | Gasoline Inventories | 1.458M | -0.100M | -3.795M |
| 20:30 | USD | Thomson Reuters IPSOS PCSI (Sep) | 52.37 | 53.43 | |
| 20:30 | CAD | Thomson Reuters IPSOS PCSI (MoM) (Sep) | 47.79 | 47.7 | |
| 20:30 | BRL | Brazil Thomson Reuters IPSOS PCSI (Sep) | 51.66 | 51.04 | |
| 21:30 | RUB | CPI (MoM) (Aug) | -0.40% | 0.60% | |
| 21:30 | RUB | CPI (YoY) (Aug) | 8.10% | 8.80% | |
| 22:00 | USD | Atlanta Fed GDPNow (Q3) | 3.10% | 3.00% | 3.00% |
| 22:30 | USD | 10-Year Note Auction | 4.03% | 4.26% | |
| 23:00 | BRL | Foreign Exchange Flows | 0.276B | -0.231B | |
| Thursday, September 11, 2025 | |||||
| 5:20 | JPY | BSI Large Manufacturing Conditions (Q3) | 3.8 | -3.3 | -4.8 |
| 5:20 | JPY | Foreign Bonds Buying | 245.1B | 1,419.9B | |
| 5:20 | JPY | Foreign Investments in Japanese Stocks | 108.6B | -785.7B | |
| 5:20 | JPY | PPI (YoY) (Aug) | 2.70% | 2.70% | 2.50% |
| 5:20 | JPY | PPI (MoM) (Aug) | -0.20% | -0.10% | 0.30% |
| 6:30 | AUD | MI Inflation Expectations (Sep) | 4.70% | 3.90% | |
| 9:30 | SEK | Unemployment Rate (Aug) | 7.00% | 7.10% | |
| 9:30 | THB | Consumer Confidence (Aug) | 50.1 | 51.7 | |
| 9:30 | MYR | Industrial Production (YoY) (Jul) | 4.20% | 1.70% | 2.90% |
| 10:30 | EUR | Finnish Current Account (Jul) | 1.50B | 1.20B | |
| 11:30 | SEK | CPIF Ex Energy MoM (MoM) (Aug) | -0.50% | -0.50% | |
| 11:30 | SEK | CPIF Ex Energy YoY (YoY) (Aug) | 2.90% | 2.90% | |
| 11:30 | SEK | CPI (YoY) (Aug) | 1.10% | 1.10% | 0.80% |
| 11:30 | SEK | CPI (MoM) (Aug) | -0.40% | 0.80% | 0.20% |
| 11:30 | SEK | CPIF (CPI at constant interest rates) (YoY) (Aug) | 3.20% | 3.30% | 3.00% |
| 11:30 | SEK | CPIF (CPI at constant interest rates) (MoM) (Aug) | -0.20% | -0.20% | 0.30% |
| 13:30 | USD | IEA Monthly Report | |||
| 14:30 | ZAR | Current Account (Q2) | -82.8B | -47.8B | |
| 14:30 | ZAR | Current Account % of GDP (Q2) | -1.10% | -0.60% | |
| 14:40 | EUR | Italian 3-Year BTP Auction | 2.44% | 2.47% | |
| 14:40 | EUR | Italian 7-Year BTP Auction | 2.76% | 3.17% | |
| 15:00 | ZAR | Gold Production (YoY) (Jul) | -0.40% | 2.90% | |
| 15:00 | ZAR | Mining Production (Jul) | 4.40% | 2.50% | |
| 15:30 | GBP | Thomson Reuters IPSOS PCSI (Sep) | 49.9 | 50.6 | |
| 15:30 | SEK | Thomson Reuters IPSOS PCSI (MoM) (Sep) | 54.44 | 57.44 | |
| 15:30 | EUR | Italy Thomson Reuters IPSOS PCSI (Sep) | 47.13 | 45.42 | |
| 15:30 | EUR | Germany Thomson Reuters IPSOS PCSI (Sep) | 47 | 46.87 | |
| 15:30 | EUR | France Thomson Reuters IPSOS PCSI (Sep) | 39.89 | 39.7 | |
| 15:30 | EUR | Thomson Reuters IPSOS PCSI (MoM) (Sep) | 48.97 | 50.88 | |
| 15:30 | EUR | Irish CPI (YoY) (Aug) | 2.00% | 1.70% | |
| 15:30 | EUR | Irish CPI (MoM) (Aug) | 0.40% | 0.10% | |
| 15:30 | EUR | Irish HICP (YoY) (Aug) | 1.90% | 1.80% | 1.60% |
| 15:30 | EUR | Irish HICP (MoM) (Aug) | 0.40% | 0.30% | 0.20% |
| 15:30 | EUR | Thomson Reuters IPSOS PCSI (MoM) (Sep) | 44.91 | 45.27 | |
| 15:30 | ZAR | Thomson Reuters IPSOS PCSI (MoM) (Sep) | 47.1 | 43.45 | |
| 16:30 | USD | OPEC Monthly Report | |||
| 16:30 | ZAR | Manufacturing Production (YoY) (Jul) | -0.70% | 1.90% | |
| 16:30 | ZAR | Manufacturing Production (MoM) (Jul) | -0.50% | 0.40% | |
