FX Economic Calendar: Week of 5–11 Oct 2026 — Key Events for G7 Currency Pairs
Last updated
This week (5–11 Oct 2026) brings 15 high-impact economic releases across G7 currencies. The standout event is the Consumer Confidence (Sep) on Monday, released by Bank of Japan — a print that has historically moved USD/JPY sharply in the hours after release, in either direction. Currencies with scheduled releases: JPY, USD, AUD, CHF, EUR, CAD. Below is the full day-by-day breakdown with forecasts, and — as each release lands — actual figures.
Day-by-day breakdown
Monday
Tuesday
Wednesday
Thursday
Friday
Results so far this week
| Event | Actual | Forecast | Previous | Surprise | 24h reaction |
|---|---|---|---|---|---|
| JPYConsumer Confidence (Sep) | 35.4 | 35.3 | 35.5 | 0.3% | — |
| EURS&P Global Services PMI (Sep) | 58.3 | 56.8 | 57.8 | 2.6% | — |
| USDISM Services PMI (Sep) | 54.9 | 55 | 55.4 | -0.2% | — |
| AUDWestpac Consumer Confidence Change (Oct) | -4.7 | -1.2 | -5.2 | -291.7% | — |
| AUDWestpac Consumer Confidence Index (Oct) | 80.4 | 83.4 | 84.4 | -3.6% | — |
| EURFactory Orders MoM (Aug) | -10.6 | -1 | 3.2 | -960.0% | — |
| EURIndustrial Production MoM (Aug) | -0.3 | 0.3 | -0.6 | -200.0% | — |
| CHFUnemployment Rate (Sep) | 3 | 2.8 | 3 | 7.1% | — |
| GBPS&P Global Construction PMI (Sep) | 46.1 | 45.2 | 44.3 | 2.0% | — |
| EURRetail Sales YoY (Aug) | 0.8 | 1 | 0.4 | -20.0% | — |
| EURRetail Sales MoM (Aug) | 0.1 | 0.2 | -0.6 | -50.0% | — |
| CADBalance of Trade (Aug) | 4.2 | 1.7 | 0.79 | 147.1% | — |
| USDImports (Aug) | 420.8 | 416.8 | 403.6 | 1.0% | — |
| USDExports (Aug) | 315.2 | 314.6 | 310.7 | 0.2% | — |
| USDBalance of Trade (Aug) | -105.6 | -102 | -92.8 | -3.5% | — |
| CADIvey PMI (Sep) | 58.2 | 65.2 | 64.3 | -10.7% | — |
| USDAtlanta Fed GDPNow (Q3) | 3.7 | 3.7 | 3.7 | 0.0% | — |
| USDAPI Crude Oil Stock Change (Oct/02) | -2.09 | — | 1.019 | — | — |
| AUDAi Group Industry Index (Sep) | -24.2 | -4 | -1.6 | -505.0% | — |
| GBPHouse Price Index MoM (Sep) | 0 | 0.2 | -0.3 | -100.0% | — |
| GBPHouse Price Index YoY (Sep) | 0 | -0.2 | -0.4 | 100.0% | — |
| EURIndustrial Production MoM (Aug) | 2 | 0.5 | -1.2 | 300.0% | — |
| EURBalance of Trade (Aug) | -6.1 | -6.5 | -6.6 | 6.2% | — |
| USDMBA 30-Year Mortgage Rate (Oct/02) | 7.49 | 6 | 7.3 | 24.8% | — |
| USDEIA Crude Oil Stocks Change (Oct/02) | -3.186 | 1.7 | 0.922 | -287.4% | — |
| USDEIA Gasoline Stocks Change (Oct/02) | 0.382 | -1.7 | -1.684 | 122.5% | — |
| GBPRICS House Price Balance (Sep) | -32 | -30 | -28 | -6.7% | — |
| JPYCurrent Account (Aug) | 4062 | 3194.6 | 2989 | 27.2% | — |
| EURExports MoM (Aug) | -0.8 | 0.8 | -0.5 | -200.0% | — |
| EURBalance of Trade (Aug) | 19.5 | 19 | 21.6 | 2.6% | — |
| USDContinuing Jobless Claims (Sep/26) | 1716 | 1710 | 1699 | 0.4% | — |
| USDJobless Claims 4-Week Average (Oct/03) | 198 | 198 | 200.5 | 0.0% | — |
| USDInitial Jobless Claims (Oct/03) | 197 | 200 | 199 | -1.5% | — |
| USDAtlanta Fed GDPNow (Q3) | 3.6 | 3.7 | 3.7 | -2.7% | — |
| JPYHousehold Spending MoM (Aug) | 0.1 | 0.5 | 0.5 | -80.0% | — |
| JPYHousehold Spending YoY (Aug) | -3.1 | -3.6 | -3.6 | 13.9% | — |
| CHFConsumer Confidence (Sep) | -36 | -31 | -33 | -16.1% | — |
| EURIndustrial Production MoM (Aug) | -1.3 | 0 | 0.6 | — | — |
| CADParticipation Rate (Sep) | 64.8 | 65.3 | 65 | -0.8% | — |
| CADUnemployment Rate (Sep) | 6.5 | 6.5 | 6.4 | 0.0% | — |
| CADFull Time Employment Chg (Sep) | -35.4 | 38 | -35.9 | -193.2% | — |
| CADPart Time Employment Chg (Sep) | -32.9 | 27 | -5.8 | -221.9% | — |
| CADEmployment Change (Sep) | -68.3 | 7 | -41.7 | -1075.7% | — |
| USDMichigan Consumer Sentiment (Oct) | 46.3 | 47.6 | 48.1 | -2.7% | — |
| USDCFTC S&P 500 speculative net positions | -154.1 | — | -142.5 | — | — |
| JPYCFTC JPY speculative net positions | 62.3 | — | 55.4 | — | — |
| AUDCFTC AUD speculative net positions | -98.6 | — | -63.2 | — | — |
| GBPCFTC GBP speculative net positions | -97.6 | — | -91.1 | — | — |
| USDCFTC Gold Speculative net positions | 210.3 | — | 218.6 | — | — |
| USDCFTC Crude Oil speculative net positions | 99.1 | — | 109.5 | — | — |
| EURCFTC EUR speculative net positions | -99.3 | — | -63.3 | — | — |
| USDCFTC Nasdaq 100 speculative net positions | 58.1 | — | 51.2 | — | — |
What this means for your FX requirements
If you have invoices due in the next 7–14 days with EUR/USD, GBP/USD, USD/JPY or other G7 exposure, this week's releases are worth watching closely — rate decisions and headline data can move a supplier requirement by more than most negotiated markups.
Check how this week's events affect your specific invoices →FXForesight tracks all major G7 economic events and surfaces real-time analysis for finance teams. This calendar is for informational purposes only and is not financial advice.