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 29, 2025 | |||||
| 1:00 | JPY | Coincident Indicator (MoM) (Jul) | -1.80% | -2.60% | 0.70% |
| 1:00 | JPY | Leading Index (Jul) | 106.1 | 105.9 | 105 |
| 1:00 | JPY | Leading Index (MoM) (Jul) | 1.10% | 0.80% | 0.80% |
| 1:30 | JPY | BoJ Board Member Noguchi Speaks | |||
| 3:00 | EUR | Core CPI (YoY) (Sep) | 2.30% | 2.40% | |
| 3:00 | EUR | Spanish CPI (YoY) (Sep) | 2.90% | 3.10% | 2.70% |
| 3:00 | EUR | Spanish CPI (MoM) (Sep) | -0.40% | -0.20% | 0.00% |
| 3:00 | EUR | Spanish HICP (MoM) (Sep) | 0.10% | 0.30% | 0.00% |
| 3:00 | EUR | Spanish HICP (YoY) (Sep) | 3.00% | 3.00% | 2.70% |
| 3:00 | EUR | Spanish Retail Sales (YoY) (Aug) | 4.50% | 4.70% | |
| 4:00 | EUR | Italian Trade Balance Non-EU (Aug) | 1.78B | 5.99B | |
| 4:30 | GBP | BoE Consumer Credit (Aug) | 1.692B | 1.600B | 1.669B |
| 4:30 | GBP | M3 Money Supply (Aug) | 3,159.5B | 3,146.4B | |
| 4:30 | GBP | M4 Money Supply (MoM) (Aug) | 0.40% | 0.20% | 0.10% |
| 4:30 | GBP | Mortgage Approvals (Aug) | 64.68K | 65.00K | 65.16K |
| 4:30 | GBP | Mortgage Lending (Aug) | 4.31B | 4.80B | 4.51B |
| 4:30 | GBP | Net Lending to Individuals (Aug) | 6.000B | 6.300B | 6.144B |
| 5:00 | EUR | German Buba President Nagel Speaks | |||
| 5:00 | EUR | Business and Consumer Survey (Sep) | 95.5 | 95.2 | 95.3 |
| 5:00 | EUR | Business Climate (Sep) | -0.76 | -0.72 | |
| 5:00 | EUR | Consumer Confidence (Sep) | -14.9 | -14.9 | -14.9 |
| 5:00 | EUR | Consumer Inflation Expectation (Sep) | 24 | 25.8 | |
| 5:00 | EUR | ECB's Schnabel Speaks | |||
| 5:00 | EUR | Selling Price Expectations (Sep) | 6.9 | 6.8 | |
| 5:00 | EUR | Services Sentiment (Sep) | 3.6 | 3.7 | 3.8 |
| 5:00 | EUR | Industrial Sentiment (Sep) | -10.3 | -10.9 | -10.2 |
| 6:30 | INR | Cumulative Industrial Production (Aug) | 2.80% | 2.30% | |
| 6:30 | INR | Industrial Production (YoY) (Aug) | 4.00% | 5.00% | 4.30% |
| 6:30 | INR | Manufacturing Output (MoM) (Aug) | 3.80% | 6.00% | |
| 7:00 | EUR | Spanish Business Confidence (Sep) | -5.7 | -6.7 | |
| 7:00 | BRL | IGP-M Inflation Index (MoM) (Sep) | 0.42% | 0.35% | 0.36% |
| 7:25 | BRL | BCB Focus Market Readout | |||
| 7:30 | USD | Fed Waller Speaks | |||
| 7:30 | BRL | Bank lending (MoM) (Aug) | 0.50% | 0.40% | |
| 8:00 | GBP | MPC Member Ramsden Speaks | |||
| 8:00 | EUR | ECB's Lane Speaks | |||
| 9:00 | EUR | French 12-Month BTF Auction | 2.06% | 2.05% | |
| 9:00 | EUR | French 3-Month BTF Auction | 1.98% | 2.01% | |
| 9:00 | EUR | French 6-Month BTF Auction | 2.04% | 2.03% | |
| 10:00 | USD | Pending Home Sales (MoM) (Aug) | 4.00% | 0.20% | -0.30% |
| 10:00 | USD | Pending Home Sales Index (Aug) | 74.7 | 71.8 | |
| 10:30 | USD | Dallas Fed Mfg Business Index (Sep) | -8.7 | -1.8 | |
| 11:30 | USD | 3-Month Bill Auction | 3.86% | 3.86% | |
| 11:30 | USD | 6-Month Bill Auction | 3.72% | 3.71% | |
| 13:15 | USD | U.S. President Trump Speaks | |||
| 13:30 | USD | FOMC Member Williams Speaks | |||
| 13:30 | BRL | CAGED Net Payroll Jobs (Aug) | 147.36K | 160.00K | 129.78K |
| 18:00 | USD | FOMC Member Bostic Speaks | |||
| 19:00 | KRW | Industrial Production (YoY) (Aug) | 0.90% | 1.30% | 5.00% |
