| Monday, December 11, 2023 |
| 23:00 |
USD | | CB Employment Trends Index (Nov) |
| | 114.16 |
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| Tuesday, December 12, 2023 |
| 00:00 |
USD | | 1-Year Consumer Inflation Expectations |
| | 3.60% |
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|
| 00:30 |
USD | | 3-Year Note Auction |
| | 4.701% |
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|
| 00:30 |
USD | | 6-Month Bill Auction |
| | 5.190% |
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|
| 02:00 |
USD | | 10-Year Note Auction |
| | 4.519% |
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| 02:00 |
USD | | 3-Month Bill Auction |
| | 5.250% |
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| 04:10 |
EUR | | ECB McCaul Speaks |
| | |
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|
| 05:45 |
NZD | | Electronic Card Retail Sales (MoM) (Nov) |
| | -0.7% |
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|
| 05:45 |
NZD | | Electronic Card Retail Sales (YoY) (Nov) |
| | -2.0% |
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| 05:45 |
NZD | | External Migration & Visitors (Oct) |
| | 48.70% |
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|
| 05:45 |
NZD | | Permanent/Long-Term Migration (Oct) |
| | 7,510 |
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|
| 05:45 |
NZD | | Visitor Arrivals (MoM) |
| | 2.4% |
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| 06:20 |
AUD | | RBA Gov Bullock Speaks |
| | |
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|
| 07:30 |
AUD | | Westpac Consumer Sentiment (Dec) |
| | -2.6% |
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|
| 08:30 |
AUD | | NAB Business Confidence (Nov) |
| | -2 |
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| 08:30 |
AUD | | NAB Business Survey (Nov) |
| | 13 |
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| 18:00 |
EUR | | ZEW Economic Sentiment (Dec) |
| 11.2 | 13.8 |
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| 19:00 |
USD | | NFIB Small Business Optimism (Nov) |
| 90.7 | 90.7 |
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| 21:30 |
USD | | Core CPI (YoY) (Nov) |
| 4.0% | 4.0% |
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| 21:30 |
USD | | Core CPI (MoM) (Nov) |
| 0.3% | 0.2% |
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| 21:30 |
USD | | Core CPI Index (Nov) |
| | 311.37 |
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| 21:30 |
USD | | CPI (MoM) (Nov) |
| 0.0% | 0.0% |
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| 21:30 |
USD | | CPI (YoY) (Nov) |
| 3.1% | 3.2% |
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| 21:30 |
USD | | CPI Index, n.s.a. (Nov) |
| 307.00 | 307.67 |
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| 21:30 |
USD | | CPI Index, s.a (Nov) |
| | 307.62 |
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| 21:30 |
USD | | CPI, n.s.a (MoM) (Nov) |
| | -0.04% |
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| 21:30 |
USD | | Real Earnings (MoM) (Nov) |
| | -0.1% |
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| 21:30 |
EUR | | ECB McCaul Speaks |
| | |
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| 21:55 |
USD | | Redbook (YoY) |
| | 3.0% |
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| Wednesday, December 13, 2023 |
| 00:00 |
USD | | Cleveland CPI (MoM) (Nov) |
| | 0.3% |
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| 01:00 |
USD | | EIA Short-Term Energy Outlook |
| | |
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| 02:00 |
USD | | 30-Year Bond Auction |
| | 4.769% |
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|
| 03:00 |
USD | | Federal Budget Balance (Nov) |
| 300.0B | -67.0B |
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| 05:30 |
USD | | API Weekly Crude Oil Stock |
| | 0.594M |
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| 05:45 |
NZD | | Current Account (YoY) (Q3) |
| | -29.76B |
