Home Market News European Markets Navigate Government Shutdown Concerns Amid Mixed Index and FX Performance

European Markets Navigate Government Shutdown Concerns Amid Mixed Index and FX Performance

0

# European Markets Navigate Government Shutdown Concerns Amid Mixed Index and FX Performance

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

## Major News

Global markets are reacting to the U.S. government shutdown, which commenced after Congress failed to pass funding bills. This shutdown is expected to furlough hundreds of thousands of federal workers and delay key economic data, contributing to a cautious market sentiment. U.S. stock futures are lower, with S&P 500 futures down 0.32%, Dow futures falling 0.25%, and Nasdaq futures declining 0.42%.

In Europe, indices showed mixed performance; the Euro Stoxx 50 rose slightly by 0.06%, while the DAX increased by 0.26%. Conversely, the CAC 40 dipped 0.05%, and the FTSE 100 gained 0.46%. The Nikkei in Japan fell 0.60%, reflecting broader concerns over global economic stability.

In commodity markets, gold prices continue to rally, trading near record highs above $3,870, as investors seek safe havens amid the uncertainty surrounding the shutdown. The sentiment in cryptocurrency markets remains cautious, with no significant movements reported.

Additionally, Warren Buffett is reportedly pursuing Berkshire Hathaway’s largest deal since 2022, potentially impacting market dynamics if finalized. Overall, market participants are closely monitoring the implications of the government shutdown on economic indicators and

## Performances

### US Futures

US futures indicate opening sign for cash market.

Future Price Daily Change (%)
S&P 500 Futures 6688.00 -0.32
Dow Futures 46381.00 -0.25
Nasdaq Futures 24673.25 -0.42

### Major US Indices (Previous Close)

Previous close performance for US indices.

Index Price Daily Change (%)
S&P 500 6687.06 0.46
Dow Jones 46391.43 0.24
Nasdaq 100 24678.75 0.32

### European Indices Performance

Index Price Daily Change (%)
Euro Stoxx 50 5516.22 0.06
DAX 23816.44 0.26
CAC 40 7890.14 -0.05
FTSE 100 9393.18 0.46

### Nikkei Performance

Index Price Daily Change (%)
Nikkei 44562.95 -0.60

### FX Performance

Currency Pair Price Daily Change (%)
EUR/USD 1.18 0.25
USD/JPY 147.09 -0.55
GBP/USD 1.35 0.22
USD/CHF 0.79 -0.21
USD/CAD 1.39 -0.06
AUD/USD 0.66 0.05
NZD/USD 0.58 0.35

### Commodities Performance

Commodity Price Daily Change (%)
Crude Oil 62.77 0.42
Gold 3907.30 0.46
Silver 47.44 0.27
Natural Gas 3.37 0.72

### BTC and ETH Performance

Crypto Price Daily Change (%)
Bitcoin 114570.47 0.43
Ethereum 4150.97 0.03

## Economic Calendar of Today (Most Important Events)

The following table lists high-importance economic events for today, 2025-10-01, with times in US Eastern Time.

