| Monday, July 22, 2024 |
| 07:45 |
NZD | | Exports (Jun) |
6.17B | | 7.00B |
|
|
|
| 07:45 |
NZD | | Imports (Jun) |
5.47B | | 6.94B |
|
|
|
| 07:45 |
NZD | | Trade Balance (YoY) (Jun) |
-9,400M | | -10,210M |
|
|
|
| 07:45 |
NZD | | Trade Balance (MoM) (Jun) |
699M | 294M | 54M |
|
|
|
| 10:15 |
CNY | | China Loan Prime Rate 5Y (Jul) |
3.85% | 3.95% | 3.95% |
|
|
|
| 10:15 |
CNY | | PBoC Loan Prime Rate |
3.35% | 3.45% | 3.45% |
|
|
|
| 19:00 |
EUR | | German Buba Monthly Report |
| | |
|
|
|
| 19:00 |
EUR | | Eurogroup Meetings |
| | |
|
|
|
| 21:30 |
USD | | Chicago Fed National Activity (Jun) |
0.05 | -0.09 | 0.23 |
|
|
|
| 22:00 |
EUR | | French 12-Month BTF Auction |
3.341% | | 3.355% |
|
|
|
| 22:00 |
EUR | | French 3-Month BTF Auction |
3.576% | | 3.602% |
|
|
|
| 22:00 |
EUR | | French 6-Month BTF Auction |
3.540% | | 3.537% |
|
|
|
| Tuesday, July 23, 2024 |
| 00:30 |
USD | | 3-Month Bill Auction |
5.190% | | 5.195% |
|
|
|
| 00:30 |
USD | | 6-Month Bill Auction |
4.990% | | 4.985% |
|
|
|
| 14:00 |
JPY | | BoJ Core CPI (YoY) |
2.1% | | 2.1% |
|
|
|
| 16:00 |
EUR | | ECB's Lane Speaks |
| | |
|
|
|
| 18:50 |
EUR | | German 2-Year Schatz Auction |
2.730% | | 2.800% |
|
|
|
| 19:00 |
EUR | | Eurogroup Meetings |
| | |
|
|
|
| 21:55 |
USD | | Redbook (YoY) |
4.9% | | 4.8% |
|
|
|
| 23:00 |
USD | | Existing Home Sales (MoM) (Jun) |
-5.4% | | -0.7% |
|
|
|
| 23:00 |
USD | | Existing Home Sales (Jun) |
3.89M | 3.99M | 4.11M |
|
|
|
| 23:00 |
USD | | Richmond Manufacturing Index (Jul) |
-17 | -7 | -10 |
|
|
|
| 23:00 |
USD | | Richmond Manufacturing Shipments (Jul) |
-21 | | -9 |
|
|
|
| 23:00 |
USD | | Richmond Services Index (Jul) |
5 | | -7 |
|
|
|
| 23:00 |
EUR | | Consumer Confidence (Jul) |
-13.0 | -13.0 | -14.0 |
|
|
|
| Wednesday, July 24, 2024 |
| 02:00 |
USD | | 2-Year Note Auction |
4.434% | | 4.706% |
|
|
|
| 02:00 |
USD | | M2 Money Supply (MoM) (Jun) |
21.03T | | 20.96T |
|
|
|
| 05:30 |
USD | | API Weekly Crude Oil Stock |
-3.900M | -2.470M | -4.440M |
|
|
|
| 08:00 |
AUD | | Judo Bank Australia Manufacturing PMI |
47.4 | | 47.2 |
|
|
|
| 08:00 |
AUD | | Judo Bank Australia Services PMI |
50.8 | | 51.2 |
|
|
|
| 09:30 |
JPY | | au Jibun Bank Japan Manufacturing PMI (Jul) |
49.2 | 50.5 | 50.0 |
|
|
|
| 09:30 |
JPY | | au Jibun Bank Japan Services PMI (Jul) |
53.9 | | 49.4 |
|
|
|
| 15:00 |
EUR | | GfK German Consumer Climate (Aug) |
-18.4 | -21.1 | -21.6 |
|
|
|
| 15:45 |
EUR | | ECB's De Guindos Speaks |
| | |
|
|
|
| 16:15 |
EUR | | HCOB France Manufacturing PMI (Jul) |
44.1 | 45.8 | 45.4 |
|
|
|