| 19:00 | KRW | Industrial Production (MoM) (Aug) | 2.40% | 0.30% | |
| 19:00 | KRW | Retail Sales (MoM) (Aug) | -2.40% | 2.70% | |
| 19:00 | KRW | Service Sector Output (MoM) (Aug) | -0.70% | 0.20% | |
| 19:01 | GBP | BRC Shop Price Index (YoY) | 1.40% | 1.20% | 0.90% |
| 19:50 | JPY | BoJ Summary of Opinions | |||
| 19:50 | JPY | Industrial Production (MoM) (Aug) | -1.20% | -0.70% | -1.20% |
| 19:50 | JPY | Industrial Production forecast 1m ahead (MoM) (Sep) | 4.10% | 2.80% | |
| 19:50 | JPY | Industrial Production forecast 2m ahead (MoM) (Oct) | 1.20% | -0.30% | |
| 19:50 | JPY | Large Retailers' Sales (MoM) (Aug) | -1.10% | -1.60% | |
| 19:50 | JPY | Large Scale Retail Sales YoY (YoY) (Aug) | 3.00% | 2.00% | |
| 19:50 | JPY | Retail Sales (YoY) (Aug) | -1.10% | 1.00% | 0.40% |
| 20:00 | NZD | ANZ Business Confidence (Sep) | 49.6 | 49.7 | |
| 20:00 | NZD | NBNZ Own Activity (Sep) | 43.40% | 38.70% | |
| 21:30 | AUD | Building Approvals (YoY) (Aug) | -1.20% | 8.30% | 9.20% |
| 21:30 | AUD | Building Approvals (MoM) (Aug) | -6.00% | 2.60% | -10.00% |
| 21:30 | AUD | Housing Credit (Aug) | 0.60% | 0.50% | |
| 21:30 | AUD | Private House Approvals (Aug) | -2.60% | 1.30% | |
| 21:30 | AUD | Private Sector Credit (MoM) (Aug) | 0.60% | 0.60% | 0.70% |
| 21:30 | CNY | Chinese Composite PMI (Sep) | 50.6 | 50.5 | |
| 21:30 | CNY | Manufacturing PMI (Sep) | 49.8 | 49.6 | 49.4 |
| 21:30 | CNY | Non-Manufacturing PMI (Sep) | 50 | 50.3 | 50.3 |
| 21:45 | CNY | Caixin Manufacturing PMI (MoM) (Sep) | 51.2 | 50.3 | 50.5 |
| 21:45 | CNY | Caixin Services PMI (Sep) | 52.9 | 52.4 | 53 |
| 22:00 | SGD | Bank Lending (Aug) | 851.7B | 854.0B | |
| 22:00 | NZD | M3 Money Supply (Aug) | 436.6B | 439.5B | |
| 23:35 | JPY | 2-Year JGB Auction | 0.95% | 0.86% | |
| Tuesday, September 30, 2025 | |||||
| 0:30 | AUD | RBA Interest Rate Decision (Oct) | 3.60% | 3.60% | 3.60% |
| 0:30 | AUD | RBA Rate Statement | |||
| 1:00 | JPY | Construction Orders (YoY) (Aug) | 38.90% | -19.00% | |
| 1:00 | JPY | Housing Starts (YoY) (Aug) | -9.80% | -5.20% | -9.70% |
| 2:00 | GBP | Business Investment (YoY) (Q2) | 3.00% | 0.10% | 5.80% |
| 2:00 | GBP | Business Investment (QoQ) (Q2) | -1.10% | -4.00% | 4.10% |
| 2:00 | GBP | Current Account (Q2) | -28.9B | -24.8B | -21.2B |
| 2:00 | GBP | GDP (QoQ) (Q2) | 0.30% | 0.30% | 0.70% |
| 2:00 | GBP | GDP (YoY) (Q2) | 1.40% | 1.20% | 1.70% |
| 2:00 | EUR | German Import Price Index (MoM) (Aug) | -0.50% | -0.20% | -0.40% |
| 2:00 | EUR | German Import Price Index (YoY) (Aug) | -1.50% | -1.40% | |
| 2:00 | EUR | German Retail Sales (YoY) (Aug) | 1.80% | 3.30% | |
| 2:00 | EUR | German Retail Sales (MoM) (Aug) | -0.20% | 0.60% | -0.50% |
| 2:00 | ZAR | M3 Money Supply (YoY) (Aug) | 6.18% | 6.75% | |
| 2:00 | ZAR | Private Sector Credit (Aug) | 5.86% | 5.84% | |
| 2:45 | EUR | French Consumer Spending (MoM) (Aug) | 0.10% | 0.30% | -0.60% |
| 2:45 | EUR | French CPI (YoY) (Sep) | 1.20% | 1.30% | 0.90% |
| 2:45 | EUR | French CPI (MoM) (Sep) | -1.00% | -0.90% | 0.40% |
| 2:45 | EUR | French HICP (YoY) (Sep) | 1.10% | 1.30% | 0.80% |
| 2:45 | EUR | French HICP (MoM) (Sep) | -1.10% | -0.90% | 0.50% |
| 2:45 | EUR | PPI (YoY) (Aug) | 0.10% | 0.50% | |
