| Monday, September 18, 2023 |
| All Day |
| Holiday | Japan - Respect for the Aged Day |
| 04:00 |
NZD | | Performance of Services Index |
47.1 | | 47.8 |
|
|
|
| 04:31 |
GBP | | Rightmove House Price Index (MoM) |
0.4% | | -1.9% |
|
|
|
| 04:31 |
GBP | | Rightmove House Price Index (YoY) (Sep) |
-0.4% | | -0.1% |
|
|
|
| 06:00 |
SGD | | Non-Oil Exports (YoY) (Aug) |
-20.10% | -15.80% | -20.30% |
|
|
|
| 06:00 |
SGD | | Non-Oil Exports (MoM) (Aug) |
-3.80% | 5.50% | -3.50% |
|
|
|
| 07:00 |
SGD | | Trade Balance |
3.584B | 5.787B | 6.509B |
|
|
|
| 08:30 |
NZD | | RBNZ Offshore Holdings (Aug) |
58.60% | | 58.30% |
|
|
|
| 14:30 |
EUR | | ECB's De Guindos Speaks |
| | |
|
|
|
| 15:00 |
EUR | | German 12-Month Bubill Auction |
3.730% | | 3.607% |
|
|
|
| 15:30 |
EUR | | German Buba Monthly Report |
| | |
|
|
|
| 15:30 |
EUR | | Resi Prop Prices (MoM) (Jul) |
0.30% | | 0.60% |
|
|
|
| 15:30 |
EUR | | Resi Prop Prices (YoY) (Jul) |
1.50% | | 2.10% |
|
|
|
| 16:30 |
BRL | | IGP-10 Inflation Index (MoM) (Sep) |
0.2% | | -0.1% |
|
|
|
| 16:55 |
BRL | | BCB Focus Market Readout |
| | |
|
|
|
| 17:45 |
CAD | | Housing Starts (Aug) |
252.8K | 245.3K | 255.2K |
|
|
|
| 18:00 |
CAD | | IPPI (YoY) (Aug) |
-0.5% | | -3.2% |
|
|
|
| 18:00 |
CAD | | IPPI (MoM) (Aug) |
1.3% | 0.5% | -0.1% |
|
|
|
| 18:00 |
CAD | | RMPI (YoY) (Aug) |
-4.3% | | -11.0% |
|
|
|
| 18:00 |
CAD | | RMPI (MoM) (Aug) |
3.0% | 3.8% | 3.5% |
|
|
|
| 18:00 |
EUR | | ECB's Elderson Speaks |
| | |
|
|
|
| 18:25 |
EUR | | French 12-Month BTF Auction |
3.773% | | 3.646% |
|
|
|
| 18:25 |
EUR | | French 3-Month BTF Auction |
3.830% | | 3.696% |
|
|
|
| 18:25 |
EUR | | French 6-Month BTF Auction |
3.828% | | 3.684% |
|
|
|
| 19:30 |
USD | | NAHB Housing Market Index (Sep) |
45 | 50 | 50 |
|
|
|
| 20:30 |
EUR | | ECB's Panetta Speaks |
| | |
|
|
|
| 21:00 |
USD | | 3-Month Bill Auction |
5.315% | | 5.315% |
|
|
|
| 21:00 |
USD | | 6-Month Bill Auction |
5.300% | | 5.300% |
|
|
|
| Tuesday, September 19, 2023 |
| All Day |
| Holiday | India - Ganesh Chaturthi |
| 01:30 |
USD | | US Foreign Buying, T-bonds (Jul) |
0.20B | | 57.30B |
|
|
|
| 01:30 |
USD | | Overall Net Capital Flow (Jul) |
140.60B | | 137.90B |
|
|
|
| 01:30 |
USD | | TIC Net Long-Term Transactions (Jul) |
8.8B | 116.5B | 186.0B |
|
|
|
| 01:30 |
USD | | TIC Net Long-Term Transactions including Swaps (Jul) |
8.80B | | 186.00B |
|
|
|
| 02:30 |
EUR | | German Buba Mauderer Speaks |
| | |
|
|
|
| 07:00 |
AUD | | RBA Meeting Minutes |
| | |
|
|
|
| 09:30 |
MYR | | Exports (YoY) (Aug) |
-18.6% | -14.6% | -13.0% |
|
|
|
| 09:30 |