| 16:15 |
EUR | | HCOB France Composite PMI (Jul) |
49.5 | 48.9 | 48.8 |
|
|
|
| 16:15 |
EUR | | HCOB France Services PMI (Jul) |
50.7 | 49.7 | 49.6 |
|
|
|
| 16:30 |
EUR | | HCOB Germany Composite PMI (Jul) |
48.7 | 50.7 | 50.4 |
|
|
|
| 16:30 |
EUR | | HCOB Germany Manufacturing PMI (Jul) |
42.6 | 44.1 | 43.5 |
|
|
|
| 16:30 |
EUR | | HCOB Germany Services PMI (Jul) |
52.0 | 53.2 | 53.1 |
|
|
|
| 17:00 |
EUR | | HCOB Eurozone Manufacturing PMI (Jul) |
45.6 | 46.0 | 45.8 |
|
|
|
| 17:00 |
EUR | | HCOB Eurozone Composite PMI (Jul) |
50.1 | 51.1 | 50.9 |
|
|
|
| 17:00 |
EUR | | HCOB Eurozone Services PMI (Jul) |
51.9 | 52.9 | 52.8 |
|
|
|
| 17:05 |
USD | | Fed Logan Speaks |
| | |
|
|
|
| 17:30 |
GBP | | S&P Global/CIPS UK Composite PMI |
52.7 | 52.6 | 52.3 |
|
|
|
| 17:30 |
GBP | | S&P Global/CIPS UK Manufacturing PMI |
51.8 | 51.1 | 50.9 |
|
|
|
| 17:30 |
GBP | | S&P Global/CIPS UK Services PMI |
52.4 | 52.5 | 52.1 |
|
|
|
| 18:00 |
GBP | | 30-Year Treasury Gilt Auction |
4.636% | | 4.430% |
|
|
|
| 18:50 |
EUR | | German 10-Year Bund Auction |
2.430% | | 2.630% |
|
|
|
| 19:00 |
EUR | | Eurogroup Meetings |
| | |
|
|
|
| 20:00 |
USD | | MBA 30-Year Mortgage Rate |
6.82% | | 6.87% |
|
|
|
| 20:00 |
USD | | MBA Mortgage Applications (WoW) |
-2.2% | | 3.9% |
|
|
|
| 20:00 |
USD | | MBA Purchase Index |
134.8 | | 140.4 |
|
|
|
| 20:00 |
USD | | Mortgage Market Index |
209.3 | | 214.1 |
|
|
|
| 20:00 |
USD | | Mortgage Refinance Index |
614.9 | | 613.0 |
|
|
|
| 21:00 |
EUR | | ECB's Lane Speaks |
| | |
|
|
|
| 21:30 |
USD | | Building Permits |
1.454M | 1.446M | 1.399M |
|
|
|
| 21:30 |
USD | | Building Permits (MoM) |
3.9% | 3.4% | -2.8% |
|
|
|
| 21:30 |
USD | | Goods Trade Balance (Jun) |
-96.84B | -98.80B | -99.40B |
|
|
|
| 21:30 |
USD | | Retail Inventories Ex Auto (Jun) |
0.2% | | -0.1% |
|
|
|
| 21:30 |
USD | | Wholesale Inventories (MoM) |
0.2% | 0.5% | 0.6% |
|
|
|
| 21:30 |
CAD | | New Housing Price Index (MoM) (Jun) |
-0.2% | 0.1% | 0.2% |
|
|
|
| 21:45 |
EUR | | German Buba Vice President Buch Speaks |
| | |
|
|
|
| 22:45 |
USD | | S&P Global US Manufacturing PMI (Jul) |
49.5 | 51.7 | 51.6 |
|
|
|
| 22:45 |
USD | | S&P Global Composite PMI (Jul) |
55.0 | 54.2 | 54.8 |
|
|
|
| 22:45 |
USD | | S&P Global Services PMI (Jul) |
56.0 | 54.7 | 55.3 |
|
|
|
| 22:45 |
CAD | | BoC Monetary Policy Report |
| | |
|
|
|
| 22:45 |
CAD | | BoC Rate Statement |
| | |
|
|
|
| 22:45 |
CAD | | BoC Interest Rate Decision |
4.50% | 4.50% | 4.75% |
|
|
|
| 23:00 |
USD | | New Home Sales (MoM) (Jun) |
-0.6% | | -14.9% |
|
|
|
| 23:00 |