| 2:45 | EUR | French PPI (MoM) (Aug) | -0.20% | 0.50% | |
| 3:00 | CHF | KOF Leading Indicators (Sep) | 98 | 97.1 | 96.2 |
| 3:00 | CHF | Official Reserves Assets (Aug) | 818.8B | 818.4B | |
| 3:55 | EUR | German Unemployment Change (Sep) | 14K | 8K | -9K |
| 3:55 | EUR | German Unemployment Rate (Sep) | 6.30% | 6.30% | 6.30% |
| 3:55 | EUR | German Unemployment (Sep) | 2.976M | 2.957M | |
| 3:55 | EUR | German Unemployment n.s.a. (Sep) | 2.955M | 3.025M | |
| 4:00 | EUR | Italian PPI (MoM) (Aug) | -0.60% | 0.50% | |
| 4:00 | EUR | Italian PPI (YoY) (Aug) | 0.20% | 1.60% | |
| 4:00 | EUR | Baden Wuerttemberg CPI (YoY) (Sep) | 2.70% | 2.50% | |
| 4:00 | EUR | Baden Wuerttemberg CPI (MoM) (Sep) | 0.20% | -0.10% | |
| 4:00 | EUR | Bavaria CPI (MoM) (Sep) | 0.40% | 0.10% | |
| 4:00 | EUR | Bavaria CPI (YoY) (Sep) | 2.40% | 2.10% | |
| 4:00 | EUR | Brandenburg CPI (MoM) (Sep) | 0.10% | 0.00% | |
| 4:00 | EUR | Brandenburg CPI (YoY) (Sep) | 2.60% | 2.50% | |
| 4:00 | EUR | Hesse CPI (YoY) (Sep) | 2.60% | 2.40% | |
| 4:00 | EUR | Hesse CPI (MoM) (Sep) | 0.20% | 0.00% | |
| 4:00 | EUR | North Rhine Westphalia CPI (YoY) (Sep) | 2.30% | 2.00% | |
| 4:00 | EUR | North Rhine Westphalia CPI (MoM) (Sep) | 0.20% | 0.10% | |
| 4:00 | EUR | Saxony CPI (YoY) (Sep) | 2.20% | 2.20% | |
| 4:00 | EUR | Saxony CPI (MoM) (Sep) | 0.20% | 0.00% | |
| 4:00 | EUR | Spanish Current account (Jul) | 6.27B | 5.36B | |
| 4:00 | ZAR | SARB Quarterly Bulletin | |||
| 4:30 | HKD | M3 Money Supply (Aug) | 4.00% | 6.20% | |
| 5:00 | EUR | Italian CPI (YoY) (Sep) | 1.60% | 1.70% | 1.60% |
| 5:00 | EUR | Italian CPI (MoM) (Sep) | -0.20% | -0.10% | 0.10% |
| 5:00 | EUR | Italian HICP (MoM) (Sep) | 1.30% | -0.20% | |
| 5:00 | EUR | Italian HICP (YoY) (Sep) | 1.80% | 1.70% | 1.60% |
| 5:30 | EUR | German Buba Balz Speaks | |||
| 5:30 | ZAR | Budget Balance (MoM) (Aug) | -38.35B | -150.85B | |
| 6:00 | USD | Fed Governor Jefferson Speaks | |||
| 6:00 | EUR | Italian Industrial Sales (MoM) (Jul) | 0.40% | 1.20% | |
| 6:00 | EUR | Italian Industrial Sales (YoY) (Jul) | 1.20% | 0.30% | |
| 6:00 | INR | Federal Fiscal Deficit (Aug) | 5,981.53B | 4,684.16B | |
| 7:30 | INR | RBI Monetary and Credit Information Review | |||
| 7:30 | BRL | Net Debt-to-GDP ratio (Aug) | 64.20% | 63.70% | |
| 7:30 | BRL | Budget Balance (Aug) | -91.516B | -96.100B | -175.576B |
| 7:30 | BRL | Budget Surplus (Aug) | -17.255B | -66.566B | |
| 7:30 | BRL | Gross Debt-to-GDP ratio (MoM) (Aug) | 77.50% | 78.00% | 77.60% |
| 8:00 | GBP | MPC Member Ramsden Speaks | |||
| 8:00 | INR | Foreign Debt (USD) (Q2) | 747.2B | 736.3B | |
| 8:00 | EUR | German CPI (MoM) (Sep) | 0.20% | 0.20% | 0.10% |
| 8:00 | EUR | German CPI (YoY) (Sep) | 2.40% | 2.30% | 2.20% |
| 8:00 | EUR | German HICP (MoM) (Sep) | 0.20% | 0.10% | 0.10% |
| 8:00 | EUR | German HICP (YoY) (Sep) | 2.40% | 2.20% | 2.10% |
| 8:00 | BRL | Unemployment Rate (Aug) | 5.60% | 5.60% | 5.60% |
| 8:00 | ZAR | Trade Balance (Aug) | 3.97B | 19.56B | |
| 8:50 | EUR | ECB President Lagarde Speaks | |||
| 8:55 | USD | Redbook (YoY) | 5.90% | 5.70% | |
| 9:00 | USD | Fed Collins Speaks | |||
| 9:00 | USD | House Price Index (YoY) (Jul) | 2.30% | 2.70% | |