MYR | | Imports (YoY) (Aug) |
-21.2% | -18.5% | -16.1% |
|
|
|
| 09:30 |
MYR | | Trade Balance (Aug) |
17.30B | 19.30B | 17.10B |
|
|
|
| 11:30 |
CHF | | Trade Balance (Aug) |
4.054B | 4.230B | 3.132B |
|
|
|
| 13:30 |
EUR | | Current Account (Jul) |
20.9B | 30.2B | 35.8B |
|
|
|
| 13:30 |
EUR | | Current Account n.s.a. (Jul) |
26.9B | | 36.8B |
|
|
|
| 14:00 |
HKD | | Unemployment Rate (Aug) |
2.8% | | 2.8% |
|
|
|
| 14:30 |
GBP | | 30-Year Treasury Gilt Auction |
4.704% | | 4.484% |
|
|
|
| 14:30 |
EUR | | Core CPI (MoM) (Aug) |
0.3% | 0.3% | -0.1% |
|
|
|
| 14:30 |
EUR | | Core CPI (YoY) (Aug) |
5.3% | 5.3% | 5.5% |
|
|
|
| 14:30 |
EUR | | CPI (MoM) (Aug) |
0.5% | 0.6% | -0.1% |
|
|
|
| 14:30 |
EUR | | CPI (YoY) (Aug) |
5.2% | 5.3% | 5.3% |
|
|
|
| 14:30 |
EUR | | CPI ex Tobacco (YoY) (Aug) |
5.2% | | 5.3% |
|
|
|
| 14:30 |
EUR | | CPI ex Tobacco (MoM) (Aug) |
0.6% | 0.6% | -0.1% |
|
|
|
| 14:30 |
EUR | | CPI, n.s.a (Sep) |
124.03 | | 123.36 |
|
|
|
| 14:30 |
EUR | | HICP ex Energy & Food (YoY) (Aug) |
6.2% | 6.2% | 6.6% |
|
|
|
| 14:30 |
EUR | | HICP ex Energy and Food (MoM) (Aug) |
0.3% | 0.3% | 0.0% |
|
|
|
| 15:30 |
EUR | | Portuguese Current Account (Jul) |
1.368B | | 0.578B |
|
|
|
| 17:30 |
EUR | | German Buba Wuermeling Speaks |
| | |
|
|
|
| 17:30 |
BRL | | IBC-Br Economic Activity (Jul) |
0.44% | 0.30% | 0.63% |
|
|
|
| 17:30 |
USD | | Milk Auctions |
2,957.0 | | 2,888.0 |
|
|
|
| 18:00 |
USD | | Building Permits (MoM) (Aug) |
6.9% | | 0.1% |
|
|
|
| 18:00 |
USD | | Building Permits (Aug) |
1.543M | 1.440M | 1.443M |
|
|
|
| 18:00 |
USD | | Housing Starts (Aug) |
1.283M | 1.440M | 1.447M |
|
|
|
| 18:00 |
USD | | Housing Starts (MoM) (Aug) |
-11.3% | | 2.0% |
|
|
|
| 18:00 |
CAD | | Common CPI (YoY) (Aug) |
4.8% | 4.8% | 4.8% |
|
|
|
| 18:00 |
CAD | | Core CPI (MoM) (Aug) |
0.1% | | 0.5% |
|
|
|
| 18:00 |
CAD | | Core CPI (YoY) (Aug) |
3.3% | | 3.2% |
|
|
|
| 18:00 |
CAD | | CPI (YoY) (Aug) |
4.0% | 3.8% | 3.3% |
|
|
|
| 18:00 |
CAD | | CPI (MoM) (Aug) |
0.4% | 0.2% | 0.6% |
|
|
|
| 18:00 |
CAD | | Median CPI (YoY) (Aug) |
4.1% | 3.7% | 3.9% |
|
|
|
| 18:00 |
CAD | | Trimmed CPI (YoY) (Aug) |
3.9% | 3.5% | 3.6% |
|
|
|
| 18:00 |
EUR | | ECB's Elderson Speaks |
| | |
|
|
|
| 18:25 |
USD | | Redbook (YoY) |
3.6% | | 4.6% |
|
|
|
| 20:30 |
NZD | | GlobalDairyTrade Price Index |
4.6% | | 2.7% |
|
|
|
| 22:30 |
USD | | 20-Year Bond Auction |
4.592% | | 4.499% |
|
|
|
| 23:15 |
CAD | | BoC Deputy Gov Kozicki Speaks |
| | |
|
|
|
| Wednesday, September 20, 2023 |
| 02:00 |
USD | | API Weekly Crude Oil Stock |
-5.250M | -2.667M | 1.174M |