USD | | New Home Sales (Jun) |
617K | 639K | 621K |
|
|
|
| 23:30 |
USD | | Crude Oil Inventories |
-3.741M | -2.600M | -4.870M |
|
|
|
| 23:30 |
USD | | EIA Refinery Crude Runs (WoW) |
-0.521M | | -0.181M |
|
|
|
| 23:30 |
USD | | Crude Oil Imports |
-0.388M | | 0.312M |
|
|
|
| 23:30 |
USD | | Cushing Crude Oil Inventories |
-1.708M | | -0.875M |
|
|
|
| 23:30 |
USD | | Distillate Fuel Production |
-0.292M | | 0.101M |
|
|
|
| 23:30 |
USD | | EIA Weekly Distillates Stocks |
-2.753M | | 3.454M |
|
|
|
| 23:30 |
USD | | Gasoline Production |
0.664M | | -0.751M |
|
|
|
| 23:30 |
USD | | Heating Oil Stockpiles |
-0.489M | | 0.252M |
|
|
|
| 23:30 |
USD | | EIA Weekly Refinery Utilization Rates (WoW) |
-2.1% | | -1.7% |
|
|
|
| 23:30 |
USD | | Gasoline Inventories |
-5.572M | | 3.328M |
|
|
|
| 23:30 |
CAD | | BOC Press Conference |
| | |
|
|
|
| Thursday, July 25, 2024 |
| 01:00 |
USD | | Atlanta Fed GDPNow (Q2) |
2.6% | 2.7% | 2.7% |
|
|
|
| 02:00 |
USD | | 5-Year Note Auction |
4.121% | | 4.331% |
|
|
|
| 05:05 |
USD | | Fed Logan Speaks |
| | |
|
|
|
| 05:05 |
USD | | FOMC Member Bowman Speaks |
| | |
|
|
|
| 08:50 |
JPY | | Corporate Services Price Index (CSPI) (YoY) |
3.0% | 2.6% | 2.7% |
|
|
|
| 08:50 |
JPY | | Foreign Bonds Buying |
-730.4B | | -206.0B |
|
|
|
| 08:50 |
JPY | | Foreign Investments in Japanese Stocks |
-49.0B | | 227.8B |
|
|
|
| 09:00 |
USD | | U.S. President Biden Speaks |
| | |
|
|
|
| 15:00 |
EUR | | German Buba President Nagel Speaks |
| | |
|
|
|
| 15:45 |
EUR | | French Business Survey (Jul) |
95 | 99 | 99 |
|
|
|
| 17:00 |
EUR | | German Business Expectations (Jul) |
86.9 | 89.0 | 88.8 |
|
|
|
| 17:00 |
EUR | | German Current Assessment (Jul) |
87.1 | 88.5 | 88.3 |
|
|
|
| 17:00 |
EUR | | German Ifo Business Climate Index (Jul) |
87.0 | 88.9 | 88.6 |
|
|
|
| 17:00 |
EUR | | M3 Money Supply (YoY) (Jun) |
2.2% | 1.9% | 1.6% |
|
|
|
| 17:00 |
EUR | | M3 Money Supply (Jun) |
16,376.6B | | 16,267.6B |
|
|
|
| 17:00 |
EUR | | Loans to Non Financial Corporations (Jun) |
0.7% | | 0.3% |
|
|
|
| 17:00 |
EUR | | Private Sector Loans (YoY) |
0.3% | 0.5% | 0.3% |
|
|
|
| 19:00 |
GBP | | CBI Industrial Trends Orders (Jul) |
-32 | -19 | -18 |
|
|
|
| 19:00 |
EUR | | France Jobseekers Total |
2,834.5K | | 2,816.3K |
|
|
|
| 19:00 |
EUR | | Eurogroup Meetings |
| | |
|
|
|
| 21:30 |
USD | | Continuing Jobless Claims |
1,851K | 1,860K | 1,860K |
|
|
|
| 21:30 |
USD | | Core Durable Goods Orders (MoM) (Jun) |
0.5% | 0.2% | -0.1% |
|
|
|
| 21:30 |
USD | | Core PCE Prices (Q2) |
2.90% | 2.70% | 3.70% |
|
|
|
| 21:30 |