| 9:00 | USD | House Price Index (MoM) (Jul) | -0.10% | -0.20% | -0.20% |
| 9:00 | USD | House Price Index (Jul) | 433.4 | 433.9 | |
| 9:00 | USD | S&P/CS HPI Composite - 20 s.a. (MoM) (Jul) | -0.10% | -0.20% | |
| 9:00 | USD | S&P/CS HPI Composite - 20 n.s.a. (MoM) (Jul) | -0.30% | 0.00% | |
| 9:00 | USD | S&P/CS HPI Composite - 20 n.s.a. (YoY) (Jul) | 1.80% | 1.70% | 2.20% |
| 9:00 | EUR | ECB's Elderson Speaks | |||
| 9:25 | GBP | BoE MPC Member Mann Speaks | |||
| 9:45 | USD | Chicago PMI (Sep) | 40.6 | 43.4 | 41.5 |
| 10:00 | USD | CB Consumer Confidence (Sep) | 94.2 | 96 | 97.8 |
| 10:00 | USD | JOLTS Job Openings (Aug) | 7.227M | 7.190M | 7.208M |
| 10:30 | USD | Dallas Fed Services Revenues (Sep) | -2.4 | 8.6 | |
| 10:30 | USD | Texas Services Sector Outlook (Sep) | -5.6 | 6.8 | |
| 11:00 | USD | U.S. President Trump Speaks | |||
| 11:30 | GBP | BoE Breeden Speaks | |||
| 11:30 | USD | 52-Week Bill Auction | 3.54% | 3.66% | |
| 13:00 | EUR | German Buba President Nagel Speaks | |||
| 13:30 | USD | Fed Goolsbee Speaks | |||
| 16:30 | USD | API Weekly Crude Oil Stock | -3.674M | -3.821M | |
| 17:45 | NZD | Building Consents (MoM) (Aug) | 5.80% | 5.30% | |
| 19:00 | AUD | AIG Construction Index (Sep) | 12.3 | 1 | |
| 19:00 | AUD | AIG Manufacturing Index (Sep) | -13.2 | -20.9 | |
| 19:00 | AUD | Judo Bank Manufacturing PMI (Sep) | 51.4 | 51.6 | 51.6 |
| 19:10 | USD | Fed Logan Speaks | |||
| 19:50 | JPY | Tankan All Big Industry CAPEX (Q3) | 12.50% | 11.50% | |
| 19:50 | JPY | Tankan All Small Industry CAPEX (Q3) | -2.30% | -5.60% | |
| 19:50 | JPY | Tankan Big Manufacturing Outlook Index (Q3) | 12 | 13 | 12 |
| 19:50 | JPY | Tankan Large Manufacturers Index (Q3) | 14 | 14 | 13 |
| 19:50 | JPY | Tankan Large Non-Manufacturers Diffusion Index (Q3) | 28 | 29 | 27 |
| 19:50 | JPY | Tankan Large Non-Manufacturers Index (Q3) | 34 | 33 | 34 |
| 19:50 | JPY | Tankan Small Manufacturers Diffusion Index (Q3) | -1 | -2 | |
| 19:50 | JPY | Tankan Small Manufacturing Index (Q3) | 1 | 2 | 1 |
| 19:50 | JPY | Tankan Small Non-Manufacturers Diffusion Index (Q3) | 10 | 9 | |
| 19:50 | JPY | Tankan Small Non-Manufacturing Index (Q3) | 14 | 15 | |
| 20:00 | KRW | Exports (YoY) (Sep) | 12.70% | 7.20% | 1.20% |
| 20:00 | KRW | Imports (YoY) (Sep) | 8.20% | 5.60% | -4.10% |
| 20:00 | KRW | Trade Balance (Sep) | 9.56B | 7.81B | 6.51B |
| 20:30 | USD | Fed Governor Jefferson Speaks | |||
| 20:30 | KRW | S&P Global South Korea Manufacturing PMI (Sep) | 50.7 | 48.3 | |
| 20:30 | JPY | au Jibun Bank Manufacturing PMI (Sep) | 48.5 | 48.4 | 49.7 |
| 20:30 | SGD | URA Property Index (QoQ) (Q3) | 1.20% | 1.00% | |
| 21:30 | AUD | RBA Chart Pack Release | |||
| Wednesday, October 1, 2025 | |||||
| All Day | Hong Kong - National Day | ||||
| All Day | China - National Day | ||||
| All Day | China - National Day | ||||
| 0:30 | INR | Cash Reserve Ratio | 4.00% | 3.75% | 4.00% |
| 0:30 | INR | Interest Rate Decision | 5.50% | 5.50% | 5.50% |
| 0:30 | INR | Reverse REPO Rate | 3.35% | 3.35% | |
| 0:30 | INR | RBI Financial Stability Report | |||
| 1:00 | INR | S&P Global Manufacturing PMI (Sep) | 57.7 | 58.5 | 59.3 |
| 2:00 | GBP | Nationwide HPI (MoM) (Sep) | 0.50% | 0.20% | -0.10% |
