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07/21/2024 - 07/27/2024
 
Time Cur. Imp. Event Actual Forecast Previous
Monday, July 22, 2024
02:45   NZD Exports (Jun) 6.17B   7.00B
02:45   NZD Imports (Jun) 5.47B   6.94B
02:45   NZD Trade Balance (YoY) (Jun) -9,400M   -10,210M
02:45   NZD Trade Balance (MoM) (Jun) 699M 294M 54M
05:15   CNY China Loan Prime Rate 5Y (Jul) 3.85% 3.95% 3.95%  
05:15   CNY PBoC Loan Prime Rate 3.35% 3.45% 3.45%  
11:00   CHF M3 Money Supply (Jun) 1,138.1B   1,135.6B
12:30   HKD CPI (MoM) (Jun) 0.50%   -0.20%  
12:30   HKD CPI (YoY) (Jun) 1.50%   1.20%  
14:00   EUR German Buba Monthly Report        
14:00   EUR Eurogroup Meetings        
15:25   BRL BCB Focus Market Readout        
16:30   USD Chicago Fed National Activity (Jun) 0.05 -0.09 0.23
17:00   EUR French 12-Month BTF Auction 3.341%   3.355%  
17:00   EUR French 3-Month BTF Auction 3.576%   3.602%  
17:00   EUR French 6-Month BTF Auction 3.540%   3.537%  
19:30   USD 3-Month Bill Auction 5.190%   5.195%  
19:30   USD 6-Month Bill Auction 4.990%   4.985%  
Tuesday, July 23, 2024
01:00   KRW PPI (MoM) (Jun) -0.1%   0.1%  
01:00   KRW PPI (YoY) (Jun) 2.5%   2.3%  
09:00   JPY BoJ Core CPI (YoY) 2.1%   2.1%  
09:00   SGD Core CPI (YoY) (Jun) 2.90% 3.00% 3.10%  
09:00   SGD CPI (MoM) (Jun) -0.20%   0.70%  
09:00   SGD CPI (YoY) (Jun) 2.4% 2.7% 3.1%  
09:30   INR Indian Union Budget           
11:00   EUR ECB's Lane Speaks           
11:00   ZAR Leading Indicators (May) 111.90%   113.00%  
13:50   EUR German 2-Year Schatz Auction 2.730%   2.800%  
14:00   EUR Eurogroup Meetings        
16:00   BRL BCB National Monetary Council Meeting        
16:55   USD Redbook (YoY) 4.9%   4.8%  
18:00   USD Existing Home Sales (MoM) (Jun) -5.4%   -0.7%  
18:00   USD Existing Home Sales (Jun) 3.89M 3.99M 4.11M  
18:00   USD Richmond Manufacturing Index (Jul) -17 -7 -10  
18:00   USD Richmond Manufacturing Shipments (Jul) -21   -9  
18:00   USD Richmond Services Index (Jul) 5   -7
18:00   EUR Consumer Confidence (Jul) -13.0 -13.0 -14.0  
21:00   USD 2-Year Note Auction 4.434%   4.706%  
21:00   USD M2 Money Supply (MoM) (Jun) 21.03T   20.96T  
Wednesday, July 24, 2024
00:30   USD API Weekly Crude Oil Stock -3.900M -2.470M -4.440M  
01:00   KRW Consumer Confidence (Jul) 103.6   100.9  
03:00   AUD Judo Bank Australia Manufacturing PMI   47.4   47.2  
03:00   AUD Judo Bank Australia Services PMI   50.8   51.2  
04:30   JPY au Jibun Bank Japan Manufacturing PMI (Jul)   49.2 50.5 50.0  
04:30   JPY au Jibun Bank Japan Services PMI (Jul)   53.9   49.4  
09:00   INR HSBC India Manufacturing PMI   58.5   58.3  
09:00   INR HSBC India Services PMI   61.1   60.5  
10:00   EUR GfK German Consumer Climate (Aug) -18.4 -21.1 -21.6
10:45   EUR ECB's De Guindos Speaks           
11:00   EUR Spanish PPI (YoY) (Jun) -3.5%   -4.5%
11:15   EUR HCOB France Manufacturing PMI (Jul)   44.1 45.8 45.4  
11:15   EUR HCOB France Composite PMI (Jul)   49.5 48.9 48.8  
11:15   EUR HCOB France Services PMI (Jul)   50.7 49.7 49.6  
11:30   EUR HCOB Germany Composite PMI (Jul)   48.7 50.7 50.4  
11:30   EUR HCOB Germany Manufacturing PMI (Jul)   42.6 44.1 43.5  
11:30   EUR HCOB Germany Services PMI (Jul)   52.0 53.2 53.1  