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| 05:45 |
NZD | | Current Account (QoQ) (Q3) |
| -10.85B | -4.21B |
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| 05:45 |
NZD | | Current Account % of GDP (Q3) |
| | -7.50% |
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| 05:45 |
NZD | | FPI (MoM) (Nov) |
| | -0.9% |
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| 16:00 |
CHF | | SECO Economic Forecasts |
| | |
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| 18:00 |
EUR | | Industrial Production (MoM) (Oct) |
| -0.3% | -1.1% |
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|
| 18:00 |
EUR | | Industrial Production (YoY) (Oct) |
| -4.5% | -6.9% |
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| 19:00 |
CAD | | Leading Index (MoM) (Nov) |
| | -0.01% |
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| 20:00 |
USD | | MBA 30-Year Mortgage Rate |
| | 7.17% |
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| 20:00 |
USD | | MBA Mortgage Applications (WoW) |
| | 2.8% |
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| 20:00 |
USD | | MBA Purchase Index |
| | 144.5 |
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| 20:00 |
USD | | Mortgage Market Index |
| | 181.1 |
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| 20:00 |
USD | | Mortgage Refinance Index |
| | 373.3 |
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| 20:00 |
USD | | OPEC Monthly Report |
| | |
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| 21:30 |
USD | | Core PPI (MoM) (Nov) |
| 0.2% | 0.0% |
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| 21:30 |
USD | | Core PPI (YoY) (Nov) |
| 2.3% | 2.4% |
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| 21:30 |
USD | | PPI ex. Food/Energy/Transport (MoM) (Nov) |
| | 0.1% |
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| 21:30 |
USD | | PPI (MoM) (Nov) |
| 0.1% | -0.5% |
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|
| 21:30 |
USD | | PPI ex. Food/Energy/Transport (YoY) (Nov) |
| | 2.9% |
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|
| 21:30 |
USD | | PPI (YoY) (Nov) |
| 1.0% | 1.3% |
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|
| 23:00 |
USD | | Thomson Reuters IPSOS PCSI (Dec) |
| | 52.15 |
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| 23:00 |
CAD | | Thomson Reuters IPSOS PCSI (MoM) (Dec) |
| | 47.26 |
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| 23:30 |
USD | | Crude Oil Inventories |
| | -4.632M |
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| 23:30 |
USD | | EIA Refinery Crude Runs (WoW) |
| | 0.179M |
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| 23:30 |
USD | | Crude Oil Imports |
| | 2.091M |
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|
| 23:30 |
USD | | Cushing Crude Oil Inventories |
| | 1.829M |
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| 23:30 |
USD | | Distillate Fuel Production |
| | 0.072M |
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| 23:30 |
USD | | EIA Weekly Distillates Stocks |
| | 1.267M |
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| 23:30 |
USD | | Gasoline Production |
| | 0.180M |
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|
| 23:30 |
USD | | Heating Oil Stockpiles |
| | -1.126M |
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| 23:30 |
USD | | EIA Weekly Refinery Utilization Rates (WoW) |
| | 0.7% |
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| 23:30 |
USD | | Gasoline Inventories |
| | 5.421M |
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| Thursday, December 14, 2023 |
| 02:00 |
USD | | Fed Interest Rate Decision |
| 5.50% | 5.50% |
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|
| 03:00 |
USD | | Interest Rate Projection - 1st Yr (Q4) |
| | 5.1% |
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|
| 03:00 |
USD | | Interest Rate Projection - 2nd Yr (Q4) |
| | 3.9% |
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| 03:00 |