| 2:00 | GBP | Nationwide HPI (YoY) (Sep) | 2.20% | 1.80% | 2.10% |
| 2:00 | RUB | S&P Global Manufacturing PMI (Sep) | 48.2 | 48.7 | |
| 2:30 | CHF | Retail Sales (YoY) (Aug) | -0.20% | 0.50% | 0.90% |
| 2:30 | AUD | Commodity Prices (YoY) (Sep) | -0.10% | -5.00% | |
| 3:15 | EUR | HCOB Spain Manufacturing PMI (Sep) | 51.5 | 53.8 | 54.3 |
| 3:30 | CHF | procure.ch Manufacturing PMI (Sep) | 46.3 | 47.9 | 49 |
| 3:30 | EUR | ECB's Elderson Speaks | |||
| 3:45 | EUR | HCOB Italy Manufacturing PMI (Sep) | 49 | 49.9 | 50.4 |
| 3:50 | EUR | HCOB France Manufacturing PMI (Sep) | 48.2 | 48.1 | 50.4 |
| 3:55 | EUR | HCOB Germany Manufacturing PMI (Sep) | 49.5 | 48.5 | 49.8 |
| 3:55 | EUR | ECB's De Guindos Speaks | |||
| 4:00 | EUR | HCOB Eurozone Manufacturing PMI (Sep) | 49.8 | 49.5 | 50.7 |
| 4:30 | GBP | S&P Global Manufacturing PMI (Sep) | 46.2 | 46.2 | 46.2 |
| 5:00 | EUR | German Buba Mauderer Speaks | |||
| 5:00 | EUR | Core CPI (MoM) (Sep) | 0.10% | 0.30% | |
| 5:00 | EUR | Core CPI (YoY) (Sep) | 2.30% | 2.30% | 2.30% |
| 5:00 | EUR | CPI (MoM) (Sep) | 0.10% | 0.10% | |
| 5:00 | EUR | CPI (YoY) (Sep) | 2.20% | 2.20% | 2.00% |
| 5:00 | EUR | CPI, n.s.a (Sep) | 129.42 | 129.31 | |
| 5:00 | EUR | HICP ex Energy & Food (YoY) (Sep) | 2.40% | 2.30% | |
| 5:00 | EUR | HICP ex Energy and Food (MoM) (Sep) | 0.10% | 0.30% | |
| 5:00 | ZAR | Manufacturing PMI (Sep) | 52.2 | 49.5 | |
| 5:30 | EUR | German 10-Year Bund Auction | 2.72% | 2.25% | |
| 5:55 | GBP | BoE MPC Member Mann Speaks | |||
| 6:00 | USD | OPEC Meeting | |||
| 6:00 | EUR | Car Registration (MoM) (Sep) | 38.90% | -37.60% | |
| 6:00 | EUR | Car Registration (YoY) (Sep) | 16.40% | 17.20% | |
| 7:00 | USD | MBA 30-Year Mortgage Rate | 6.46% | 6.34% | |
| 7:00 | USD | MBA Mortgage Applications (WoW) | -12.70% | 0.60% | |
| 7:00 | USD | MBA Purchase Index | 172.7 | 174.5 | |
| 7:00 | USD | Mortgage Market Index | 339.1 | 388.3 | |
| 7:00 | USD | Mortgage Refinance Index | 1,278.60 | 1,609.80 | |
| 7:00 | EUR | German Buba President Nagel Speaks | |||
| 7:30 | INR | M3 Money Supply | 9.20% | 9.50% | |
| 8:15 | USD | ADP Nonfarm Employment Change (Sep) | -32K | 52K | -3K |
| 9:00 | CHF | SNB Quarterly Bulletin | |||
| 9:00 | BRL | S&P Global Manufacturing PMI (Sep) | 46.5 | 47.7 | |
| 9:30 | CAD | S&P Global Manufacturing PMI (Sep) | 47.7 | 48.3 | |
| 9:45 | USD | S&P Global Manufacturing PMI (Sep) | 52 | 52 | 53 |
| 10:00 | USD | ISM Manufacturing Employment (Sep) | 45.3 | 44.3 | 43.8 |
| 10:00 | USD | ISM Manufacturing New Orders Index (Sep) | 48.9 | 50 | 51.4 |
| 10:00 | USD | ISM Manufacturing PMI (Sep) | 49.1 | 49 | 48.7 |
| 10:00 | USD | ISM Manufacturing Prices (Sep) | 61.9 | 62.7 | 63.7 |
| 10:30 | USD | Crude Oil Inventories | 1.792M | 1.500M | -0.607M |
| 10:30 | USD | EIA Refinery Crude Runs (WoW) | -0.308M | 0.052M | |
| 10:30 | USD | Crude Oil Imports | 0.071M | 1.596M | |
| 10:30 | USD | Cushing Crude Oil Inventories | -0.271M | 0.177M | |
| 10:30 | USD | Distillate Fuel Production | -0.025M | 0.029M | |
| 10:30 | USD | EIA Weekly Distillates Stocks | 0.578M | -1.000M | -1.685M |
| 10:30 | USD | Gasoline Production | -0.363M | 0.300M | |