Date Time Cur Imp Event Actual Forecast
2025-10-01 00:30 🇮🇳 Medium Interest Rate Decision 5.50% 5.50%
2025-10-01 00:30 🇮🇳 Medium RBI Financial Stability Report
2025-10-01 02:00 🇬🇧 Medium Nationwide HPI (YoY) (Sep) 2.2% 1.8%
2025-10-01 02:00 🇬🇧 Medium Nationwide HPI (MoM) (Sep) 0.5% 0.2%
2025-10-01 03:15 🇪🇺 Medium HCOB Spain Manufacturing PMI (Sep) 51.5 53.8
2025-10-01 03:30 🇨🇭 Medium procure.ch Manufacturing PMI (Sep) 46.3 47.9
2025-10-01 03:30 🇪🇺 Medium ECB’s Elderson Speaks
2025-10-01 03:45 🇪🇺 Medium HCOB Italy Manufacturing PMI (Sep) 49.0 49.9
2025-10-01 03:50 🇪🇺 Medium HCOB France Manufacturing PMI (Sep) 48.2 48.1
2025-10-01 03:55 🇪🇺 Medium HCOB Germany Manufacturing PMI (Sep) 49.5 48.5
2025-10-01 03:55 🇪🇺 Medium ECB’s De Guindos Speaks
2025-10-01 04:00 🇪🇺 Medium HCOB Eurozone Manufacturing PMI (Sep) 49.8 49.5
2025-10-01 04:30 🇬🇧 Medium S&P Global Manufacturing PMI (Sep) 46.2
2025-10-01 05:00 🇪🇺 Medium German Buba Mauderer Speaks
2025-10-01 05:00 🇪🇺 Medium Core CPI (YoY) (Sep) 2.3%
2025-10-01 05:00 🇪🇺 Medium CPI (MoM) (Sep)
2025-10-01 05:00 🇪🇺 High CPI (YoY) (Sep) 2.2%
2025-10-01 05:30 🇪🇺 Medium German 10-Year Bund Auction
2025-10-01 05:55 🇬🇧 Medium BoE MPC Member Mann Speaks
2025-10-01 06:00 🇺🇸 Medium OPEC Meeting
2025-10-01 07:00 🇪🇺 Medium German Buba President Nagel Speaks
2025-10-01 08:15 🇺🇸 High ADP Nonfarm Employment Change (Sep) 52K
2025-10-01 09:45 🇺🇸 High S&P Global Manufacturing PMI (Sep) 52.0
2025-10-01 10:00 🇺🇸 Medium Construction Spending (MoM) (Aug) -0.1%
2025-10-01 10:00 🇺🇸 Medium ISM Manufacturing Employment (Sep)
2025-10-01 10:00 🇺🇸 High ISM Manufacturing PMI (Sep) 49.0
2025-10-01 10:00 🇺🇸 High ISM Manufacturing Prices (Sep) 62.7
2025-10-01 10:30 🇺🇸 High Crude Oil Inventories 1.500M
2025-10-01 10:30 🇺🇸 Medium Cushing Crude Oil Inventories
2025-10-01 12:00 🇷🇺 Medium Retail Sales (YoY) (Aug) 2.3%
2025-10-01 12:00 🇷🇺 Medium Unemployment Rate (Aug) 2.2%
2025-10-01 13:00 🇺🇸 Medium Atlanta Fed GDPNow (Q3) 3.9%
2025-10-01 14:05 🇨🇦 Medium BoC Senior Deputy Governor Rogers Speaks
2025-10-01 21:30 🇦🇺 Medium RBA Financial Stability Review (Aug)
2025-10-01 21:30 🇦🇺 Medium Trade Balance (Aug) 6.130B
2025-10-01 23:35 🇯🇵 Medium 10-Year JGB Auction

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

On October 1, 2025, several significant economic events are poised to influence global markets, particularly in currency trading.

At 00:30 ET, the Reserve Bank of India (RBI) announced an interest rate decision, maintaining the rate at 5.50%, aligning with market expectations. This stability may support the Indian Rupee (INR) as investors seek consistency amid global uncertainties.

The UK data releases at 02:00 ET revealed a stronger-than-expected Nationwide House Price Index (HPI) growth of 2.2% YoY and 0.5% MoM, surpassing forecasts of 1.8% and 0.2%, respectively. This positive surprise could bolster the British Pound (GBP) as it reflects resilience in the housing market.

Conversely, European manufacturing PMI figures released between 03:15 and 04:00 ET indicated weaker performance, with Spain (51.5) and Italy (49.0) underperforming expectations, while Germany (49.5) slightly exceeded forecasts. The overall Eurozone PMI came in at 49.8, marginally above expectations but still indicating contraction, which may pressure the Euro (EUR).

In the U.S., key indicators including the ISM Manufacturing PMI and ADP Nonfarm Employment Change are scheduled for release later in the day, with expectations of 49.0 and 52K, respectively. These figures will likely impact the US Dollar (USD) as investors

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

In the week of September 29, 2025, several key economic events influenced market sentiment. Notably, Spanish CPI for September came in at 2.9%, below the forecast of 3.1%, potentially indicating easing inflation pressures in the Eurozone, which could impact the EUR negatively. Conversely, the German CPI was slightly above expectations at 2.4%, suggesting persistent inflationary pressures, which may support the EUR.

The U.S. Pending Home Sales dramatically outperformed expectations, rising 4.0% against a forecast of 0.2%, signaling strong housing market resilience and potentially bolstering the USD. However, the Chicago PMI fell to 40.6, significantly below the forecast of 43.4, raising concerns about manufacturing activity, which could weigh on the USD.

In Japan, the Industrial Production for August dropped by 1.2%, worse than the anticipated decline of 0.7%, indicating economic weakness that may pressure the JPY. Additionally, the Tankan survey revealed mixed results, with the Large Manufacturers Index meeting expectations but the outlook index missing forecasts, suggesting cautious sentiment among Japanese businesses.

Overall, the week’s events highlighted diverging economic conditions, particularly between the U.S. and Eurozone, influencing currency valuations and market expectations.

Exit mobile version