|
|
|
| 02:30 |
KRW | | PPI (MoM) (Aug) |
0.9% | | 0.3% |
|
|
|
| 02:30 |
KRW | | PPI (YoY) (Aug) |
1.0% | | -0.3% |
|
|
|
| 04:15 |
NZD | | Current Account (QoQ) (Q2) |
-4.21B | -4.80B | -5.22B |
|
|
|
| 04:15 |
NZD | | Current Account (YoY) (Q2) |
-29.76B | | -33.03B |
|
|
|
| 04:15 |
NZD | | Current Account % of GDP (Q2) |
-7.50% | | -8.50% |
|
|
|
| 05:20 |
JPY | | Adjusted Trade Balance |
-0.56T | -0.56T | -0.60T |
|
|
|
| 05:20 |
JPY | | Exports (YoY) (Aug) |
-0.8% | -1.7% | -0.3% |
|
|
|
| 05:20 |
JPY | | Imports (YoY) (Aug) |
-17.8% | -19.4% | -13.6% |
|
|
|
| 05:20 |
JPY | | Trade Balance (Aug) |
-930.5B | -659.1B | -66.3B |
|
|
|
| 06:30 |
AUD | | MI Leading Index (MoM) (Aug) |
-0.0% | | 0.0% |
|
|
|
| 06:45 |
CNY | | PBoC Loan Prime Rate (Sep) |
4.20% | 4.20% | 4.20% |
|
|
|
| 06:45 |
CNY | | PBoC Loan Prime Rate |
3.45% | 3.45% | 3.45% |
|
|
|
| 11:30 |
GBP | | Car Registration (MoM) (Aug) |
-40.5% | | -18.8% |
|
|
|
| 11:30 |
GBP | | Car Registration (YoY) (Aug) |
24.4% | | 28.3% |
|
|
|
| 11:30 |
GBP | | Core CPI (MoM) (Aug) |
0.1% | 0.6% | 0.3% |
|
|
|
| 11:30 |
GBP | | Core CPI (YoY) (Aug) |
6.2% | 6.8% | 6.9% |
|
|
|
| 11:30 |
GBP | | Core PPI Output (MoM) (Aug) |
-0.1% | | 0.1% |
|
|
|
| 11:30 |
GBP | | Core PPI Output (YoY) (Aug) |
1.6% | | 2.2% |
|
|
|
| 11:30 |
GBP | | Core RPI (YoY) (Aug) |
7.8% | | 7.9% |
|
|
|
| 11:30 |
GBP | | Core RPI (MoM) (Aug) |
0.5% | | -0.7% |
|
|
|
| 11:30 |
GBP | | CPI (YoY) (Aug) |
6.7% | 7.0% | 6.8% |
|
|
|
| 11:30 |
GBP | | CPI (MoM) (Aug) |
0.3% | 0.7% | -0.4% |
|
|
|
| 11:30 |
GBP | | CPI, n.s.a (Aug) |
131.30 | | 130.90 |
|
|
|
| 11:30 |
GBP | | PPI Input (YoY) (Aug) |
-2.3% | -2.7% | -3.2% |
|
|
|
| 11:30 |
GBP | | PPI Input (MoM) (Aug) |
0.4% | 0.2% | -0.4% |
|
|
|
| 11:30 |
GBP | | PPI Output (MoM) (Aug) |
0.2% | 0.1% | 0.2% |
|
|
|
| 11:30 |
GBP | | PPI Output (YoY) (Aug) |
-0.4% | -0.6% | -0.7% |
|
|
|
| 11:30 |
GBP | | RPI (MoM) (Aug) |
0.6% | 0.8% | -0.6% |
|
|
|
| 11:30 |
GBP | | RPI (YoY) (Aug) |
9.1% | 9.3% | 9.0% |
|
|
|
| 11:30 |
SEK | | Unemployment Rate (Aug) |
7.7% | 6.8% | 6.2% |
|
|
|
| 11:30 |
EUR | | Italian Car Registration (MoM) (Aug) |
-33.1% | | -14.2% |
|
|
|
| 11:30 |
EUR | | Italian Car Registration (YoY) (Aug) |
11.9% | | 8.7% |
|
|
|
| 11:30 |
EUR | | German Car Registration (YoY) (Aug) |
37.3% | | 18.1% |
|
|
|
| 11:30 |
EUR | | German Car Registration (MoM) (Aug) |
12.4% | | -13.2% |
|
|
|
| 11:30 |
EUR | | German PPI (MoM) (Aug) |
0.3% | 0.2% | -1.1% |
|
|
|
| 11:30 |
EUR | | German PPI (YoY) (Aug) |
-12.6% | -12.6% | -6.0% |
|
|
|
| 11:30 |