| 10:30 | USD | Heating Oil Stockpiles | 0.187M | -0.189M | |
| 10:30 | USD | EIA Weekly Refinery Utilization Rates (WoW) | -1.60% | -0.30% | |
| 10:30 | USD | Gasoline Inventories | 4.125M | 0.500M | -1.081M |
| 12:00 | RUB | Business Confidence (Sep) | -1.6 | -0.4 | |
| 12:00 | RUB | Russian Real Wage Growth (YoY) (Jul) | 6.60% | 5.30% | 5.10% |
| 12:00 | RUB | Retail Sales (YoY) (Aug) | 2.80% | 2.30% | 2.00% |
| 12:00 | RUB | Unemployment Rate (Aug) | 2.10% | 2.20% | 2.20% |
| 12:15 | USD | FOMC Member Barkin Speaks | |||
| 12:20 | RUB | GDP Monthly (YoY) (Aug) | 0.40% | 0.40% | |
| 13:00 | USD | Atlanta Fed GDPNow (Q3) | 3.80% | 3.90% | 3.90% |
| 13:30 | CAD | BOC Summary of Deliberations | |||
| 13:30 | EUR | Italian Car Registration (YoY) (Sep) | 4.10% | -2.70% | |
| 13:30 | BRL | Foreign Exchange Flows | 1.141B | -0.660B | |
| 14:05 | CAD | BoC Senior Deputy Governor Rogers Speaks | |||
| 17:00 | USD | Fed Goolsbee Speaks | |||
| 19:00 | KRW | CPI (YoY) (Sep) | 2.10% | 2.00% | 1.70% |
| 19:00 | KRW | CPI (MoM) (Sep) | 0.50% | 0.40% | -0.10% |
| 19:00 | KRW | Current Account (Aug) | 9.15B | 10.78B | |
| 19:50 | USD | Total Vehicle Sales (Sep) | 16.40M | 16.20M | 16.10M |
| 19:50 | JPY | Foreign Bonds Buying | -162.0B | 816.7B | |
| 19:50 | JPY | Foreign Investments in Japanese Stocks | -963.3B | -1,747.1B | |
| 19:50 | JPY | Monetary Base (YoY) (Sep) | -6.10% | -3.80% | -4.10% |
| 21:30 | AUD | Exports (MoM) (Aug) | -7.80% | 2.50% | |
| 21:30 | AUD | Imports (MoM) (Aug) | 3.20% | -2.40% | |
| 21:30 | AUD | RBA Financial Stability Review (Aug) | |||
| 21:30 | AUD | Trade Balance (Aug) | 1.825B | 6.130B | 6.612B |
| 23:35 | JPY | 10-Year JGB Auction | 1.64% | 1.61% | |
| Thursday, October 2, 2025 | |||||
| All Day | China - National Day | ||||
| All Day | China - National Day | ||||
| All Day | India - Mahatma Gandhi Jayanti | ||||
| 1:00 | JPY | Household Confidence (Sep) | 35.3 | 35.1 | 34.9 |
| 2:30 | CHF | CPI (YoY) (Sep) | 0.20% | 0.30% | 0.20% |
| 2:30 | CHF | CPI (MoM) (Sep) | -0.20% | -0.20% | -0.10% |
| 2:45 | EUR | French Government Budget Balance (Aug) | -157.5B | -142.0B | |
| 3:00 | EUR | Spanish Unemployment Change (Sep) | -4.8K | 15.4K | 21.9K |
| 4:00 | EUR | Italian Monthly Unemployment Rate (Aug) | 6.00% | 6.00% | 5.90% |
| 4:00 | BRL | IPC-Fipe Inflation Index (MoM) (Sep) | 0.65% | 0.04% | |
| 4:30 | HKD | Retail Sales (YoY) (Aug) | 3.80% | 1.80% | |
| 4:40 | EUR | Spanish 5-Year Bonos Auction | 2.48% | 2.48% | |
| 4:40 | EUR | Spanish 7-Year Obligacion Auction | 2.92% | 2.73% | |
| 5:00 | EUR | Unemployment Rate (Aug) | 6.30% | 6.20% | 6.20% |
| 5:05 | EUR | French 10-Year OAT Auction | 3.51% | 3.17% | |
| 5:30 | GBP | 10-Year Treasury Gilt Auction | 4.77% | 4.52% | |
| 7:30 | USD | Challenger Job Cuts (Sep) | 54.064K | 85.979K | |
| 7:30 | USD | Challenger Job Cuts (YoY) | -25.80% | 13.30% | |
| 7:30 | ZAR | Total Vehicle Sales (Sep) | 54.70K | 51.88K | |
| 7:30 | ZAR | Total Vehicle Sales (YoY) (Sep) | 24.30% | 18.70% | |
| 9:00 | SGD | S&P Global Manufacturing PMI (Sep) | 50.1 | 50 | |
| 9:00 | RUB | Central Bank reserves (USD) | 713.3B | 712.6B | |
| 10:30 | USD | Fed Logan Speaks | |||
