Eurogroup Meeting

EcoFin Meeting

Monetary Policy Statement

BoJ Interest Rate Decision

1.25

1.25

1.00

Inflation Rate YoY (Aug)

1.90

1.80

1.80

Inflation Rate MoM (Aug)

0.30

0.20

0.00

Balance of Trade (Aug)

28.10

25.30

22.50

Imports YoY (Aug)

41.10

33.30

36.30

Exports YoY (Aug)

45.50

38.00

38.00

Producer Price Index MoM (Aug)

1.10

0.40

1.10

Producer Price Index YoY (Aug)

4.60

4.10

3.00

Retail Sales Ex Fuel MoM (Aug)

0.60

-0.20

-0.90

Retail Sales Ex Fuel YoY (Aug)

2.70

1.90

1.80

Retail Sales MoM (Aug)

0.50

-0.20

-0.50

Retail Sales YoY (Aug)

2.40

1.90

1.20

BoJ Press Conference

Current Account (Jul)

-1035.30

-320.00

-333.00

GDP Growth Rate YoY (Q2)

6.90

7.50

9.00

Producer Price Index YoY (Aug)

0.20

0.50

0.30

Industrial Production YoY (Aug)

4.30

6.80

4.90

Producer Price Index YoY (Aug)

4.20

3.60

3.10

Currency Swaps

24.90

24.60

Consumer Inflation Expectation (Aug)

3.00

3.00

2.90

Current Account (Jul)

36.50

36.00

46.90

Current Account s.a (Jul)

27.60

30.70

35.10

Construction Output YoY (Jul)

-1.20

-2.00

0.60

Construction Output YoY (Jun)

0.60

2.90

3.00

Tourist Arrivals YoY (Aug)

6.10

3.00

2.40

GDP Growth Rate YoY (Q2)

1.80

1.60

GDP Growth Rate QoQ (Q2)

0.30

0.00

Construction Output MoM (Jul)

0.00

-1.53

Construction Output YoY (Jul)

-2.00

-1.00

-1.40

FDI (YTD) YoY (Aug)

-5.30

-5.80

-6.20

Current Account (Jul)

-269.00

-520.00

-590.30

GDP Growth Rate YoY (Q2)

9.40

13.50

10.00

GDP Growth Rate QoQ (Q2)

9.00

6.70

-9.00

Tourist Arrivals YoY (Aug)

3.00

2.40

Producer Price Index MoM (Aug)

0.80

0.30

0.80

Producer Price Index YoY (Aug)

7.20

6.70

5.70

Gross Domestic Product YoY (Aug)

10.90

11.10

Unemployment Rate (Aug)

5.30

5.30

ECB President Lagarde Speech

ECB Lagarde Speech

Current Account (Jul)

827.70

980.00

-303.42

CFIB Business Barometer (Sep)

53.00

57.60

Deposit Growth YoY (Aug/30)

17.80

14.70

M3 Money Supply YoY (Aug/31)

14.20

Deposit Growth YoY (Sep/04)

Bank Loan Growth YoY (Aug/30)

19.10

18.30

Bank Loan Growth YoY (Sep/04)

Foreign Exchange Reserves (Sep/11)

780.78

785.71

Private Spending YoY (Q2)

2.10

3.00

2.20

Aggregate Demand QoQ (Q2)

1.70

0.90

0.30

Private Spending QoQ (Q2)

0.90

1.10

-0.80

Aggregate Demand YoY (Q2)

5.80

6.00

5.00

New Housing Price Index MoM (Aug)

-0.10

0.00

-0.10

Industrial Production MoM (Aug)

0.00

0.30

0.20

Capacity Utilization (Aug)

76.30

76.40

76.30

Industrial Production YoY (Aug)

1.40

1.00

1.13

Manufacturing Production MoM (Aug)

-0.30

0.30

0.20

Manufacturing Production YoY (Aug)

0.90

1.10

1.20

Budget Balance (Aug)

1990.00

2960.00

Fed Bowman Speech

Unemployment Rate (Aug)

5.20

5.30

5.30

Leading Index MoM (Aug)

-0.10

0.10

0.20

ISE Economic Activity YoY (Jul)

1.11

2.90

3.50

Fed Schmid Speech

Baker Hughes Oil Rig Count (Sep/18)

452.00

451.00

450.00

Budget Balance (Aug)

2960.00

Balance of Trade (Aug)

2187.00

2055.00

2115.00

CFTC Crude Oil speculative net positions

135.90

136.60

CFTC S&P 500 speculative net positions

-100.50

-76.00

CFTC Copper Speculative net positions

75.10

92.50

CFTC Natural Gas speculative net positions

-221.60

-219.80

CFTC Silver Speculative net positions

25.30

26.00

CFTC Aluminium Speculative net positions

-0.40

-0.30

CFTC Nasdaq 100 speculative net positions

33.70

20.90

CFTC Gold Speculative net positions

230.30

232.00

CFTC Soybeans speculative net positions

261.20

273.40

CFTC Corn speculative net positions

542.40

543.00

CFTC Wheat speculative net positions

1.20

10.50

CFTC CHF speculative net positions

-29.00

-30.00

CFTC GBP speculative net positions

-58.70

-58.80

CFTC JPY speculative net positions

120.40

10.80

CFTC MXN speculative net positions

87.80

94.70

CFTC EUR speculative net positions

-27.00

-42.60

CFTC NZD speculative net positions

10.50

6.20

CFTC CAD speculative net positions

-37.60

-70.50

CFTC AUD speculative net positions

-38.90

-34.90

CFTC BRL speculative net positions

58.00

66.10