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10/13/2024 - 10/19/2024
 
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Time Cur. Imp. Event Actual Forecast Previous
Monday, October 14, 2024
All Day   Holiday Canada - Thanksgiving Day
04:15   NZD RBNZ Gov Orr Speaks           
05:30   NZD Performance of Services Index 45.7   45.7
05:45   NZD Electronic Card Retail Sales (MoM) (Sep) 0.0%   0.2%  
05:45   NZD Electronic Card Retail Sales (YoY) (Sep) -5.6%   -2.9%  
14:30   CHF PPI (MoM) (Sep)   0.1% 0.2%  
14:30   CHF PPI (YoY) (Sep)     -1.2%  
19:00   USD OPEC Monthly Report        
21:00   USD FOMC Member Kashkari Speaks           
23:00   USD NY Fed 1-Year Consumer Inflation Expectations (Sep)     3.0%  
Tuesday, October 15, 2024
02:00   USD Federal Budget Balance (Sep)   61.0B -380.0B  
03:00   USD Fed Waller Speaks           
05:00   USD FOMC Member Kashkari Speaks           
16:00   EUR ECB Bank Lending Survey        
17:00   USD IEA Monthly Report        
17:00   EUR Industrial Production (MoM) (Aug)   1.8% -0.3%  
17:00   EUR Industrial Production (YoY) (Aug)   -1.2% -2.2%  
17:05   EUR ZEW Economic Sentiment (Oct)   16.9 9.3  
18:00   EUR Reserve Assets Total (Sep)     1,288.39B  
20:30   USD NY Empire State Manufacturing Index (Oct)   3.40 11.50  
20:30   CAD Common CPI (YoY) (Sep)     2.0%  
20:30   CAD Core CPI (MoM) (Sep)     -0.1%  
20:30   CAD Core CPI (YoY) (Sep)     1.5%  
20:30   CAD CPI (YoY) (Sep)   2.1% 2.0%  
20:30   CAD CPI (MoM) (Sep)   -0.2% -0.2%  
20:30   CAD Median CPI (YoY) (Sep)   2.3% 2.3%  
20:30   CAD Trimmed CPI (YoY) (Sep)   2.4% 2.4%  
20:30   CAD Wholesale Sales (MoM) (Aug)   -1.1% 0.4%  
20:55   USD Redbook (YoY)     5.4%  
22:00   NZD GlobalDairyTrade Price Index     1.2%  
22:00   USD Milk Auctions     3,851.0  
23:30   USD 3-Month Bill Auction     4.550%  
23:30   USD 6-Month Bill Auction     4.305%  
23:30   USD FOMC Member Daly Speaks           
Wednesday, October 16, 2024
05:45   NZD CPI (YoY) (Q3)   2.3% 3.3%  
05:45   NZD CPI (QoQ) (Q3)   0.7% 0.4%  
07:00   USD FOMC Member Bostic Speaks           
07:30   AUD MI Leading Index (MoM)     -0.1%  
08:00   AUD MI Leading Index (MoM) (Sep)     -0.0%  
10:00   NZD RBNZ Offshore Holdings (Sep)     56.90%  
19:00   USD MBA 30-Year Mortgage Rate     6.36%  
19:00   USD MBA Mortgage Applications (WoW)     -5.1%  
19:00   USD MBA Purchase Index     149.2  
19:00   USD Mortgage Market Index     277.5  
19:00   USD Mortgage Refinance Index     997.3  
20:15   CAD Housing Starts (Sep)   235.0K 217.4K  
20:30   USD Export Price Index (MoM) (Sep)     -0.7%  
20:30   USD Export Price Index (YoY) (Sep)     -0.7%  
20:30   USD Import Price Index (MoM) (Sep)   -0.3% -0.3%  
20:30   USD Import Price Index (YoY) (Sep)     0.8%  
20:30   CAD Manufacturing Sales (MoM) (Aug)   -1.5% 1.4%  
Thursday, October 17, 2024
02:40   EUR ECB President Lagarde Speaks           
04:30   USD API Weekly Crude Oil Stock     10.900M  
08:30   AUD Employment Change (Sep)   25.2K 47.5K  
08:30   AUD Full Employment Change (Sep)     -3.1K  
08:30   AUD NAB Quarterly Business Confidence     -1  
08:30   AUD Participation Rate (Sep)     67.1%  
08:30   AUD RBA Bulletin        
08:30   AUD Reserve Assets Total (Sep)     93,137.0B  
08:30   AUD Unemployment Rate (Sep)   4.2% 4.2%  
14:00   CHF Trade Balance (Sep)     4.578B  
16:15   EUR ECB McCaul Speaks           
17:00   EUR Core CPI (YoY) (Sep)   2.7% 2.8%  
17:00   EUR Core CPI (MoM) (Sep)   0.1% 0.3%  
17:00   EUR CPI (YoY) (Sep)   1.8% 2.2%  
17:00   EUR CPI (MoM) (Sep)   -0.1% 0.1%  
17:00   EUR CPI ex Tobacco (MoM) (Sep)     0.1%  
17:00   EUR CPI ex Tobacco (YoY) (Sep)     2.0%  
17:00   EUR CPI, n.s.a (Sep)   126.63 126.72  
17:00   EUR HICP ex Energy & Food (YoY) (Sep)   2.7% 2.8%  
17:00   EUR HICP ex Energy and Food (MoM) (Sep)   0.1% 0.3%  
17:00   EUR Trade Balance (Aug)   17.8B 21.2B  
17:45   EUR ECB McCaul Speaks           
18:00   EUR EU Leaders Summit           
20:15   EUR Deposit Facility Rate (Oct)   3.25% 3.50%  
20:15   EUR ECB Marginal Lending Facility     3.90%  
20:15   EUR ECB Monetary Policy Statement        
20:15   EUR ECB Interest Rate Decision (Oct)   3.40% 3.65%  
20:30   USD Continuing Jobless Claims     1,861K  
20:30   USD Core Retail Sales (MoM) (Sep)   0.1% 0.1%  