USD | | Interest Rate Projection - 3rd Yr (Q4) |
| | 2.9% |
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| 03:00 |
USD | | Interest Rate Projection - Current (Q4) |
| | 5.6% |
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|
| 03:00 |
USD | | Interest Rate Projection - Longer (Q4) |
| | 2.5% |
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| 03:00 |
USD | | FOMC Economic Projections |
| | |
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| 03:00 |
USD | | FOMC Statement |
| | |
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| 03:30 |
USD | | FOMC Press Conference |
| | |
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|
| 05:45 |
NZD | | GDP (QoQ) (Q3) |
| 0.2% | 0.9% |
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| 05:45 |
NZD | | GDP (YoY) (Q3) |
| 0.5% | 1.8% |
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| 05:45 |
NZD | | GDP Annual Average (Q3) |
| | 3.2% |
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| 05:45 |
NZD | | GDP Expenditure (QoQ) (Q3) |
| | 1.3% |
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|
| 08:00 |
AUD | | MI Inflation Expectations |
| | 4.9% |
|
|
|
| 08:30 |
AUD | | Employment Change (Nov) |
| 10.0K | 55.0K |
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|
|
| 08:30 |
AUD | | Full Employment Change (Nov) |
| | 17.0K |
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|
| 08:30 |
AUD | | Participation Rate (Nov) |
| 66.9% | 67.0% |
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| 08:30 |
AUD | | RBA Assistant Governor Jones Speaks |
| | |
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| 08:30 |
AUD | | RBA Bulletin |
| | |
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| 08:30 |
AUD | | Unemployment Rate (Nov) |
| 3.8% | 3.7% |
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|
|
| 11:00 |
AUD | | RBA Assistant Governor Jones Speaks |
| | |
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|
|
| 15:30 |
CHF | | PPI (MoM) (Nov) |
| 0.1% | 0.2% |
|
|
|
| 15:30 |
CHF | | PPI (YoY) (Nov) |
| | -0.9% |
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|
| 16:30 |
CHF | | SNB Interest Rate Decision (Q4) |
| 1.75% | 1.75% |
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|
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| 16:30 |
CHF | | SNB Monetary Policy Assessment |
| | |
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| 17:00 |
USD | | IEA Monthly Report |
| | |
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| 17:00 |
CHF | | SNB Press Conference |
| | |
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| 18:00 |
EUR | | EU Leaders Summit |
| | |
|
|
|
| 21:15 |
EUR | | Deposit Facility Rate (Dec) |
| 4.00% | 4.00% |
|
|
|
| 21:15 |
EUR | | ECB Marginal Lending Facility |
| | 4.75% |
|
|
|
| 21:15 |
EUR | | ECB Monetary Policy Statement |
| | |
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|
|
| 21:15 |
EUR | | ECB Interest Rate Decision (Dec) |
| 4.50% | 4.50% |
|
|
|
| 21:30 |
USD | | Continuing Jobless Claims |
| | 1,861K |
|
|
|
| 21:30 |
USD | | Core Retail Sales (MoM) (Nov) |
| -0.1% | 0.1% |
|
|
|
| 21:30 |
USD | | Export Price Index (YoY) |
| | -4.9% |
|
|
|
| 21:30 |
USD | | Export Price Index (MoM) (Nov) |
| -1.0% | -1.1% |
|
|
|
| 21:30 |
USD | | Import Price Index (MoM) (Nov) |
| -0.8% | -0.8% |
|
|
|
| 21:30 |
USD | | Import Price Index (YoY) |
| | -2.0% |
|
|
|
| 21:30 |
USD | | Initial Jobless Claims |
| 221K | 220K |
|
|
|
| 21:30 |
USD | | Jobless Claims 4-Week Avg. |
| | 220.75K |
|
|
|
| 21:30 |
USD | | Retail Control (MoM) (Nov) |
| | 0.2% |
|
|
|
| 21:30 |
USD | | Retail Sales (YoY) (Nov) |
| | 2.48% |
|
|
|
| 21:30 |
USD | | Retail Sales (MoM) (Nov) |
| -0.1% | -0.1% |
|
|
|
| 21:30 |
USD | | Retail Sales Ex Gas/Autos (MoM) (Nov) |
| | 0.1% |
|
|
|
| 21:30 |
CAD | | Manufacturing Sales (MoM) (Oct) |
| -2.7% | 0.4% |
|
|
|
| 21:30 |
CAD | | New Motor Vehicle Sales (MoM) |
| | 163.3K |
|
|
|
| 21:45 |
