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News FLASH<br />

‣ Rupee trades lower against US dollar.<br />

‣ Russian rouble slips as support from tax period fades.<br />

‣ China's rate cut weighs on Asia FX; won, ringgit lead losses.<br />

‣ Dollar dips after rally, but improved risk appetite curbs losses.<br />

‣ Yuan opens weaker after central bank cuts rates.<br />

‣ German Business Confidence Falls as Global Risks Take Toll.<br />

‣ Australian and New Zealand Dollars Rise as China Cuts Interest<br />

Rates.<br />

Economic calendar – Oct 27<br />

TIME CURRENCY DESCRIPTION FORECAST PREVIOUS<br />

JPY<br />

5:20am<br />

SPPI y/y 0.6% 0.7%<br />

2:30pm<br />

3:00pm<br />

6:00pm<br />

6:00pm<br />

7:30pm<br />

EUR<br />

GBP<br />

USD<br />

USD<br />

USD<br />

M3 Money Supply y/y 5.0% 4.8%<br />

Prelim GDP q/q 0.6% 0.7%<br />

Core Durable Goods Orders m/m 0.0% -0.2%<br />

Durable Goods Orders m/m -1.1% -2.3%<br />

CB Consumer Confidence 102.5 103.0

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