EUR | | French Car Registration (MoM) (Aug) |
-11.9% | | -32.4% |
|
|
|
| 11:30 |
EUR | | French Car Registration (YoY) (Aug) |
24.3% | | 19.9% |
|
|
|
| 12:30 |
CHF | | SECO Economic Forecasts |
| | |
|
|
|
| 12:30 |
EUR | | ECB's Panetta Speaks |
| | |
|
|
|
| 13:00 |
EUR | | ECB's Enria Speaks |
| | |
|
|
|
| 13:20 |
EUR | | Greek Current Account (YoY) (Jul) |
0.828B | | -0.638B |
|
|
|
| 13:30 |
ZAR | | Core CPI (YoY) (Aug) |
4.8% | 4.7% | 4.7% |
|
|
|
| 13:30 |
ZAR | | Core CPI (MoM) (Aug) |
0.3% | 0.2% | 0.5% |
|
|
|
| 13:30 |
ZAR | | CPI (YoY) (Aug) |
4.8% | 4.8% | 4.7% |
|
|
|
| 13:30 |
ZAR | | CPI (MoM) (Aug) |
0.3% | 0.3% | 0.9% |
|
|
|
| 14:00 |
GBP | | House Price Index (YoY) |
0.6% | 0.0% | 1.9% |
|
|
|
| 14:30 |
EUR | | Construction Output (MoM) (Jul) |
0.80% | | -1.23% |
|
|
|
| 14:30 |
EUR | | ECB's Schnabel Speaks |
| | |
|
|
|
| 15:20 |
EUR | | ECB's Supervisory Board Member Jochnick Speaks |
| | |
|
|
|
| 16:30 |
USD | | MBA 30-Year Mortgage Rate |
7.31% | | 7.27% |
|
|
|
| 16:30 |
USD | | MBA Mortgage Applications (WoW) |
5.4% | | -0.8% |
|
|
|
| 16:30 |
USD | | MBA Purchase Index |
147.0 | | 143.7 |
|
|
|
| 16:30 |
USD | | Mortgage Market Index |
192.1 | | 182.2 |
|
|
|
| 16:30 |
USD | | Mortgage Refinance Index |
415.4 | | 367.0 |
|
|
|
| 16:30 |
ZAR | | Retail Sales (YoY) (Jul) |
-1.8% | -1.2% | -1.8% |
|
|
|
| 17:30 |
EUR | | ECB McCaul Speaks |
| | |
|
|
|
| 18:00 |
EUR | | ECB's Elderson Speaks |
| | |
|
|
|
| 20:00 |
USD | | Crude Oil Inventories |
-2.135M | -2.200M | 3.954M |
|
|
|
| 20:00 |
USD | | EIA Refinery Crude Runs (WoW) |
-0.496M | | 0.177M |
|
|
|
| 20:00 |
USD | | Crude Oil Imports |
-3.042M | | 2.654M |
|
|
|
| 20:00 |
USD | | Cushing Crude Oil Inventories |
-2.064M | | -2.450M |
|
|
|
| 20:00 |
USD | | Distillate Fuel Production |
-0.229M | | -0.006M |
|
|
|
| 20:00 |
USD | | EIA Weekly Distillates Stocks |
-2.867M | 0.217M | 3.931M |
|
|
|
| 20:00 |
USD | | Gasoline Production |
0.499M | | -0.576M |
|
|
|
| 20:00 |
USD | | Heating Oil Stockpiles |
-0.109M | | 0.113M |
|
|
|
| 20:00 |
USD | | EIA Weekly Refinery Utilization Rates (WoW) |
-1.8% | | 0.6% |
|
|
|
| 20:00 |
USD | | Gasoline Inventories |
-0.831M | 0.317M | 5.560M |
|
|
|
| 21:30 |
RUB | | PPI (MoM) (Aug) |
4.4% | | 1.4% |
|
|
|
| 21:30 |
RUB | | PPI (YoY) (Aug) |
10.6% | | 4.1% |
|
|
|
| 23:00 |
CAD | | BOC Summary of Deliberations |
| | |
|
|
|
| 23:00 |
BRL | | Foreign Exchange Flows |
-1.148B | -0.318B | -1.173B |
|
|
|
| 23:30 |
USD | | Interest Rate Projection - 1st Yr (Q3) |
5.1% | | 4.6% |
|
|
|
| 23:30 |
USD | | Interest Rate Projection - 2nd Yr (Q3) |