12:00   EUR HCOB Eurozone Manufacturing PMI (Jul)   45.6 46.0 45.8  
12:00   EUR HCOB Eurozone Composite PMI (Jul)   50.1 51.1 50.9  
12:00   EUR HCOB Eurozone Services PMI (Jul)   51.9 52.9 52.8  
12:00   ZAR Core CPI (YoY) (Jun) 4.5%   4.6%  
12:00   ZAR Core CPI (MoM) (Jun) 0.4%   0.1%  
12:00   ZAR CPI (YoY) (Jun) 5.1%   5.2%  
12:00   ZAR CPI (MoM) (Jun) 0.1%   0.2%  
12:05   USD Fed Logan Speaks           
12:30   GBP S&P Global/CIPS UK Composite PMI   52.7 52.6 52.3  
12:30   GBP S&P Global/CIPS UK Manufacturing PMI   51.8 51.1 50.9  
12:30   GBP S&P Global/CIPS UK Services PMI   52.4 52.5 52.1  
13:00   GBP 30-Year Treasury Gilt Auction 4.636%   4.430%  
13:50   EUR German 10-Year Bund Auction 2.430%   2.630%  
14:00   EUR Spanish Consumer Confidence (Jun) 88.4   83.8  
14:00   EUR Eurogroup Meetings        
15:00   USD MBA 30-Year Mortgage Rate 6.82%   6.87%  
15:00   USD MBA Mortgage Applications (WoW) -2.2%   3.9%  
15:00   USD MBA Purchase Index 134.8   140.4  
15:00   USD Mortgage Market Index 209.3   214.1  
15:00   USD Mortgage Refinance Index 614.9   613.0  
16:00   EUR ECB's Lane Speaks           
16:30   USD Building Permits 1.454M 1.446M 1.399M  
16:30   USD Building Permits (MoM) 3.9% 3.4% -2.8%  
16:30   USD Goods Trade Balance (Jun)   -96.84B -98.80B -99.40B
16:30   USD Retail Inventories Ex Auto (Jun)   0.2%   -0.1%
16:30   USD Wholesale Inventories (MoM)   0.2% 0.5% 0.6%  
16:30   CAD New Housing Price Index (MoM) (Jun) -0.2% 0.1% 0.2%  
16:45   EUR German Buba Vice President Buch Speaks           
17:45   USD S&P Global US Manufacturing PMI (Jul)   49.5 51.7 51.6  
17:45   USD S&P Global Composite PMI (Jul)   55.0 54.2 54.8  
17:45   USD S&P Global Services PMI (Jul)   56.0 54.7 55.3  
17:45   CAD BoC Monetary Policy Report        
17:45   CAD BoC Rate Statement        
17:45   CAD BoC Interest Rate Decision 4.50% 4.50% 4.75%  
18:00   USD New Home Sales (MoM) (Jun) -0.6%   -14.9%
18:00   USD New Home Sales (Jun) 617K 639K 621K
18:30   USD Crude Oil Inventories -3.741M -2.600M -4.870M  
18:30   USD EIA Refinery Crude Runs (WoW) -0.521M   -0.181M  
18:30   USD Crude Oil Imports -0.388M   0.312M  
18:30   USD Cushing Crude Oil Inventories -1.708M   -0.875M  
18:30   USD Distillate Fuel Production -0.292M   0.101M  
18:30   USD EIA Weekly Distillates Stocks -2.753M   3.454M  
18:30   USD Gasoline Production 0.664M   -0.751M  
18:30   USD Heating Oil Stockpiles -0.489M   0.252M  
18:30   USD EIA Weekly Refinery Utilization Rates (WoW) -2.1%   -1.7%  
18:30   USD Gasoline Inventories -5.572M   3.328M  
18:30   CAD BOC Press Conference           
20:00   USD Atlanta Fed GDPNow (Q2) 2.6% 2.7% 2.7%  
20:00   RUB Industrial Production (YoY) (Jun) 1.9% 4.8% 5.3%  
21:00   USD 5-Year Note Auction 4.121%   4.331%  
21:30   BRL Foreign Exchange Flows 0.395B   -0.389B  
Thursday, July 25, 2024
00:05   USD Fed Logan Speaks           
00:05   USD FOMC Member Bowman Speaks           
03:00   KRW GDP (QoQ) (Q2)   -0.2% 0.1% 1.3%  
03:00   KRW GDP (YoY) (Q2)   2.3% 2.5% 3.3%  
03:50   JPY Corporate Services Price Index (CSPI) (YoY) 3.0% 2.6% 2.7%
03:50   JPY Foreign Bonds Buying -730.4B   -206.0B
03:50   JPY Foreign Investments in Japanese Stocks -49.0B   227.8B
04:00   USD U.S. President Biden Speaks           