| 10:30 | USD | Natural Gas Storage | 53B | 66B | 75B |
| 11:30 | USD | 4-Week Bill Auction | 4.06% | 4.08% | |
| 11:30 | USD | 8-Week Bill Auction | 3.96% | 4.00% | |
| 12:15 | USD | OPEC Crude Oil Production Algeria (Barrel) | 0.96M | 0.95M | |
| 12:15 | USD | OPEC Crude Oil Production Congo (Barrel) | 0.26M | 0.26M | |
| 12:15 | USD | OPEC Crude Oil Production Gabon (Barrel) | 0.23M | 0.23M | |
| 12:15 | USD | OPEC Crude Oil Production Guinea (Barrel) | 0.05M | 0.05M | |
| 12:15 | USD | OPEC Crude oil Production Iran (Barrel) | 3.38M | 3.35M | |
| 12:15 | USD | OPEC Crude oil Production Iraq (Barrel) | 4.01M | 3.90M | |
| 12:15 | USD | OPEC Crude Oil Production Kuwait (Barrel) | 2.52M | 2.49M | |
| 12:15 | USD | OPEC Crude Oil Production Libya (Barrel) | 1.29M | 1.26M | |
| 12:15 | USD | OPEC Crude Oil Production Nigeria (Barrel) | 1.55M | 1.65M | |
| 12:15 | USD | OPEC Crude oil Production Saudi Arabia (Barrel) | 9.85M | 9.60M | |
| 12:15 | USD | OPEC Crude oil Production UAE (Barrel) | 3.35M | 3.25M | |
| 12:15 | USD | OPEC Crude oil Production Venezuela (Barrel) | 0.95M | 0.85M | |
| 13:00 | EUR | ECB's De Guindos Speaks | |||
| 14:30 | USD | Fed Goolsbee Speaks | |||
| 16:30 | USD | Fed's Balance Sheet | 6,587B | 6,608B | |
| 16:30 | USD | Reserve Balances with Federal Reserve Banks | 2.980T | 3.000T | |
| 19:00 | AUD | Manufacturing & Services PMI (Sep) | 52.4 | 52.1 | 55.5 |
| 19:00 | AUD | Judo Bank Services PMI (Sep) | 52.4 | 52 | 55.8 |
| 19:30 | JPY | Jobs/applications ratio (Aug) | 1.2 | 1.22 | 1.22 |
| 19:30 | JPY | Unemployment Rate (Aug) | 2.60% | 2.40% | 2.30% |
| 20:30 | JPY | Manufacturing & Services PMI (MoM) (Sep) | 51.30% | 51.10% | 52.00% |
| 20:30 | JPY | au Jibun Bank Services PMI (Sep) | 53.3 | 53 | 53.1 |
| 21:05 | JPY | BOJ Gov Ueda Speaks | |||
| Friday, October 3, 2025 | |||||
| All Day | China - National Day | ||||
| All Day | South Korea - National Day | ||||
| All Day | China - National Day | ||||
| All Day | South Korea - National Day | ||||
| 18 min | SGD | Retail Sales (YoY) (Aug) | 4.80% | ||
| 18 min | SGD | Retail Sales (MoM) (Aug) | 4.10% | ||
| 2:00 | RUB | S&P Global Services PMI (Sep) | 50 | ||
| 2:45 | EUR | French Industrial Production (MoM) | 0.30% | -1.10% | |
| 3:15 | EUR | HCOB Spain Services PMI (Sep) | 53.3 | 53.2 | |
| 3:15 | ZAR | S&P Global Manufacturing PMI (Sep) | 50.1 | ||
| 3:45 | EUR | HCOB Italy Composite PMI (Sep) | 51.7 | ||
| 3:45 | EUR | HCOB Italy Services PMI (Sep) | 51.5 | 51.5 | |
| 3:45 | EUR | French Industrial Production (MoM) (Aug) | -1.10% | ||
| 3:50 | EUR | HCOB France Composite PMI (Sep) | 48.4 | 49.8 | |
| 3:50 | EUR | HCOB France Services PMI (Sep) | 48.9 | 49.8 | |
| 3:55 | EUR | HCOB Germany Composite PMI (Sep) | 52.4 | 50.5 | |
| 3:55 | EUR | HCOB Germany Services PMI (Sep) | 52.5 | 49.3 | |
| 4:00 | EUR | Italian Retail Sales (MoM) (Aug) | 0.00% | 0.00% | |
| 4:00 | EUR | Italian Retail Sales (YoY) (Aug) | 1.80% | ||
| 4:00 | EUR | HCOB Eurozone Composite PMI (Sep) | 51.2 | 51 | |
| 4:00 | EUR | HCOB Eurozone Services PMI (Sep) | 51.4 | 50.5 | |
| 4:30 | GBP | S&P Global Composite PMI (Sep) | 51 | 53.5 | |
| 4:30 | GBP | S&P Global Services PMI (Sep) | 51.9 | 54.2 | |