3.9% | | 3.4% |
|
|
|
| 23:30 |
USD | | Interest Rate Projection - 3rd Yr (Q3) |
2.9% | | 3.1% |
|
|
|
| 23:30 |
USD | | Interest Rate Projection - Current (Q3) |
5.6% | | 5.6% |
|
|
|
| 23:30 |
USD | | Interest Rate Projection - Longer (Q3) |
2.5% | | 2.5% |
|
|
|
| 23:30 |
USD | | FOMC Economic Projections |
| | |
|
|
|
| 23:30 |
USD | | FOMC Statement |
| | |
|
|
|
| 23:30 |
USD | | Fed Interest Rate Decision |
5.50% | 5.50% | 5.50% |
|
|
|
| 23:30 |
EUR | | German Buba Mauderer Speaks |
| | |
|
|
|
| Thursday, September 21, 2023 |
| 00:00 |
USD | | FOMC Press Conference |
| | |
|
|
|
| 03:00 |
BRL | | Interest Rate Decision |
12.75% | 12.75% | 13.25% |
|
|
|
| 04:15 |
NZD | | GDP (QoQ) (Q2) |
0.9% | 0.5% | 0.0% |
|
|
|
| 04:15 |
NZD | | GDP (YoY) (Q2) |
1.8% | 1.2% | 2.2% |
|
|
|
| 04:15 |
NZD | | GDP Annual Average (Q2) |
3.2% | | 2.9% |
|
|
|
| 04:15 |
NZD | | GDP Expenditure (QoQ) (Q2) |
1.3% | | -0.2% |
|
|
|
| 04:15 |
EUR | | ECB's Lane Speaks |
| | |
|
|
|
| 06:30 |
HKD | | Interest Rate Decision |
5.75% | | 5.75% |
|
|
|
| 07:00 |
AUD | | RBA Bulletin |
| | |
|
|
|
| 07:00 |
AUD | | Reserve Assets Total (Aug) |
93.9B | | 91.4B |
|
|
|
| 08:30 |
NZD | | Credit Card Spending (YoY) |
4.2% | | 4.0% |
|
|
|
| 11:30 |
GBP | | Public Sector Net Borrowing (Aug) |
10.76B | 9.80B | -1.20B |
|
|
|
| 11:30 |
GBP | | Public Sector Net Cash Requirement (Aug) |
2.468B | | -7.543B |
|
|
|
| 12:15 |
EUR | | French Business Survey (Sep) |
99 | 97 | 97 |
|
|
|
| 12:30 |
CHF | | M3 Money Supply (Aug) |
1,132.3B | | 1,135.8B |
|
|
|
| 12:30 |
PHP | | Interest Rate Decision |
6.25% | 6.25% | 6.25% |
|
|
|
| 13:00 |
SEK | | Interest Rate Decision |
4.00% | 4.00% | 3.75% |
|
|
|
| 13:00 |
SEK | | Swedish Monetary Policy Meeting Minutes |
| | |
|
|
|
| 13:00 |
CHF | | SNB Interest Rate Decision (Q3) |
1.75% | 2.00% | 1.75% |
|
|
|
| 13:00 |
CHF | | SNB Monetary Policy Assessment |
| | |
|
|
|
| 13:30 |
CHF | | SNB Press Conference |
| | |
|
|
|
| 13:30 |
EUR | | German Buba President Nagel Speaks |
| | |
|
|
|
| 13:30 |
EUR | | Spanish Trade Balance |
-4.90B | | -2.36B |
|
|
|
| 14:00 |
HKD | | CPI (MoM) (Aug) |
0.00% | | 0.00% |
|
|
|
| 14:00 |
HKD | | CPI (YoY) (Aug) |
1.80% | 2.00% | 1.80% |
|
|
|
| 14:10 |
EUR | | Spanish 3-Year Bonos Auction |
3.527% | | 3.304% |
|
|
|
| 14:30 |
EUR | | Belgium Consumer Confidence (Sep) |
-5 | | -7 |
|
|
|
| 16:30 |
GBP | | BoE MPC vote cut (Sep) |
0 | 0 | 0 |
|
|
|
| 16:30 |
GBP | | BoE MPC vote hike (Sep) |
4 | 7 | 8 |
|
|
|
| 16:30 |
GBP | | BoE MPC vote unchanged (Sep) |
5 | 2 | 1 |
|
|
|
| 16:30 |
