| Monday, December 11, 2023 |
| 11:30 |
USD | | 3-Year Note Auction |
| | 4.701% |
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| 13:00 |
USD | | 10-Year Note Auction |
| | 4.519% |
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| 15:10 |
EUR | | ECB McCaul Speaks |
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| Tuesday, December 12, 2023 |
| 05:00 |
EUR | | ZEW Economic Sentiment (Dec) |
| 11.2 | 13.8 |
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| 08:30 |
USD | | Core CPI (MoM) (Nov) |
| 0.3% | 0.2% |
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| 08:30 |
USD | | Core CPI (YoY) (Nov) |
| 4.0% | 4.0% |
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| 08:30 |
USD | | CPI (YoY) (Nov) |
| 3.1% | 3.2% |
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| 08:30 |
USD | | CPI (MoM) (Nov) |
| 0.0% | 0.0% |
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| 08:30 |
EUR | | ECB McCaul Speaks |
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| 12:00 |
USD | | EIA Short-Term Energy Outlook |
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| 13:00 |
USD | | 30-Year Bond Auction |
| | 4.769% |
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|
| 14:00 |
USD | | Federal Budget Balance (Nov) |
| 300.0B | -67.0B |
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| 16:30 |
USD | | API Weekly Crude Oil Stock |
| | 0.594M |
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| Wednesday, December 13, 2023 |
| 03:00 |
CNY | | New Loans |
| 1,300.0B | 738.4B |
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| 05:00 |
EUR | | Industrial Production (MoM) (Oct) |
| -0.3% | -1.1% |
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| 07:00 |
USD | | OPEC Monthly Report |
| | |
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| 08:30 |
USD | | Core PPI (MoM) (Nov) |
| 0.2% | 0.0% |
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| 08:30 |
USD | | PPI (MoM) (Nov) |
| 0.1% | -0.5% |
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|
| 10:30 |
USD | | Crude Oil Inventories |
| | -4.632M |
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|
| 10:30 |
USD | | Cushing Crude Oil Inventories |
| | 1.829M |
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|
| 13:00 |
USD | | Fed Interest Rate Decision |
| 5.50% | 5.50% |
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| 14:00 |
USD | | Interest Rate Projection - 1st Yr (Q4) |
| | 5.1% |
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|
| 14:00 |
USD | | Interest Rate Projection - 2nd Yr (Q4) |
| | 3.9% |
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|
| 14:00 |
USD | | Interest Rate Projection - 3rd Yr (Q4) |
| | 2.9% |
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|
| 14:00 |
USD | | Interest Rate Projection - Current (Q4) |
| | 5.6% |
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| 14:00 |
USD | | Interest Rate Projection - Longer (Q4) |
| | 2.5% |
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| 14:00 |
USD | | FOMC Economic Projections |
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| 14:00 |
USD | | FOMC Statement |
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| 14:30 |
USD | | FOMC Press Conference |
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| Thursday, December 14, 2023 |
| 04:00 |
USD | | IEA Monthly Report |
| | |
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| 05:00 |
EUR | | EU Leaders Summit |
| | |
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|
| 08:15 |
EUR | | Deposit Facility Rate (Dec) |
| 4.00% | 4.00% |
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| 08:15 |
EUR | | ECB Marginal Lending Facility |
| | 4.75% |
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| 08:15 |
EUR | | ECB Monetary Policy Statement |
| | |
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| 08:15 |
EUR | | ECB Interest Rate Decision (Dec) |
| 4.50% | 4.50% |
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| 08:30 |
USD | | Continuing Jobless Claims |
| | 1,861K |
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| 08:30 |
USD | | Core Retail Sales (MoM) (Nov) |
| -0.1% | 0.1% |
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| 08:30 |
USD | | Export Price Index (MoM) (Nov) |
| -1.0% | -1.1% |
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| 08:30 |
USD | | Import Price Index (MoM) (Nov) |
| -0.8% | -0.8% |
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| 08:30 |
USD | | Initial Jobless Claims |
| 221K | 220K |
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| 08:30 |
USD | | Retail Control (MoM) (Nov) |
| | 0.2% |
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| 08:30 |
USD | | Retail Sales (MoM) (Nov) |
| -0.1% | -0.1% |
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| 08:45 |
EUR | | ECB Press Conference |
| | |
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|
| 10:00 |
USD | | Business Inventories (MoM) (Oct) |
| 0.0% | 0.4% |
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| 10:00 |
USD | | Retail Inventories Ex Auto (Oct) |
| -0.9% | 0.4% |
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| 10:15 |
EUR | | ECB President Lagarde Speaks |
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| 11:30 |
USD | | Atlanta Fed GDPNow (Q4) |
| | |
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| 16:30 |
USD | | Fed's Balance Sheet |
| | 7,737B |
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|
| 21:00 |
CNY | | Fixed Asset Investment (YoY) (Nov) |
| 3.0% | 2.9% |
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|
| 21:00 |
CNY | | Industrial Production (YoY) (Nov) |
| 5.7% | 4.6% |
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| 21:00 |
CNY | | Chinese Industrial Production YTD (YoY) (Nov) |
| | 4.1% |
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| 21:00 |
CNY | | Chinese Unemployment Rate (Nov) |
| 5.0% | 5.0% |
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| 21:00 |
CNY | | NBS Press Conference |
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| Friday, December 15, 2023 |
| 04:00 |
EUR | | HCOB Eurozone Manufacturing PMI (Dec) |
| 44.5 | 44.2 |
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| 04:00 |
EUR | | HCOB Eurozone Composite PMI (Dec) |
| 48.0 | 47.6 |
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| 04:00 |
EUR | | HCOB Eurozone Services PMI (Dec) |
| 49.0 | 48.7 |
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| 05:00 |
EUR | | EU Leaders Summit |
| | |
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| 05:00 |
EUR | | Wages in euro zone (YoY) (Q3) |
| | 4.60% |
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| 05:00 |
EUR | | Trade Balance (Oct) |
| | 10.0B |
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|
| 08:30 |
USD | | NY Empire State Manufacturing Index (Dec) |
| 2.00 | 9.10 |
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|
| 09:15 |
USD | | Industrial Production (YoY) (Nov) |
| | -0.68% |
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|
| 09:15 |
USD | | Industrial Production (MoM) (Nov) |
| 0.3% | -0.6% |
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| 09:45 |
USD | | S&P Global US Manufacturing PMI (Dec) |
| 49.1 | 49.4 |
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| 09:45 |
USD | | S&P Global Composite PMI (Dec) |
| | 50.7 |
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| 09:45 |
USD | | S&P Global Services PMI (Dec) |
| 50.5 | 50.8 |
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| 13:00 |
USD | | U.S. Baker Hughes Oil Rig Count |
| | 503 |
|
|
|
| 13:00 |
USD | | U.S. Baker Hughes Total Rig Count |
| | 626 |
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|
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| 15:30 |
USD | | CFTC Crude Oil speculative net positions |
| | 169.0K |
|
|
|
| 15:30 |
USD | | CFTC Gold speculative net positions |
| | 203.5K |
|
|
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| 15:30 |
USD | | CFTC Nasdaq 100 speculative net positions |
| | 8.4K |
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|
|
| 15:30 |
USD | | CFTC S&P 500 speculative net positions |
| | -47.3K |
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|
|
| 15:30 |
EUR | | CFTC EUR speculative net positions |
| | 152.4K |
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|
| 16:00 |
USD | | TIC Net Long-Term Transactions |
| | -1.7B |
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