| Monday, September 18, 2023 |
| 06:30 |
NZD | | Performance of Services Index |
47.1 | | 47.8 |
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| 11:00 |
NZD | | RBNZ Offshore Holdings (Aug) |
58.60% | | 58.30% |
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| 17:00 |
EUR | | ECB's De Guindos Speaks |
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| 20:15 |
CAD | | Housing Starts (Aug) |
252.8K | 245.3K | 255.2K |
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| 20:30 |
CAD | | IPPI (MoM) (Aug) |
1.3% | 0.5% | -0.1% |
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| 20:30 |
CAD | | IPPI (YoY) (Aug) |
-0.5% | | -3.2% |
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| 20:30 |
CAD | | RMPI (YoY) (Aug) |
-4.3% | | -11.0% |
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| 20:30 |
CAD | | RMPI (MoM) (Aug) |
3.0% | 3.8% | 3.5% |
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| 20:30 |
EUR | | ECB's Elderson Speaks |
| | |
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| 22:00 |
USD | | NAHB Housing Market Index (Sep) |
45 | 50 | 50 |
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| 23:00 |
EUR | | ECB's Panetta Speaks |
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| 23:30 |
USD | | 3-Month Bill Auction |
5.315% | | 5.315% |
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| 23:30 |
USD | | 6-Month Bill Auction |
5.300% | | 5.300% |
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| Tuesday, September 19, 2023 |
| 04:00 |
USD | | US Foreign Buying, T-bonds (Jul) |
0.20B | | 57.30B |
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| 04:00 |
USD | | Overall Net Capital Flow (Jul) |
140.60B | | 137.90B |
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| 04:00 |
USD | | TIC Net Long-Term Transactions (Jul) |
8.8B | 116.5B | 186.0B |
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| 04:00 |
USD | | TIC Net Long-Term Transactions including Swaps (Jul) |
8.80B | | 186.00B |
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| 09:30 |
AUD | | RBA Meeting Minutes |
| | |
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| 14:00 |
CHF | | Trade Balance (Aug) |
4.054B | 4.230B | 3.132B |
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| 16:00 |
EUR | | Current Account (Jul) |
20.9B | 30.2B | 35.8B |
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| 16:00 |
EUR | | Current Account n.s.a. (Jul) |
26.9B | | 36.8B |
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| 17:00 |
EUR | | Core CPI (MoM) (Aug) |
0.3% | 0.3% | -0.1% |
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| 17:00 |
EUR | | Core CPI (YoY) (Aug) |
5.3% | 5.3% | 5.5% |
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| 17:00 |
EUR | | CPI (YoY) (Aug) |
5.2% | 5.3% | 5.3% |
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| 17:00 |
EUR | | CPI (MoM) (Aug) |
0.5% | 0.6% | -0.1% |
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| 17:00 |
EUR | | CPI ex Tobacco (MoM) (Aug) |
0.6% | 0.6% | -0.1% |
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| 17:00 |
EUR | | CPI ex Tobacco (YoY) (Aug) |
5.2% | | 5.3% |
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| 17:00 |
EUR | | CPI, n.s.a (Sep) |
124.03 | | 123.36 |
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| 17:00 |
EUR | | HICP ex Energy & Food (YoY) (Aug) |
6.2% | 6.2% | 6.6% |
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| 17:00 |
EUR | | HICP ex Energy and Food (MoM) (Aug) |
0.3% | 0.3% | 0.0% |
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| 20:00 |
USD | | Milk Auctions |
2,957.0 | | 2,888.0 |
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| 20:30 |
USD | | Building Permits (MoM) (Aug) |
6.9% | | 0.1% |
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| 20:30 |
USD | | Building Permits (Aug) |
1.543M | 1.440M | 1.443M |
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| 20:30 |
USD | | Housing Starts (Aug) |
1.283M | 1.440M | 1.447M |
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| 20:30 |
USD | | Housing Starts (MoM) (Aug) |
-11.3% | | 2.0% |
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| 20:30 |
CAD | | Common CPI (YoY) (Aug) |
4.8% | 4.8% | 4.8% |
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| 20:30 |
CAD | | Core CPI (MoM) (Aug) |
0.1% | | 0.5% |
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| 20:30 |
CAD | | Core CPI (YoY) (Aug) |
3.3% | | 3.2% |
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| 20:30 |
CAD | | CPI (YoY) (Aug) |
4.0% | 3.8% | 3.3% |
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| 20:30 |
CAD | | CPI (MoM) (Aug) |
0.4% | 0.2% | 0.6% |