10:00   EUR German Buba President Nagel Speaks           
10:45   EUR French Business Survey (Jul) 95 99 99  
12:00   EUR German Business Expectations (Jul) 86.9 89.0 88.8
12:00   EUR German Current Assessment (Jul) 87.1 88.5 88.3  
12:00   EUR German Ifo Business Climate Index (Jul) 87.0 88.9 88.6  
12:00   EUR M3 Money Supply (YoY) (Jun) 2.2% 1.9% 1.6%  
12:00   EUR M3 Money Supply (Jun) 16,376.6B   16,267.6B  
12:00   EUR Loans to Non Financial Corporations (Jun) 0.7%   0.3%  
12:00   EUR Private Sector Loans (YoY) 0.3% 0.5% 0.3%  
12:30   HKD Exports (MoM) (Jun) 10.7%   14.8%  
12:30   HKD Imports (MoM) (Jun) 9.0%   9.6%  
12:30   HKD Trade Balance (Jun) -55.7B   -12.1B
13:30   ZAR PPI (MoM) (Jun) -0.3%   0.1%  
13:30   ZAR PPI (YoY) (Jun) 4.6%   4.6%  
14:00   GBP CBI Industrial Trends Orders (Jul) -32 -19 -18  
14:00   EUR France Jobseekers Total 2,834.5K   2,816.3K  
14:00   EUR Eurogroup Meetings        
15:00   BRL Mid-Month CPI (YoY) (Jul) 4.45% 4.38% 4.06%  
15:00   BRL Mid-Month CPI (MoM) (Jul) 0.30% 0.23% 0.39%  
15:00   BRL FGV Consumer confidence (Jul) 92.9   91.1  
15:30   INR M3 Money Supply 10.7%   9.7%  
15:30   BRL Current Account (USD) (Jun) -4.00B -3.00B -3.40B  
15:30   BRL Foreign direct investment (USD) (Jun) 6.30B 3.30B 3.00B
16:00   BRL BCB National Monetary Council Meeting        
16:30   USD Continuing Jobless Claims 1,851K 1,860K 1,860K
16:30   USD Core Durable Goods Orders (MoM) (Jun) 0.5% 0.2% -0.1%  
16:30   USD Core PCE Prices (Q2)   2.90% 2.70% 3.70%  
16:30   USD Durable Goods Orders (MoM) (Jun) -6.6% 0.3% 0.1%  
16:30   USD Durables Excluding Defense (MoM) (Jun) -7.0%   -0.2%  
16:30   USD GDP (QoQ) (Q2)   2.8% 2.0% 1.4%  
16:30   USD GDP Price Index (QoQ) (Q2)   2.3% 2.6% 3.1%  
16:30   USD GDP Sales (Q2)   2.0%   1.8%  
16:30   USD Goods Orders Non Defense Ex Air (MoM) (Jun) 1.0% 0.2% -0.9%
16:30   USD Initial Jobless Claims 235K 237K 245K
16:30   USD Jobless Claims 4-Week Avg. 235.50K   235.25K
16:30   USD PCE Prices (Q2)   2.6%   3.4%  
16:30   USD Real Consumer Spending (Q2)   2.3%   1.5%  
16:30   CAD Average Weekly Earnings (YoY) (May) 4.23%   3.77%
17:00   RUB Central Bank reserves (USD) 611.3B   601.3B  
18:30   USD Natural Gas Storage 22B 13B 10B  
19:00   USD KC Fed Composite Index (Jul) -13   -8  
19:00   USD KC Fed Manufacturing Index (Jul) -12   -11  
19:00   EUR ECB President Lagarde Speaks           
19:30   USD 4-Week Bill Auction 5.285%   5.270%  
19:30   USD 8-Week Bill Auction 5.260%   5.260%  
21:00   USD 7-Year Note Auction 4.162%   4.276%  
Friday, July 26, 2024
00:30   USD Fed's Balance Sheet 7,205B   7,208B  
00:30   USD Reserve Balances with Federal Reserve Banks 3.276T   3.322T  
03:30   JPY CPI Tokyo Ex Food & Energy (YoY) (Jul) 1.1%   1.4%  
03:30   JPY Tokyo Core CPI (YoY) (Jul) 2.2% 2.2% 2.1%  
03:30   JPY Tokyo CPI (YoY) (Jul) 2.2% 2.3% 2.3%  
03:30   JPY CPI Tokyo Ex Food and Energy (MoM) (Jul) 0.2%   0.0%  
04:30   SGD URA Property Index (QoQ) (Q2) 0.90% 1.10% 1.40%  
07:35   JPY 2-Year JGB Auction 0.409%   0.378%  
09:00   JPY Coincident Indicator (MoM) (May) 1.9% 1.3% 1.0%  
09:00   JPY Leading Index (MoM) (May) 0.3% 0.2% -0.8%  
09:00   JPY Leading Index (May) 111.2 111.1 110.9  
09:00   SGD Industrial Production (MoM) (Jun) -3.8% -0.5% 0.5%