EUR | | ECB Press Conference |
| | |
|
|
|
| 23:00 |
USD | | Business Inventories (MoM) (Oct) |
| 0.0% | 0.4% |
|
|
|
| 23:00 |
USD | | Retail Inventories Ex Auto (Oct) |
| -0.9% | 0.4% |
|
|
|
| 23:15 |
EUR | | ECB President Lagarde Speaks |
| | |
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|
|
| 23:30 |
USD | | Natural Gas Storage |
| | -117B |
|
|
|
| Friday, December 15, 2023 |
| 00:30 |
USD | | 4-Week Bill Auction |
| | 5.285% |
|
|
|
| 00:30 |
USD | | 8-Week Bill Auction |
| | 5.275% |
|
|
|
| 00:30 |
USD | | Atlanta Fed GDPNow (Q4) |
| | |
|
|
|
| 05:30 |
USD | | Fed's Balance Sheet |
| | 7,737B |
|
|
|
| 05:30 |
USD | | Reserve Balances with Federal Reserve Banks |
| | 3.497T |
|
|
|
| 05:30 |
NZD | | Business NZ PMI (Nov) |
| | 42.5 |
|
|
|
| 06:00 |
AUD | | Judo Bank Australia Manufacturing PMI |
| | 47.7 |
|
|
|
| 06:00 |
AUD | | Judo Bank Australia Services PMI |
| | 46.0 |
|
|
|
| 10:00 |
AUD | | Thomson Reuters IPSOS PCSI (MoM) (Dec) |
| | 50.19 |
|
|
|
| 17:00 |
EUR | | HCOB Eurozone Manufacturing PMI (Dec) |
| 44.5 | 44.2 |
|
|
|
| 17:00 |
EUR | | HCOB Eurozone Composite PMI (Dec) |
| 48.0 | 47.6 |
|
|
|
| 17:00 |
EUR | | HCOB Eurozone Services PMI (Dec) |
| 49.0 | 48.7 |
|
|
|
| 18:00 |
EUR | | EU Leaders Summit |
| | |
|
|
|
| 18:00 |
EUR | | Wages in euro zone (YoY) (Q3) |
| | 4.60% |
|
|
|
| 18:00 |
EUR | | Labor Cost Index (YoY) (Q3) |
| | 4.50% |
|
|
|
| 18:00 |
EUR | | Trade Balance (Oct) |
| | 10.0B |
|
|
|
| 19:00 |
EUR | | Reserve Assets Total (Nov) |
| | 1,154.15B |
|
|
|
| 21:15 |
CAD | | Housing Starts (Nov) |
| 260.0K | 274.7K |
|
|
|
| 21:30 |
USD | | NY Empire State Manufacturing Index (Dec) |
| 2.00 | 9.10 |
|
|
|
| 21:30 |
CAD | | Foreign Securities Purchases (Oct) |
| | -15.09B |
|
|
|
| 21:30 |
CAD | | Foreign Securities Purchases by Canadians (Oct) |
| | 11.60B |
|
|
|
| 21:30 |
CAD | | Wholesale Sales (MoM) (Oct) |
| 0.5% | 0.4% |
|
|
|
| 22:15 |
USD | | Capacity Utilization Rate (Nov) |
| 79.2% | 78.9% |
|
|
|
| 22:15 |
USD | | Industrial Production (YoY) (Nov) |
| | -0.68% |
|
|
|
| 22:15 |
USD | | Industrial Production (MoM) (Nov) |
| 0.3% | -0.6% |
|
|
|
| 22:15 |
USD | | Manufacturing Production (MoM) (Nov) |
| 0.5% | -0.7% |
|
|
|
| 22:45 |
USD | | S&P Global US Manufacturing PMI (Dec) |
| 49.1 | 49.4 |
|
|
|
| 22:45 |
USD | | S&P Global Composite PMI (Dec) |
| | 50.7 |
|
|
|
| 22:45 |
USD | | S&P Global Services PMI (Dec) |
| 50.5 | 50.8 |
|
|
|
| Saturday, December 16, 2023 |
| 01:40 |
CAD | | BoC Gov Macklem Speaks |
| | |
|
|
|
| 02:00 |
USD | | U.S. Baker Hughes Oil Rig Count |
| | 503 |
|
|
|
| 02:00 |
USD | | U.S. Baker Hughes Total Rig Count |
| | 626 |
|
|
|
| 04:30 |
USD | | CFTC Aluminium speculative net positions |
| | 5.7K |
|
|
|
| 04:30 |
USD | | CFTC Copper speculative net positions |
| | -2.0K |
|
|
|
| 04:30 |
USD | | CFTC Corn speculative net positions |
| | -110.4K |
|
|
|
| 04:30 |
USD | | CFTC Crude Oil speculative net positions |
| | 169.0K |
|
|
|
| 04:30 |
USD | | CFTC Gold speculative net positions |
| | 203.5K |
|
|
|
| 04:30 |
USD | | CFTC Nasdaq 100 speculative net positions |
| | 8.4K |
|
|
|
| 04:30 |
USD | | CFTC Natural Gas speculative net positions |
| | -111.1K |
|
|
|
| 04:30 |
USD | | CFTC S&P 500 speculative net positions |
| | -47.3K |
|
|
|
| 04:30 |
USD | | CFTC Silver speculative net positions |
| | 36.3K |
|
|
|
| 04:30 |
USD | | CFTC Soybeans speculative net positions |
| | 20.3K |
|
|
|
| 04:30 |
USD | | CFTC Wheat speculative net positions |
| | -67.1K |
|
|
|
| 04:30 |
CAD | | CFTC CAD speculative net positions |
| | -57.8K |
|
|
|
| 04:30 |
CHF | | CFTC CHF speculative net positions |
| | -17.9K |
|
|
|
| 04:30 |
AUD | | CFTC AUD speculative net positions |
| | -57.7K |
|
|
|
| 04:30 |
NZD | | CFTC NZD speculative net positions |
| | -16.4K |
|
|
|
| 04:30 |
EUR | | CFTC EUR speculative net positions |
| | 152.4K |
|
|
|
| 05:00 |
USD | | TIC Net Long-Term Transactions |
| | -1.7B |
|
|
|