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| 20:30 |
CAD | | Median CPI (YoY) (Aug) |
4.1% | 3.7% | 3.9% |
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| 20:30 |
CAD | | Trimmed CPI (YoY) (Aug) |
3.9% | 3.5% | 3.6% |
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| 20:30 |
EUR | | ECB's Elderson Speaks |
| | |
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| 20:55 |
USD | | Redbook (YoY) |
3.6% | | 4.6% |
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| 23:00 |
NZD | | GlobalDairyTrade Price Index |
4.6% | | 2.7% |
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| Wednesday, September 20, 2023 |
| 01:00 |
USD | | 20-Year Bond Auction |
4.592% | | 4.499% |
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| 01:45 |
CAD | | BoC Deputy Gov Kozicki Speaks |
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| 04:30 |
USD | | API Weekly Crude Oil Stock |
-5.250M | -2.667M | 1.174M |
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| 06:45 |
NZD | | Current Account (QoQ) (Q2) |
-4.21B | -4.80B | -5.22B |
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| 06:45 |
NZD | | Current Account (YoY) (Q2) |
-29.76B | | -33.03B |
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| 06:45 |
NZD | | Current Account % of GDP (Q2) |
-7.50% | | -8.50% |
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| 09:00 |
AUD | | MI Leading Index (MoM) (Aug) |
-0.0% | | 0.0% |
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| 15:00 |
CHF | | SECO Economic Forecasts |
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| 15:00 |
EUR | | ECB's Panetta Speaks |
| | |
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| 15:30 |
EUR | | ECB's Enria Speaks |
| | |
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| 17:00 |
EUR | | Construction Output (MoM) (Jul) |
0.80% | | -1.23% |
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| 17:00 |
EUR | | ECB's Schnabel Speaks |
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| 17:50 |
EUR | | ECB's Supervisory Board Member Jochnick Speaks |
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| 19:00 |
USD | | MBA 30-Year Mortgage Rate |
7.31% | | 7.27% |
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| 19:00 |
USD | | MBA Mortgage Applications (WoW) |
5.4% | | -0.8% |
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| 19:00 |
USD | | MBA Purchase Index |
147.0 | | 143.7 |
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| 19:00 |
USD | | Mortgage Market Index |
192.1 | | 182.2 |
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| 19:00 |
USD | | Mortgage Refinance Index |
415.4 | | 367.0 |
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| 20:00 |
EUR | | ECB McCaul Speaks |
| | |
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| 20:30 |
EUR | | ECB's Elderson Speaks |
| | |
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| 22:30 |
USD | | Crude Oil Inventories |
-2.135M | -2.200M | 3.954M |
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| 22:30 |
USD | | EIA Refinery Crude Runs (WoW) |
-0.496M | | 0.177M |
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| 22:30 |
USD | | Crude Oil Imports |
-3.042M | | 2.654M |
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| 22:30 |
USD | | Cushing Crude Oil Inventories |
-2.064M | | -2.450M |
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| 22:30 |
USD | | Distillate Fuel Production |
-0.229M | | -0.006M |
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| 22:30 |
USD | | EIA Weekly Distillates Stocks |
-2.867M | 0.217M | 3.931M |
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| 22:30 |
USD | | Gasoline Production |
0.499M | | -0.576M |
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| 22:30 |
USD | | Heating Oil Stockpiles |
-0.109M | | 0.113M |
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| 22:30 |
USD | | EIA Weekly Refinery Utilization Rates (WoW) |
-1.8% | | 0.6% |
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| 22:30 |
USD | | Gasoline Inventories |
-0.831M | 0.317M | 5.560M |
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| Thursday, September 21, 2023 |
| 01:30 |
CAD | | BOC Summary of Deliberations |
| | |
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| 02:00 |
USD | | Interest Rate Projection - 1st Yr (Q3) |
5.1% | | 4.6% |
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| 02:00 |
USD | | Interest Rate Projection - 2nd Yr (Q3) |
3.9% | | 3.4% |
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| 02:00 |
USD | | Interest Rate Projection - 3rd Yr (Q3) |
2.9% | | 3.1% |
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| 02:00 |
USD | | Interest Rate Projection - Current (Q3) |
