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Daily Report 20– October – 2015

ICM Capital


The euro fell against the US dollar with the absence of economic data from the European side and the rise of the US Housing Market Index in October to 64.

European Economic Data
Time GMT Event Vol Forecast Previous
08:00 Current Account
33.8 B
American Economic Data
Time GMT Event Vol Forecast Previous
12:30 Housing Starts (Sep)
1.150M 1.126M
12:30 Building Permits (Sep)
1.17M 1.17M
12:55 Red Book Index (Yearly)
12:55 Red Book Index (Oct 16))
15:00 Yellen Speech


The Pound rose against the US dollar despite the absence of economic data from the British side, as all investors await Bank of England’s Governor, Mark Carney’s speech later today.

British Economic Data
Time GMT Event Vol Previous Forecast
10:00 Carney Speech


The Japanese yen fell against the dollar due to the absence of Japanese economic data and the rising US Housing Market Index for the month of October.

Japanese Economic Data
Time GMT Event Vol Previous Forecast
23:50 Exports (Sep)
3.4% 3.1%
23:50 Merchandise Trade Balance (Sep)
84.4B -569.7B
23:50 Imports (Sep)
-11.7% -3.1%
23:50 Adjustment Merchandise Trade Balance (Sep)


The Australian dollar declined against the American dollar after the release of mixed data from China, Australia’s trade partner.Chinese Retail Sales rose, while the Chinese Industry Index showed a decline.

Australian Economic Data
Time GMT Event Vol Forecast Previous
00:30 RBA Meeting


The current decline in gold prices is attributed to the recent rise in the US dollar against major currencies, which started at the end of last week’s trading session.


The crude oil has registered lower levels, as the US dollar rose against major currencies. The strengthening of the American dollar has had a negative impact on the prices of commodities and raw materials, which are priced in dollars.

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