European Session Market Report Indices Gain Amid Geopolitical Developments and Mixed Forex Performance

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# European Session Market Report: Indices Gain Amid Geopolitical Developments and Mixed Forex Performance

**Note**: This analysis is generated during European session, markets open. Event times in US Eastern Time.

## Major News

Global markets exhibited mixed sentiment today amid geopolitical developments and economic factors. US futures showed positive momentum, with S&P 500 futures up 0.43%, Dow futures rising 0.30%, and Nasdaq futures increasing by 0.58%. European indices also gained, with the Euro Stoxx 50 up 0.69%, DAX rising 0.15%, CAC 40 increasing by 0.23%, and FTSE 100 up 0.17%. In contrast, the Nikkei fell by 0.80%, reflecting ongoing concerns in the region.

In currency markets, the Indian Rupee (INR) remained steady against the US Dollar (USD), while the Euro (EUR) strengthened against the Pound Sterling (GBP), trading at 0.8705. Gold prices continued their upward trend, reaching new record highs around $4,078 amid US-China trade tensions and expectations of a dovish Federal Reserve. Crude oil prices also saw an uptick, with West Texas Intermediate (WTI) trading at $59.40 per barrel, up from $57.91.

Chinese stocks declined as trade fears persisted despite President Trumpโ€™s softened tone, indicating ongoing market apprehension. The geopolitical landscape, particularly regarding the

## Performances

### US Futures

US futures indicate opening sign for cash market.

Future Price Daily Change (%)
S&P 500 Futures 6700.00 0.43
Dow Futures 46222.00 0.30
Nasdaq Futures 24923.00 0.58

### Major US Indices (Previous Close)

Previous close performance for US indices.

Index Price Daily Change (%)
S&P 500 6552.80 -2.78
Dow Jones 45487.23 -1.96
Nasdaq 100 24225.48 -3.65

### European Indices Performance

Index Price Daily Change (%)
Euro Stoxx 50 5578.80 0.69
DAX 24408.63 0.15
CAC 40 7977.31 0.23
FTSE 100 9443.82 0.17

### Nikkei Performance

Index Price Daily Change (%)
Nikkei 48121.43 -0.80

### FX Performance

Currency Pair Price Daily Change (%)
EUR/USD 1.16 0.03
USD/JPY 152.36 0.29
GBP/USD 1.33 -0.07
USD/CHF 0.80 -0.01
USD/CAD 1.40 0.06
AUD/USD 0.65 0.42
NZD/USD 0.57 0.17

### Commodities Performance

Commodity Price Daily Change (%)
Crude Oil 59.81 0.13
Gold 4094.50 0.61
Silver 49.69 1.10
Natural Gas 3.13 0.03

### BTC and ETH Performance

Crypto Price Daily Change (%)
Bitcoin 115480.66 0.34
Ethereum 4184.04 0.60

## Economic Calendar of Today (Most Important Events)

The following table lists high-importance economic events for today, 2025-10-13, with times in US Eastern Time.

Date Time Cur Imp Event Actual Forecast
2025-10-13 06:30 ๐Ÿ‡ฎ๐Ÿ‡ณ Medium CPI (YoY) (Sep) 1.70%
2025-10-13 07:00 ๐Ÿ‡บ๐Ÿ‡ธ Medium Construction Spending (MoM) (Aug) -0.1%
2025-10-13 07:00 ๐Ÿ‡บ๐Ÿ‡ธ Medium OPEC Monthly Report
2025-10-13 09:00 ๐Ÿ‡ช๐Ÿ‡บ Medium German Buba Vice President Buch Speaks
2025-10-13 13:30 ๐Ÿ‡ช๐Ÿ‡บ Medium German Buba Balz Speaks
2025-10-13 15:10 ๐Ÿ‡ฌ๐Ÿ‡ง Medium BoE MPC Member Mann Speaks
2025-10-13 17:45 ๐Ÿ‡ณ๐Ÿ‡ฟ Medium Electronic Card Retail Sales (MoM) (Sep)
2025-10-13 19:01 ๐Ÿ‡ฌ๐Ÿ‡ง Medium BRC Retail Sales Monitor (YoY) (Sep) 2.5%
2025-10-13 20:30 ๐Ÿ‡ฆ๐Ÿ‡บ Medium RBA Meeting Minutes
2025-10-13 20:30 ๐Ÿ‡ฆ๐Ÿ‡บ Medium NAB Business Confidence (Sep)

**Notes**:
โ€“ **Cur**: Currency associated with the event (with flag emoji).
โ€“ **Imp**: Importance (High, Medium, Low, None).
โ€“ **Actual**: Reported value (if available).
โ€“ **Forecast**: Expected value (if available).

On October 13, 2025, several economic events are anticipated to influence market dynamics, particularly in currency markets.

At 06:30 ET, Indiaโ€™s Consumer Price Index (CPI) for September is expected to show a year-over-year increase of 1.70%. A deviation from this forecast could lead to volatility in the Indian Rupee (INR), particularly if inflationary pressures are stronger or weaker than anticipated.

The U.S. will release its Construction Spending data for August at 07:00 ET, with a forecast decline of 0.1%. A worse-than-expected outcome could negatively impact the U.S. Dollar (USD), reflecting concerns over economic growth.

The OPEC Monthly Report, also at 07:00 ET, will be closely watched for insights into oil production and pricing, which could affect currencies tied to oil economies.

In Europe, speeches by German Buba officials at 09:00 and 13:30 ET may provide hints on monetary policy direction, influencing the Euro (EUR).

The Bank of Englandโ€™s MPC member Mann speaks at 15:10 ET, potentially impacting the British Pound (GBP).

Later, at 19:01 ET, the BRC Retail Sales Monitor is expected to show a 2.5% increase, which could support the GBP if confirmed.

Finally, the RBA Meeting Minutes and NAB Business Confidence data at 20:30 ET will be crucial for the Australian Dollar (AUD), with any surprises

## Remaining Economic Calendar Comment for the Week (Important Events Only)

The week of October 13, 2025, is marked by several significant economic events that could influence market dynamics, particularly in currency valuations.

Key highlights include the U.S. CPI data, scheduled for release at 08:30 ET, with expectations set at 0.3% MoM and an undisclosed YoY figure. This data is crucial as it directly impacts Federal Reserve policy, potentially strengthening or weakening the USD depending on the results.

In the UK, the Average Earnings Index and Unemployment Rate are anticipated at 02:00 ET, with the latter expected to hold steady at 4.7%. Any deviation could lead to volatility in GBP trading.

The German CPI figures will also be released at 02:00 ET, with a forecast of 2.4% YoY. This is vital for the EUR, as inflation trends will influence ECB policy discussions.

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