| 17:30 | EUR | Gemran Current Account Balance n.s.a (Jul) | 14.8B | 17.1B | |
| 17:30 | BRL | Retail Sales (YoY) (Jul) | 1.00% | 0.80% | 0.40% |
| 17:30 | BRL | Retail Sales (MoM) (Jul) | -0.30% | -0.30% | -0.10% |
| 17:45 | EUR | Deposit Facility Rate (Sep) | 2.00% | 2.00% | 2.00% |
| 17:45 | EUR | ECB Marginal Lending Facility | 2.40% | 2.40% | |
| 17:45 | EUR | ECB Monetary Policy Statement | |||
| 17:45 | EUR | ECB Interest Rate Decision (Sep) | 2.15% | 2.15% | 2.15% |
| 18:00 | USD | Continuing Jobless Claims | 1,939K | 1,950K | 1,939K |
| 18:00 | USD | Core CPI (MoM) (Aug) | 0.30% | 0.30% | 0.30% |
| 18:00 | USD | Core CPI (YoY) (Aug) | 3.10% | 3.10% | 3.10% |
| 18:00 | USD | Core CPI Index (Aug) | 329.79 | 328.66 | |
| 18:00 | USD | CPI (YoY) (Aug) | 2.90% | 2.90% | 2.70% |
| 18:00 | USD | CPI (MoM) (Aug) | 0.40% | 0.30% | 0.20% |
| 18:00 | USD | CPI Index, n.s.a. (Aug) | 323.98 | 323.89 | 323.05 |
| 18:00 | USD | CPI Index, s.a (Aug) | 323.98 | 322.13 | |
| 18:00 | USD | CPI, n.s.a (MoM) (Aug) | 0.29% | 0.15% | |
| 18:00 | USD | Initial Jobless Claims | 263K | 235K | 236K |
| 18:00 | USD | Jobless Claims 4-Week Avg. | 240.50K | 230.75K | |
| 18:00 | USD | Real Earnings (MoM) (Aug) | -0.10% | 0.10% | |
| 18:15 | EUR | ECB Press Conference | |||
| 18:30 | RUB | Central Bank reserves (USD) | 698.5B | 685.5B | |
| 18:30 | RUB | Trade Balance (Jul) | 13.17B | 9.26B | |
| 19:45 | EUR | ECB President Lagarde Speaks | |||
| 19:56 | EUR | Greek Credit Expansion (YoY) (Jul) | 7.20% | 6.90% | |
| 20:00 | USD | Natural Gas Storage | 71B | 69B | 55B |
| 20:30 | USD | Cleveland CPI (MoM) (Aug) | 0.30% | 0.30% | |
| 21:00 | USD | 4-Week Bill Auction | 4.06% | 4.18% | |
| 21:00 | USD | 8-Week Bill Auction | 4.00% | 4.10% | |
| 22:30 | USD | 30-Year Bond Auction | 4.65% | 4.81% | |
| 23:30 | USD | Federal Budget Balance (Aug) | -345.0B | -305.7B | -291.0B |
| Friday, September 12, 2025 | |||||
| 2:00 | USD | Fed's Balance Sheet | 6,606B | 6,602B | |
| 2:00 | USD | Reserve Balances with Federal Reserve Banks | 3.151T | 3.168T | |
| 4:00 | NZD | Business NZ PMI (Aug) | 49.9 | 52.8 | |
| 4:15 | NZD | Electronic Card Retail Sales (YoY) (Aug) | 0.90% | 1.70% | |
| 4:15 | NZD | Electronic Card Retail Sales (MoM) (Aug) | 0.70% | 0.20% | |
| 7:30 | KRW | Thomson Reuters IPSOS PCSI (MoM) (Sep) | 46.39 | 47.87 | |
| 7:30 | INR | Thomson Reuters IPSOS PCSI (MoM) (Sep) | 56.99 | 57.62 | |
| 7:30 | AUD | RBA Assistant Governor Jones Speaks | |||
| 7:30 | AUD | Thomson Reuters IPSOS PCSI (MoM) (Sep) | 53.86 | 52.09 | |
| 7:30 | JPY | Thomson Reuters IPSOS PCSI (Sep) | 37.26 | 37.21 | |
| 7:30 | CNY | China Thomson Reuters IPSOS PCSI (Sep) | 72.82 | 72.42 | |
| 10:00 | JPY | Capacity Utilization (MoM) (Jul) | -1.10% | -1.80% | |
| 10:00 | JPY | Industrial Production (MoM) (Jul) | -1.20% | -1.60% | 2.10% |
| 11:30 | GBP | Construction Output (MoM) (Jul) | -0.20% | 0.30% | |
| 11:30 | GBP | U.K. Construction Output (YoY) (Jul) | 1.90% | 1.50% | |
| 11:30 | GBP | GDP (MoM) (Jul) | 0.00% | 0.40% | |
| 11:30 | GBP | GDP (YoY) (Jul) | 1.50% | 1.40% | |