GBP | | BoE Interest Rate Decision (Sep) |
5.25% | 5.50% | 5.25% |
|
|
|
| 16:30 |
GBP | | BoE MPC Meeting Minutes |
| | |
|
|
|
| 17:00 |
GBP | | BOE Inflation Letter |
| | |
|
|
|
| 17:00 |
INR | | M3 Money Supply |
11.1% | | 10.8% |
|
|
|
| 18:00 |
USD | | Continuing Jobless Claims |
1,662K | 1,695K | 1,683K |
|
|
|
| 18:00 |
USD | | Current Account (Q2) |
-212.1B | -221.0B | -214.5B |
|
|
|
| 18:00 |
USD | | Initial Jobless Claims |
201K | 225K | 221K |
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|
|
| 18:00 |
USD | | Jobless Claims 4-Week Avg. |
217.00K | | 224.75K |
|
|
|
| 18:00 |
USD | | Philadelphia Fed Manufacturing Index (Sep) |
-13.5 | -0.7 | 12.0 |
|
|
|
| 18:00 |
USD | | Philly Fed Business Conditions (Sep) |
11.1 | | 3.9 |
|
|
|
| 18:00 |
USD | | Philly Fed CAPEX Index (Sep) |
7.50 | | -4.50 |
|
|
|
| 18:00 |
USD | | Philly Fed Employment (Sep) |
-5.7 | | -6.0 |
|
|
|
| 18:00 |
USD | | Philly Fed New Orders (Sep) |
-10.2 | | 16.0 |
|
|
|
| 18:00 |
USD | | Philly Fed Prices Paid (Sep) |
25.70 | | 20.80 |
|
|
|
| 18:00 |
CAD | | New Housing Price Index (MoM) (Aug) |
0.1% | 0.0% | -0.1% |
|
|
|
| 18:30 |
RUB | | Central Bank reserves (USD) |
576.7B | | 576.6B |
|
|
|
| 18:30 |
ZAR | | Interest Rate Decision (Sep) |
8.25% | 8.25% | 8.25% |
|
|
|
| 18:30 |
ZAR | | Prime Rate (Sep) |
11.75% | | 11.75% |
|
|
|
| 19:00 |
BRL | | Federal Tax Revenue |
172.80B | | 201.80B |
|
|
|
| 19:30 |
USD | | Existing Home Sales (MoM) (Aug) |
-0.7% | | -2.2% |
|
|
|
| 19:30 |
USD | | Existing Home Sales (Aug) |
4.04M | 4.10M | 4.07M |
|
|
|
| 19:30 |
USD | | US Leading Index (MoM) (Aug) |
-0.4% | -0.5% | -0.3% |
|
|
|
| 19:30 |
EUR | | Consumer Confidence (Sep) |
-17.8 | -16.5 | -16.0 |
|
|
|
| 19:30 |
EUR | | ECB President Lagarde Speaks |
| | |
|
|
|
| 20:00 |
USD | | Natural Gas Storage |
64B | 67B | 57B |
|
|
|
| 20:10 |
EUR | | ECB's Schnabel Speaks |
| | |
|
|
|
| 21:00 |
USD | | 4-Week Bill Auction |
5.280% | | 5.285% |
|
|
|
| 21:00 |
USD | | 8-Week Bill Auction |
5.300% | | 5.295% |
|
|
|
| 22:30 |
USD | | 10-Year TIPS Auction |
2.094% | | 1.495% |
|
|
|
| Friday, September 22, 2023 |
| 02:00 |
USD | | Fed's Balance Sheet |
8,024B | | 8,099B |
|
|
|
| 02:00 |
USD | | Reserve Balances with Federal Reserve Banks |
3.144T | | 3.310T |
|
|
|
| 02:30 |
NZD | | Westpac Consumer Sentiment (Q3) |
80.2 | | 83.1 |
|
|
|
| 04:15 |
NZD | | Exports (Aug) |
4.99B | | 5.38B |
|
|
|
| 04:15 |
NZD | | Imports (Aug) |
7.28B | | 6.55B |
|
|
|
| 04:15 |
NZD | | Trade Balance (YoY) (Aug) |
-15,540M | | -15,880M |
|
|
|
| 04:15 |
NZD | | Trade Balance (MoM) (Aug) |