5.6% | | 5.6% |
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| 02:00 |
USD | | Interest Rate Projection - Longer (Q3) |
2.5% | | 2.5% |
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| 02:00 |
USD | | FOMC Economic Projections |
| | |
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| 02:00 |
USD | | FOMC Statement |
| | |
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| 02:00 |
USD | | Fed Interest Rate Decision |
5.50% | 5.50% | 5.50% |
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| 02:30 |
USD | | FOMC Press Conference |
| | |
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| 06:45 |
NZD | | GDP (QoQ) (Q2) |
0.9% | 0.5% | 0.0% |
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| 06:45 |
NZD | | GDP (YoY) (Q2) |
1.8% | 1.2% | 2.2% |
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| 06:45 |
NZD | | GDP Annual Average (Q2) |
3.2% | | 2.9% |
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| 06:45 |
NZD | | GDP Expenditure (QoQ) (Q2) |
1.3% | | -0.2% |
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| 06:45 |
EUR | | ECB's Lane Speaks |
| | |
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| 09:30 |
AUD | | RBA Bulletin |
| | |
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| 09:30 |
AUD | | Reserve Assets Total (Aug) |
93.9B | | 91.4B |
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| 11:00 |
NZD | | Credit Card Spending (YoY) |
4.2% | | 4.0% |
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|
| 15:00 |
CHF | | M3 Money Supply (Aug) |
1,132.3B | | 1,135.8B |
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| 15:30 |
CHF | | SNB Interest Rate Decision (Q3) |
1.75% | 2.00% | 1.75% |
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| 15:30 |
CHF | | SNB Monetary Policy Assessment |
| | |
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| 16:00 |
CHF | | SNB Press Conference |
| | |
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| 20:30 |
USD | | Continuing Jobless Claims |
1,662K | 1,695K | 1,683K |
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| 20:30 |
USD | | Current Account (Q2) |
-212.1B | -221.0B | -214.5B |
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| 20:30 |
USD | | Initial Jobless Claims |
201K | 225K | 221K |
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| 20:30 |
USD | | Jobless Claims 4-Week Avg. |
217.00K | | 224.75K |
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| 20:30 |
USD | | Philadelphia Fed Manufacturing Index (Sep) |
-13.5 | -0.7 | 12.0 |
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| 20:30 |
USD | | Philly Fed Business Conditions (Sep) |
11.1 | | 3.9 |
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| 20:30 |
USD | | Philly Fed CAPEX Index (Sep) |
7.50 | | -4.50 |
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| 20:30 |
USD | | Philly Fed Employment (Sep) |
-5.7 | | -6.0 |
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| 20:30 |
USD | | Philly Fed New Orders (Sep) |
-10.2 | | 16.0 |
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| 20:30 |
USD | | Philly Fed Prices Paid (Sep) |
25.70 | | 20.80 |
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| 20:30 |
CAD | | New Housing Price Index (MoM) (Aug) |
0.1% | 0.0% | -0.1% |
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|
| 22:00 |
USD | | Existing Home Sales (Aug) |
4.04M | 4.10M | 4.07M |
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| 22:00 |
USD | | Existing Home Sales (MoM) (Aug) |
-0.7% | | -2.2% |
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| 22:00 |
USD | | US Leading Index (MoM) (Aug) |
-0.4% | -0.5% | -0.3% |
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| 22:00 |
EUR | | Consumer Confidence (Sep) |
-17.8 | -16.5 | -16.0 |
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| 22:00 |
EUR | | ECB President Lagarde Speaks |
| | |
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| 22:30 |
USD | | Natural Gas Storage |
64B | 67B | 57B |
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| 22:40 |
EUR | | ECB's Schnabel Speaks |
| | |
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| 23:30 |
USD | | 4-Week Bill Auction |
5.280% | | 5.285% |
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| 23:30 |
USD | | 8-Week Bill Auction |
5.300% | | 5.295% |
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|
| Friday, September 22, 2023 |
| 01:00 |
USD | | 10-Year TIPS Auction |
2.094% | | 1.495% |
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|
|
| 04:30 |
USD | | Fed's Balance Sheet |
8,024B | | 8,099B |
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|
|
| 04:30 |
USD | | Reserve Balances with Federal Reserve Banks |