09:00   SGD Industrial Production (YoY) (Jun) -3.9% 0.0% 2.3%
10:45   EUR French Consumer Confidence (Jul) 91 90 90
11:00   EUR Spanish Retail Sales (YoY) (Jun) 0.3%   0.2%  
11:00   EUR Spanish Unemployment Rate (Q2) 11.27% 11.40% 12.29%  
12:00   GBP BoE Quarterly Bulletin        
12:00   EUR Italian Business Confidence (Jul) 87.6 87.0 86.9
12:00   EUR Italian Consumer Confidence (Jul) 98.9 98.0 98.3  
14:30   RUB Interest Rate Decision (Jul) 18.00% 18.00% 16.00%  
15:30   INR Bank Loan Growth 14.0%   17.4%  
15:30   INR Deposit Growth 11.3%   11.1%  
15:30   INR FX Reserves, USD 670.86B   666.85B  
15:30   BRL Bank lending (MoM) (Jun) 1.2%   0.7%  
16:00   RUB CBR Press Conference           
16:30   USD Core PCE Price Index (YoY) (Jun) 2.6% 2.5% 2.6%  
16:30   USD Core PCE Price Index (MoM) (Jun) 0.2% 0.2% 0.1%  
16:30   USD PCE Price index (YoY) (Jun) 2.5% 2.5% 2.6%  
16:30   USD PCE price index (MoM) (Jun) 0.1% 0.1% 0.0%  
16:30   USD Personal Income (MoM) (Jun) 0.2% 0.4% 0.4%
16:30   USD Personal Spending (MoM) (Jun) 0.3% 0.3% 0.4%
16:30   USD Real Personal Consumption (MoM) (Jun) 0.2%   0.4%
16:30   CAD Wholesale Sales (MoM)   -0.6%   -0.8%  
17:00   USD Dallas Fed PCE (Jun) 1.70%   2.60%
18:00   USD Michigan 1-Year Inflation Expectations (Jul) 2.9% 2.9% 3.0%  
18:00   USD Michigan 5-Year Inflation Expectations (Jul) 3.0% 2.9% 3.0%  
18:00   USD Michigan Consumer Expectations (Jul) 68.8 67.2 69.6  
18:00   USD Michigan Consumer Sentiment (Jul) 66.4 66.0 68.2  
18:00   USD Michigan Current Conditions (Jul) 62.7 64.1 65.9  
18:30   USD Atlanta Fed GDPNow (Q3)   2.8%      
19:00   CAD Budget Balance (May) 1.10B   -33.59B  
19:00   CAD Budget Balance (YoY) (May) -3.89B   -50.93B  
21:00   USD U.S. Baker Hughes Oil Rig Count 482   477  
21:00   USD U.S. Baker Hughes Total Rig Count 589   586  
23:30   GBP CFTC GBP speculative net positions 142.2K   84.7K  
23:30   USD CFTC Aluminium speculative net positions 2.8K   2.2K  
23:30   USD CFTC Copper speculative net positions 42.2K   56.0K  
23:30   USD CFTC Corn speculative net positions -222.0K   -238.8K  
23:30   USD CFTC Crude Oil speculative net positions 276.0K   287.6K  
23:30   USD CFTC Gold speculative net positions 273.1K   254.8K  
23:30   USD CFTC Nasdaq 100 speculative net positions -0.6K   5.2K  
23:30   USD CFTC Natural Gas speculative net positions -88.4K   -93.5K  
23:30   USD CFTC S&P 500 speculative net positions -13.2K   -55.0K  
23:30   USD CFTC Silver speculative net positions 51.4K   61.1K  
23:30   USD CFTC Soybeans speculative net positions -138.4K   -161.5K  
23:30   USD CFTC Wheat speculative net positions -34.6K   -36.1K  
23:30   CAD CFTC CAD speculative net positions -161.6K   -111.2K  
23:30   CHF CFTC CHF speculative net positions -42.2K   -46.1K  
23:30   AUD CFTC AUD speculative net positions -8.8K   2.4K  
23:30   BRL CFTC BRL speculative net positions -42.0K   -42.7K  
23:30   JPY CFTC JPY speculative net positions -107.1K   -182.0K  
23:30   NZD CFTC NZD speculative net positions 4.5K   25.9K  
23:30   EUR CFTC EUR speculative net positions 35.9K   3.6K  
Saturday, July 27, 2024
05:30   CNY Chinese Industrial profit YTD (Jun) 3.5%   3.4%  
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