20:30   USD Initial Jobless Claims   241K 258K  
20:30   USD Jobless Claims 4-Week Avg.     231.00K  
20:30   USD Philadelphia Fed Manufacturing Index (Oct)   4.2 1.7  
20:30   USD Philly Fed Business Conditions (Oct)     15.8  
20:30   USD Philly Fed CAPEX Index (Oct)     25.00  
20:30   USD Philly Fed Employment (Oct)     10.7  
20:30   USD Philly Fed New Orders (Oct)     -1.5  
20:30   USD Philly Fed Prices Paid (Oct)     34.00  
20:30   USD Retail Control (MoM) (Sep)     0.3%  
20:30   USD Retail Sales (YoY) (Sep)     2.13%  
20:30   USD Retail Sales (MoM) (Sep)   0.3% 0.1%  
20:30   USD Retail Sales Ex Gas/Autos (MoM) (Sep)     0.2%  
20:30   CAD Foreign Securities Purchases (Aug)     10.98B  
20:30   CAD Foreign Securities Purchases by Canadians (Aug)     4.450B  
20:30   CAD New Motor Vehicle Sales (MoM)     169.0K  
20:45   EUR ECB Press Conference           
21:15   USD Capacity Utilization Rate (Sep)   77.8% 78.0%  
21:15   USD Industrial Production (YoY) (Sep)     0.04%  
21:15   USD Industrial Production (MoM) (Sep)   -0.1% 0.8%  
21:15   USD Manufacturing Production (MoM) (Sep)     0.9%  
22:00   USD Business Inventories (MoM) (Aug)   0.3% 0.4%  
22:00   USD NAHB Housing Market Index (Oct)   43 41  
22:00   USD Retail Inventories Ex Auto (Aug)   0.4% 0.5%  
22:15   EUR ECB President Lagarde Speaks           
22:30   USD Natural Gas Storage     82B  
23:00   USD Crude Oil Inventories     5.810M  
23:00   USD EIA Refinery Crude Runs (WoW)     -0.101M  
23:00   USD Crude Oil Imports     -0.305M  
23:00   USD Cushing Crude Oil Inventories     1.247M  
23:00   USD Distillate Fuel Production     0.194M  
23:00   USD EIA Weekly Distillates Stocks     -3.124M  
23:00   USD Gasoline Production     0.627M  
23:00   USD Heating Oil Stockpiles     0.497M  
23:00   USD EIA Weekly Refinery Utilization Rates (WoW)     -0.9%  
23:00   USD Fed Goolsbee Speaks           
23:00   USD Gasoline Inventories     -6.304M  
23:30   USD 4-Week Bill Auction     4.750%  
23:30   USD 8-Week Bill Auction     4.640%  
Friday, October 18, 2024
00:00   USD Atlanta Fed GDPNow (Q3)     3.2% 3.2%  
04:00   USD US Foreign Buying, T-bonds (Aug)     55.90B  
04:00   USD Overall Net Capital Flow (Aug)     156.50B  
04:00   USD TIC Net Long-Term Transactions (Aug)     135.4B  
04:00   USD TIC Net Long-Term Transactions including Swaps (Aug)     135.40B  
04:30   USD Fed's Balance Sheet     7,047B  
04:30   USD Reserve Balances with Federal Reserve Banks     3.197T  
16:00   EUR Current Account (Aug)   42.2B 39.6B  
16:00   EUR Current Account n.s.a. (Aug)     48.0B  
17:00   EUR Construction Output (MoM) (Aug)     0.00%  
18:00   EUR EU Leaders Summit           
20:30   USD Building Permits (MoM) (Sep)       4.6%  
20:30   USD Building Permits (Sep)     1.460M 1.470M  
20:30   USD Housing Starts (MoM) (Sep)     9.6%  
20:30   USD Housing Starts (Sep)   1.350M 1.356M  
21:30   USD FOMC Member Bostic Speaks           
22:00   USD FOMC Member Kashkari Speaks           
22:30   USD Atlanta Fed GDPNow (Q3)          
Saturday, October 19, 2024
00:10   USD Fed Waller Speaks           
00:30   USD FOMC Member Bostic Speaks           
01:00   USD U.S. Baker Hughes Oil Rig Count     481  
01:00   USD U.S. Baker Hughes Total Rig Count     586  
03:30   USD CFTC Aluminium speculative net positions     2.9K  
03:30   USD CFTC Copper speculative net positions     43.1K  
03:30   USD CFTC Corn speculative net positions     36.1K  
03:30   USD CFTC Crude Oil speculative net positions     190.6K  
03:30   USD CFTC Gold speculative net positions     278.2K  
03:30   USD CFTC Nasdaq 100 speculative net positions     13.3K  
03:30   USD CFTC Natural Gas speculative net positions     -123.6K  
03:30   USD CFTC S&P 500 speculative net positions     -5.6K  
03:30   USD CFTC Silver speculative net positions     54.7K  
03:30   USD CFTC Soybeans speculative net positions     -51.2K  
03:30   USD CFTC Wheat speculative net positions     -13.5K  
03:30   CAD CFTC CAD speculative net positions     -89.2K  
03:30   CHF CFTC CHF speculative net positions     -22.5K  
03:30   AUD CFTC AUD speculative net positions     33.4K  
03:30   NZD CFTC NZD speculative net positions     1.3K  
03:30   EUR CFTC EUR speculative net positions     39.1K  
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