3.144T | | 3.310T |
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|
|
| 05:00 |
NZD | | Westpac Consumer Sentiment (Q3) |
80.2 | | 83.1 |
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|
| 06:45 |
NZD | | Exports (Aug) |
4.99B | | 5.38B |
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|
|
| 06:45 |
NZD | | Imports (Aug) |
7.28B | | 6.55B |
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|
|
| 06:45 |
NZD | | Trade Balance (MoM) (Aug) |
-2,291M | | -1,177M |
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| 06:45 |
NZD | | Trade Balance (YoY) (Aug) |
-15,540M | | -15,880M |
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|
| 07:00 |
AUD | | Judo Bank Australia Manufacturing PMI |
48.2 | | 49.6 |
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|
|
| 07:00 |
AUD | | Judo Bank Australia Services PMI |
50.5 | | 47.8 |
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|
| 16:00 |
EUR | | HCOB Eurozone Manufacturing PMI (Sep) |
43.4 | 44.0 | 43.5 |
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|
| 16:00 |
EUR | | HCOB Eurozone Composite PMI (Sep) |
47.1 | 46.5 | 46.7 |
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|
| 16:00 |
EUR | | HCOB Eurozone Services PMI (Sep) |
48.4 | 47.7 | 47.9 |
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|
| 19:00 |
EUR | | ECB's De Guindos Speaks |
| | |
|
|
|
| 20:30 |
CAD | | Core Retail Sales (MoM) (Jul) |
1.0% | 0.5% | -0.7% |
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|
| 20:30 |
CAD | | Retail Sales (MoM) (Jul) |
0.3% | 0.4% | 0.1% |
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|
|
| 20:50 |
USD | | Fed Governor Cook Speaks |
| | |
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|
|
| 21:45 |
USD | | S&P Global US Manufacturing PMI (Sep) |
48.9 | 48.0 | 47.9 |
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| 21:45 |
USD | | S&P Global Composite PMI (Sep) |
50.1 | | 50.2 |
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| 21:45 |
USD | | S&P Global Services PMI (Sep) |
50.2 | 50.6 | 50.5 |
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| Saturday, September 23, 2023 |
| 01:00 |
USD | | U.S. Baker Hughes Oil Rig Count |
507 | | 515 |
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|
|
| 01:00 |
USD | | U.S. Baker Hughes Total Rig Count |
630 | | 641 |
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|
| 04:30 |
USD | | CFTC Aluminium speculative net positions |
6.4K | | 5.1K |
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|
|
| 04:30 |
USD | | CFTC Copper speculative net positions |
-16.3K | | -12.3K |
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|
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| 04:30 |
USD | | CFTC Corn speculative net positions |
-101.2K | | -88.0K |
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|
|
| 04:30 |
USD | | CFTC Crude Oil speculative net positions |
328.4K | | 326.9K |
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|
| 04:30 |
USD | | CFTC Gold speculative net positions |
135.2K | | 123.9K |
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|
| 04:30 |
USD | | CFTC Nasdaq 100 speculative net positions |
3.2K | | 9.1K |
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|
| 04:30 |
USD | | CFTC Natural Gas speculative net positions |
-93.9K | | -112.0K |
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|
| 04:30 |
USD | | CFTC S&P 500 speculative net positions |
-139.0K | | -116.3K |
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| 04:30 |
USD | | CFTC Silver speculative net positions |
15.2K | | 18.0K |
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|
|
| 04:30 |
USD | | CFTC Soybeans speculative net positions |
62.7K | | 85.2K |
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| 04:30 |
USD | | CFTC Wheat speculative net positions |
-56.9K | | -49.6K |
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|
| 04:30 |
CAD | | CFTC CAD speculative net positions |
-48.0K | | -41.9K |
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|
|
| 04:30 |
CHF | | CFTC CHF speculative net positions |
-7.9K | | -9.3K |
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|
|
| 04:30 |
AUD | | CFTC AUD speculative net positions |
-96.9K | | -79.5K |
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|
|
| 04:30 |
NZD | | CFTC NZD speculative net positions |
-21.3K | | -14.6K |
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|
|
| 04:30 |
EUR | | CFTC EUR speculative net positions |
102.0K | | 113.1K |
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|
| 09:00 |
NZD | | Net Debt Forecast |
| 40.30% | 38.50% |
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|
|