USD | | Durable Goods Orders (MoM) (Jun) |
-6.6% | 0.3% | 0.1% |
|
|
|
| 21:30 |
USD | | Durables Excluding Defense (MoM) (Jun) |
-7.0% | | -0.2% |
|
|
|
| 21:30 |
USD | | GDP (QoQ) (Q2) |
2.8% | 2.0% | 1.4% |
|
|
|
| 21:30 |
USD | | GDP Price Index (QoQ) (Q2) |
2.3% | 2.6% | 3.1% |
|
|
|
| 21:30 |
USD | | GDP Sales (Q2) |
2.0% | | 1.8% |
|
|
|
| 21:30 |
USD | | Goods Orders Non Defense Ex Air (MoM) (Jun) |
1.0% | 0.2% | -0.9% |
|
|
|
| 21:30 |
USD | | Initial Jobless Claims |
235K | 237K | 245K |
|
|
|
| 21:30 |
USD | | Jobless Claims 4-Week Avg. |
235.50K | | 235.25K |
|
|
|
| 21:30 |
USD | | PCE Prices (Q2) |
2.6% | | 3.4% |
|
|
|
| 21:30 |
USD | | Real Consumer Spending (Q2) |
2.3% | | 1.5% |
|
|
|
| 21:30 |
CAD | | Average Weekly Earnings (YoY) (May) |
4.23% | | 3.77% |
|
|
|
| 23:30 |
USD | | Natural Gas Storage |
22B | 13B | 10B |
|
|
|
| Friday, July 26, 2024 |
| 00:00 |
USD | | KC Fed Composite Index (Jul) |
-13 | | -8 |
|
|
|
| 00:00 |
USD | | KC Fed Manufacturing Index (Jul) |
-12 | | -11 |
|
|
|
| 00:00 |
EUR | | ECB President Lagarde Speaks |
| | |
|
|
|
| 00:30 |
USD | | 4-Week Bill Auction |
5.285% | | 5.270% |
|
|
|
| 00:30 |
USD | | 8-Week Bill Auction |
5.260% | | 5.260% |
|
|
|
| 02:00 |
USD | | 7-Year Note Auction |
4.162% | | 4.276% |
|
|
|
| 05:30 |
USD | | Fed's Balance Sheet |
7,205B | | 7,208B |
|
|
|
| 05:30 |
USD | | Reserve Balances with Federal Reserve Banks |
3.276T | | 3.322T |
|
|
|
| 08:30 |
JPY | | CPI Tokyo Ex Food & Energy (YoY) (Jul) |
1.1% | | 1.4% |
|
|
|
| 08:30 |
JPY | | Tokyo Core CPI (YoY) (Jul) |
2.2% | 2.2% | 2.1% |
|
|
|
| 08:30 |
JPY | | Tokyo CPI (YoY) (Jul) |
2.2% | 2.3% | 2.3% |
|
|
|
| 08:30 |
JPY | | CPI Tokyo Ex Food and Energy (MoM) (Jul) |
0.2% | | 0.0% |
|
|
|
| 12:35 |
JPY | | 2-Year JGB Auction |
0.409% | | 0.378% |
|
|
|
| 14:00 |
JPY | | Coincident Indicator (MoM) (May) |
1.9% | 1.3% | 1.0% |
|
|
|
| 14:00 |
JPY | | Leading Index (MoM) (May) |
0.3% | 0.2% | -0.8% |
|
|
|
| 14:00 |
JPY | | Leading Index (May) |
111.2 | 111.1 | 110.9 |
|
|
|
| 15:45 |
EUR | | French Consumer Confidence (Jul) |
91 | 90 | 90 |
|
|
|
| 17:00 |
GBP | | BoE Quarterly Bulletin |
| | |
|
|
|
| 21:30 |
USD | | Core PCE Price Index (YoY) (Jun) |
2.6% | 2.5% | 2.6% |
|
|
|
| 21:30 |
USD | | Core PCE Price Index (MoM) (Jun) |
0.2% | 0.2% | 0.1% |
|
|
|
| 21:30 |
USD | | PCE Price index (YoY) (Jun) |
2.5% | 2.5% | 2.6% |
|
|
|
| 21:30 |
USD | | PCE price index (MoM) (Jun) |
0.1% | 0.1% | 0.0% |
|
|
|
| 21:30 |
USD | | Personal Income (MoM) (Jun) |
0.2% | 0.4% | 0.4% |
|
|
|
| 21:30 |