| 11:30 | GBP | Index of Services | 0.30% | 0.40% | |
| 11:30 | GBP | Industrial Production (MoM) (Jul) | 0.00% | 0.70% | |
| 11:30 | GBP | Industrial Production (YoY) (Jul) | 1.10% | 0.20% | |
| 11:30 | GBP | Manufacturing Production (YoY) (Jul) | 1.60% | 0.00% | |
| 11:30 | GBP | Manufacturing Production (MoM) (Jul) | 0.10% | 0.50% | |
| 11:30 | GBP | Monthly GDP 3M/3M Change (Jul) | 0.20% | 0.30% | |
| 11:30 | GBP | Trade Balance (Jul) | -21.60B | -22.16B | |
| 11:30 | GBP | Trade Balance Non-EU (Jul) | -10.78B | ||
| 11:30 | EUR | German CPI (MoM) (Aug) | 0.10% | 0.30% | |
| 11:30 | EUR | German CPI (YoY) (Aug) | 2.20% | 2.00% | |
| 11:30 | EUR | German HICP (MoM) (Aug) | 0.10% | 0.40% | |
| 11:30 | EUR | German HICP (YoY) (Aug) | 2.10% | 1.80% | |
| 12:15 | EUR | French CPI NSA (MoM) (Aug) | 0.40% | ||
| 12:15 | EUR | French CPI NSA (YoY) (Aug) | 0.90% | ||
| 12:15 | EUR | French CPI (MoM) (Aug) | 0.40% | 0.20% | |
| 12:15 | EUR | French CPI (YoY) (Aug) | 0.90% | 1.00% | |
| 12:15 | EUR | French HICP (YoY) (Aug) | 0.80% | 0.90% | |
| 12:15 | EUR | French HICP (MoM) (Aug) | 0.50% | 0.30% | |
| 12:15 | EUR | Inflation (YoY) (Aug) | 0.90% | ||
| 12:30 | EUR | Core CPI (YoY) (Aug) | 2.40% | 2.30% | |
| 12:30 | EUR | Spanish CPI (MoM) (Aug) | 0.00% | -0.10% | |
| 12:30 | EUR | Spanish CPI (YoY) (Aug) | 2.70% | 2.70% | |
| 12:30 | EUR | Spanish HICP (MoM) (Aug) | 0.00% | -0.30% | |
| 12:30 | EUR | Spanish HICP (YoY) (Aug) | 2.70% | 2.70% | |
| 13:00 | THB | Currency Swaps (USD) | 23.0B | ||
| 13:00 | THB | Foreign Reserves (USD) | 267.4B | ||
| 13:30 | EUR | Italian Quarterly Unemployment Rate | 6.10% | 6.10% | |
| 13:45 | EUR | German Buba President Nagel Speaks | |||
| 14:00 | GBP | Inflation Expectations | 3.20% | ||
| 16:00 | INR | CPI (YoY) (Aug) | 2.10% | 1.55% | |
| 16:00 | RUB | Interest Rate Decision (Sep) | 16.00% | 18.00% | |
| 16:45 | GBP | NIESR Monthly GDP Tracker (Aug) | 0.20% | ||
| 17:00 | INR | FX Reserves, USD | 694.23B | ||
| 17:00 | CNY | M2 Money Stock (YoY) (Aug) | 8.70% | 8.80% | |
| 17:00 | CNY | New Loans (Aug) | 700.0B | -50.0B | |
| 17:00 | CNY | Outstanding Loan Growth (YoY) (Aug) | 6.90% | 6.90% | |
| 17:00 | CNY | Chinese Total Social Financing (Aug) | 2,460.0B | 1,160.0B | |
| 17:30 | BRL | Brazilian Service Sector Growth (YoY) (Jul) | 2.80% | ||
| 17:30 | BRL | Brazilian Service Sector Growth (MoM) (Jul) | 0.30% | ||
| 17:30 | RUB | CBR Press Conference | |||
| 18:00 | CAD | Building Permits (MoM) (Jul) | 3.70% | -9.00% | |
| 18:00 | CAD | Capacity Utilization Rate (Q2) | 78.80% | 80.10% | |
| 19:30 | USD | Michigan 1-Year Inflation Expectations (Sep) | 4.80% | ||
| 19:30 | USD | Michigan 5-Year Inflation Expectations (Sep) | 3.50% | ||
| 19:30 | USD | Michigan Consumer Expectations (Sep) | 54.9 | 55.9 | |
| 19:30 | USD | Michigan Consumer Sentiment (Sep) | 58.2 | 58.2 | |
| 19:30 | USD | Michigan Current Conditions (Sep) | 61.3 | 61.7 | |
| 21:30 | USD | WASDE Report | |||
| 21:30 | RUB | GDP Quarterly (YoY) (Q2) | 1.10% | 1.40% | |
| 22:30 | USD | U.S. Baker Hughes Oil Rig Count | 414 | ||
| 22:30 | USD | U.S. Baker Hughes Total Rig Count | 537 | ||