| 5:00 | EUR | Italian Public Deficit (Q2) | 8.50% | ||
| 5:00 | RUB | Russian Forex Intervention (Oct) | -31.5B | ||
| 5:40 | EUR | ECB President Lagarde Speaks | |||
| 6:00 | EUR | German Car Registration (YoY) (Sep) | 5.00% | ||
| 6:00 | EUR | PPI (MoM) (Aug) | -0.10% | 0.40% | |
| 6:00 | EUR | PPI (YoY) (Aug) | -0.40% | 0.20% | |
| 6:05 | USD | FOMC Member Williams Speaks | |||
| 7:30 | INR | Bank Loan Growth | 10.30% | ||
| 7:30 | INR | Deposit Growth | 9.80% | ||
| 7:30 | INR | FX Reserves, USD | 702.57B | ||
| 8:00 | BRL | Industrial Production (YoY) (Aug) | -0.80% | 0.20% | |
| 8:00 | BRL | Industrial Production (MoM) (Aug) | 0.30% | -0.20% | |
| 8:15 | CAD | Reserve Assets Total (Sep) | 127.9B | ||
| 9:00 | BRL | S&P Global Composite PMI (Sep) | 48.8 | ||
| 9:00 | BRL | S&P Global Services PMI (Sep) | 49.3 | ||
| 9:20 | GBP | BoE Gov Bailey Speaks | |||
| 9:30 | CAD | Services PMI (MoM) (Sep) | 48.60% | ||
| 9:45 | USD | S&P Global Composite PMI (Sep) | 53.6 | 54.6 | |
| 9:45 | USD | S&P Global Services PMI (Sep) | 53.9 | 54.5 | |
| 9:50 | EUR | ECB's Schnabel Speaks | |||
| 10:00 | USD | ISM Non-Manufacturing Business Activity (Sep) | 51.8 | 55 | |
| 10:00 | USD | ISM Non-Manufacturing Employment (Sep) | 46.5 | ||
| 10:00 | USD | ISM Non-Manufacturing New Orders (Sep) | 56 | ||
| 10:00 | USD | ISM Non-Manufacturing PMI (Sep) | 51.8 | 52 | |
| 10:00 | USD | ISM Non-Manufacturing Prices (Sep) | 69.2 | ||
| 11:00 | USD | Durables Excluding Defense (MoM) (Aug) | 1.90% | ||
| 11:00 | USD | Durables Excluding Transport (MoM) (Aug) | 0.40% | ||
| 11:00 | USD | Factory Orders (MoM) (Aug) | 1.40% | -1.30% | |
| 11:00 | USD | Factory orders ex transportation (MoM) (Aug) | 0.60% | ||
| 13:00 | USD | U.S. Baker Hughes Oil Rig Count | 424 | ||
| 13:00 | USD | U.S. Baker Hughes Total Rig Count | 549 | ||
| 13:40 | USD | Fed Governor Jefferson Speaks | |||
| 15:30 | GBP | CFTC GBP speculative net positions | -2.0K | ||
| 15:30 | USD | CFTC Aluminium speculative net positions | 0.7K | ||
| 15:30 | USD | CFTC Copper speculative net positions | 30.2K | ||
| 15:30 | USD | CFTC Corn speculative net positions | -51.2K | ||
| 15:30 | USD | CFTC Crude Oil speculative net positions | 103.0K | ||
| 15:30 | USD | CFTC Gold speculative net positions | 266.7K | ||
| 15:30 | USD | CFTC Nasdaq 100 speculative net positions | 23.4K | ||
| 15:30 | USD | CFTC Natural Gas speculative net positions | -128.1K | ||
| 15:30 | USD | CFTC S&P 500 speculative net positions | -172.5K | ||
| 15:30 | USD | CFTC Silver speculative net positions | 52.3K | ||
| 15:30 | USD | CFTC Soybeans speculative net positions | 5.7K | ||
| 15:30 | USD | CFTC Wheat speculative net positions | -81.7K | ||
| 15:30 | CAD | CFTC CAD speculative net positions | -114.8K | ||
| 15:30 | CHF | CFTC CHF speculative net positions | -23.0K | ||
| 15:30 | AUD | CFTC AUD speculative net positions | -59.6K | ||
| 15:30 | BRL | CFTC BRL speculative net positions | 65.5K | ||
| 15:30 | JPY | CFTC JPY speculative net positions | 79.5K | ||
| 15:30 | NZD | CFTC NZD speculative net positions | -21.1K | ||
| 15:30 | EUR | CFTC EUR speculative net positions | 114.3K | ||