-2,291M | | -1,177M |
|
|
|
| 04:30 |
AUD | | Manufacturing PMI |
48.2 | | 49.6 |
|
|
|
| 04:30 |
AUD | | Services PMI |
50.5 | | 47.8 |
|
|
|
| 04:31 |
GBP | | GfK Consumer Confidence (Sep) |
-21 | -27 | -25 |
|
|
|
| 04:31 |
EUR | | Irish Consumer Confidence (Sep) |
58.8 | | 62.2 |
|
|
|
| 05:00 |
JPY | | National Core CPI (YoY) (Aug) |
3.1% | 3.0% | 3.1% |
|
|
|
| 05:00 |
JPY | | National CPI (YoY) (Aug) |
3.2% | | 3.3% |
|
|
|
| 05:20 |
JPY | | Foreign Bonds Buying |
885.5B | | 3,631.5B |
|
|
|
| 05:20 |
JPY | | Foreign Investments in Japanese Stocks |
-1,583.9B | | -851.8B |
|
|
|
| 06:00 |
JPY | | Manufacturing PMI (Sep) |
48.6 | 49.9 | 49.6 |
|
|
|
| 06:00 |
JPY | | Services PMI |
53.3 | | 54.3 |
|
|
|
| 08:22 |
JPY | | BoJ Interest Rate Decision |
-0.10% | -0.10% | -0.10% |
|
|
|
| 08:30 |
JPY | | BoJ Monetary Policy Statement |
| | |
|
|
|
| 09:30 |
MYR | | CPI (MoM) (Aug) |
0.20% | | 0.10% |
|
|
|
| 09:30 |
MYR | | CPI (YoY) (Aug) |
2.0% | 2.0% | 2.0% |
|
|
|
| 11:30 |
GBP | | Core Retail Sales (YoY) (Aug) |
-1.4% | -1.3% | -3.3% |
|
|
|
| 11:30 |
GBP | | Core Retail Sales (MoM) (Aug) |
0.6% | 0.6% | -1.4% |
|
|
|
| 11:30 |
GBP | | Retail Sales (YoY) (Aug) |
-1.4% | -1.2% | -3.1% |
|
|
|
| 11:30 |
GBP | | Retail Sales (MoM) (Aug) |
0.4% | 0.5% | -1.1% |
|
|
|
| 12:00 |
JPY | | BoJ Press Conference |
| | |
|
|
|
| 12:30 |
EUR | | Spanish GDP (YoY) (Q2) |
2.2% | 1.8% | 4.2% |
|
|
|
| 12:30 |
EUR | | Spanish GDP (QoQ) (Q2) |
0.5% | 0.4% | 0.6% |
|
|
|
| 12:30 |
MYR | | FX Reserves USD |
111.5B | | 112.5B |
|
|
|
| 12:45 |
EUR | | French Manufacturing PMI (Sep) |
43.6 | 46.0 | 46.0 |
|
|
|
| 12:45 |
EUR | | French S&P Global Composite PMI (Sep) |
43.5 | 46.0 | 46.0 |
|
|
|
| 12:45 |
EUR | | French Services PMI (Sep) |
43.9 | 46.0 | 46.0 |
|
|
|
| 13:00 |
EUR | | German Composite PMI (Sep) |
46.2 | 44.8 | 44.6 |
|
|
|
| 13:00 |
EUR | | German Manufacturing PMI (Sep) |
39.8 | 39.5 | 39.1 |
|
|
|
| 13:00 |
EUR | | German Services PMI (Sep) |
49.8 | 47.2 | 47.3 |
|
|
|
| 13:00 |
THB | | Currency Swaps (USD) |
30.1B | | 30.4B |
|
|
|
| 13:00 |
THB | | Foreign Reserves (USD) |
214.7B | | 215.0B |
|
|
|
| 13:30 |
EUR | | Manufacturing PMI (Sep) |
43.4 | 44.0 | 43.5 |
|
|
|
| 13:30 |
EUR | | S&P Global Composite PMI (Sep) |
47.1 | 46.5 | 46.7 |
|
|
|
| 13:30 |
EUR | | Services PMI (Sep) |
48.4 | 47.7 | 47.9 |
|
|
|
| 14:00 |
GBP | | Composite PMI |
46.8 | 48.7 | 48.6 |
|
|
|
| 14:00 |
GBP | | Manufacturing PMI |
44.2 | 43.0 | 43.0 |
|
|
|
| 14:00 |
GBP | | Services PMI |
47.2 | 49.2 | 49.5 |
|
|
|
| 15:30 |
GBP | | CBI Industrial Trends Orders (Sep) |