USD | | Personal Spending (MoM) (Jun) |
0.3% | 0.3% | 0.4% |
|
|
|
| 21:30 |
USD | | Real Personal Consumption (MoM) (Jun) |
0.2% | | 0.4% |
|
|
|
| 21:30 |
CAD | | Wholesale Sales (MoM) |
-0.6% | | -0.8% |
|
|
|
| 22:00 |
USD | | Dallas Fed PCE (Jun) |
1.70% | | 2.60% |
|
|
|
| 23:00 |
USD | | Michigan 1-Year Inflation Expectations (Jul) |
2.9% | 2.9% | 3.0% |
|
|
|
| 23:00 |
USD | | Michigan 5-Year Inflation Expectations (Jul) |
3.0% | 2.9% | 3.0% |
|
|
|
| 23:00 |
USD | | Michigan Consumer Expectations (Jul) |
68.8 | 67.2 | 69.6 |
|
|
|
| 23:00 |
USD | | Michigan Consumer Sentiment (Jul) |
66.4 | 66.0 | 68.2 |
|
|
|
| 23:00 |
USD | | Michigan Current Conditions (Jul) |
62.7 | 64.1 | 65.9 |
|
|
|
| 23:30 |
USD | | Atlanta Fed GDPNow (Q3) |
2.8% | | |
|
|
|
| Saturday, July 27, 2024 |
| 00:00 |
CAD | | Budget Balance (May) |
1.10B | | -33.59B |
|
|
|
| 00:00 |
CAD | | Budget Balance (YoY) (May) |
-3.89B | | -50.93B |
|
|
|
| 02:00 |
USD | | U.S. Baker Hughes Oil Rig Count |
482 | | 477 |
|
|
|
| 02:00 |
USD | | U.S. Baker Hughes Total Rig Count |
589 | | 586 |
|
|
|
| 04:30 |
GBP | | CFTC GBP speculative net positions |
142.2K | | 84.7K |
|
|
|
| 04:30 |
USD | | CFTC Aluminium speculative net positions |
2.8K | | 2.2K |
|
|
|
| 04:30 |
USD | | CFTC Copper speculative net positions |
42.2K | | 56.0K |
|
|
|
| 04:30 |
USD | | CFTC Corn speculative net positions |
-222.0K | | -238.8K |
|
|
|
| 04:30 |
USD | | CFTC Crude Oil speculative net positions |
276.0K | | 287.6K |
|
|
|
| 04:30 |
USD | | CFTC Gold speculative net positions |
273.1K | | 254.8K |
|
|
|
| 04:30 |
USD | | CFTC Nasdaq 100 speculative net positions |
-0.6K | | 5.2K |
|
|
|
| 04:30 |
USD | | CFTC Natural Gas speculative net positions |
-88.4K | | -93.5K |
|
|
|
| 04:30 |
USD | | CFTC S&P 500 speculative net positions |
-13.2K | | -55.0K |
|
|
|
| 04:30 |
USD | | CFTC Silver speculative net positions |
51.4K | | 61.1K |
|
|
|
| 04:30 |
USD | | CFTC Soybeans speculative net positions |
-138.4K | | -161.5K |
|
|
|
| 04:30 |
USD | | CFTC Wheat speculative net positions |
-34.6K | | -36.1K |
|
|
|
| 04:30 |
CAD | | CFTC CAD speculative net positions |
-161.6K | | -111.2K |
|
|
|
| 04:30 |
AUD | | CFTC AUD speculative net positions |
-8.8K | | 2.4K |
|
|
|
| 04:30 |
JPY | | CFTC JPY speculative net positions |
-107.1K | | -182.0K |
|
|
|
| 04:30 |
NZD | | CFTC NZD speculative net positions |
4.5K | | 25.9K |
|
|
|
| 04:30 |
EUR | | CFTC EUR speculative net positions |
35.9K | | 3.6K |
|
|
|
| 10:30 |
CNY | | Chinese Industrial profit YTD (Jun) |
3.5% | | 3.4% |
|
|
|