-18 | -18 | -15 |
|
|
|
| 16:30 |
EUR | | ECB's De Guindos Speaks |
| | |
|
|
|
| 17:50 |
INR | | Bank Loan Growth |
19.8% | | 19.8% |
|
|
|
| 17:50 |
INR | | Deposit Growth |
13.6% | | 13.2% |
|
|
|
| 17:50 |
INR | | FX Reserves, USD |
593.04B | | 593.90B |
|
|
|
| 18:00 |
CAD | | Core Retail Sales (MoM) (Jul) |
1.0% | 0.5% | -0.7% |
|
|
|
| 18:00 |
CAD | | Retail Sales (MoM) (Jul) |
0.3% | 0.4% | 0.1% |
|
|
|
| 18:20 |
USD | | Fed Governor Cook Speaks |
| | |
|
|
|
| 19:15 |
USD | | Manufacturing PMI (Sep) |
48.9 | 48.0 | 47.9 |
|
|
|
| 19:15 |
USD | | S&P Global Composite PMI (Sep) |
50.1 | | 50.2 |
|
|
|
| 19:15 |
USD | | Services PMI (Sep) |
50.2 | 50.6 | 50.5 |
|
|
|
| 22:30 |
USD | | U.S. Baker Hughes Oil Rig Count |
507 | | 515 |
|
|
|
| 22:30 |
USD | | U.S. Baker Hughes Total Rig Count |
630 | | 641 |
|
|
|
| Saturday, September 23, 2023 |
| 02:00 |
GBP | | CFTC GBP speculative net positions |
33.7K | | 46.2K |
|
|
|
| 02:00 |
USD | | CFTC Aluminium speculative net positions |
6.4K | | 5.1K |
|
|
|
| 02:00 |
USD | | CFTC Copper speculative net positions |
-16.3K | | -12.3K |
|
|
|
| 02:00 |
USD | | CFTC Corn speculative net positions |
-101.2K | | -88.0K |
|
|
|
| 02:00 |
USD | | CFTC Crude Oil speculative net positions |
328.4K | | 326.9K |
|
|
|
| 02:00 |
USD | | CFTC Gold speculative net positions |
135.2K | | 123.9K |
|
|
|
| 02:00 |
USD | | CFTC Nasdaq 100 speculative net positions |
3.2K | | 9.1K |
|
|
|
| 02:00 |
USD | | CFTC Natural Gas speculative net positions |
-93.9K | | -112.0K |
|
|
|
| 02:00 |
USD | | CFTC S&P 500 speculative net positions |
-139.0K | | -116.3K |
|
|
|
| 02:00 |
USD | | CFTC Silver speculative net positions |
15.2K | | 18.0K |
|
|
|
| 02:00 |
USD | | CFTC Soybeans speculative net positions |
62.7K | | 85.2K |
|
|
|
| 02:00 |
USD | | CFTC Wheat speculative net positions |
-56.9K | | -49.6K |
|
|
|
| 02:00 |
CAD | | CFTC CAD speculative net positions |
-48.0K | | -41.9K |
|
|
|
| 02:00 |
CHF | | CFTC CHF speculative net positions |
-7.9K | | -9.3K |
|
|
|
| 02:00 |
AUD | | CFTC AUD speculative net positions |
-96.9K | | -79.5K |
|
|
|
| 02:00 |
BRL | | CFTC BRL speculative net positions |
12.9K | | 13.2K |
|
|
|
| 02:00 |
JPY | | CFTC JPY speculative net positions |
-101.6K | | -98.7K |
|
|
|
| 02:00 |
NZD | | CFTC NZD speculative net positions |
-21.3K | | -14.6K |
|
|
|
| 02:00 |
RUB | | CFTC RUB speculative positions |
-7.9K | | -9.3K |
|
|
|
| 02:00 |
EUR | | CFTC EUR speculative net positions |
102.0K | | 113.1K |
|
|
|
| 06:30 |
NZD | | Net Debt Forecast |
| 40.30% | 38.50% |
|
|
|