| Monday, January 24, 2022 |
| 04:00 |
EUR | | Manufacturing PMI (Jan) |
59.0 | 57.5 | 58.0 |
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| 04:00 |
EUR | | Markit Composite PMI (Jan) |
52.4 | 52.6 | 53.3 |
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| 04:00 |
EUR | | Services PMI (Jan) |
51.2 | 52.2 | 53.1 |
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| 04:30 |
GBP | | Composite PMI |
53.4 | 55.0 | 53.6 |
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| 04:30 |
GBP | | Manufacturing PMI |
56.9 | 57.7 | 57.9 |
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| 04:30 |
GBP | | Services PMI |
53.3 | 53.9 | 53.6 |
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| 08:30 |
USD | | Chicago Fed National Activity (Dec) |
-0.15 | | 0.44 |
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| 08:30 |
CAD | | Manufacturing Sales (MoM) |
0.8% | | 2.6% |
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| 09:45 |
USD | | Manufacturing PMI (Jan) |
55.0 | 56.7 | 57.7 |
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| 09:45 |
USD | | Markit Composite PMI (Jan) |
50.8 | | 57.0 |
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| 09:45 |
USD | | Services PMI (Jan) |
50.9 | 55.0 | 57.6 |
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| 11:30 |
USD | | 3-Month Bill Auction |
0.190% | | 0.170% |
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| 11:30 |
USD | | 6-Month Bill Auction |
0.380% | | 0.365% |
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| 13:00 |
USD | | 2-Year Note Auction |
0.990% | | 0.769% |
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| Tuesday, January 25, 2022 |
| 02:00 |
GBP | | Public Sector Net Borrowing (Dec) |
16.10B | 15.22B | 14.00B |
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| 06:00 |
GBP | | CBI Industrial Trends Orders (Jan) |
24 | 22 | 24 |
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| 08:55 |
USD | | Redbook (YoY) |
| | 15.2% |
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| 09:00 |
USD | | House Price Index (YoY) (Nov) |
| | 17.4% |
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| 09:00 |
USD | | House Price Index (MoM) (Nov) |
| 1.1% | 1.1% |
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| 09:00 |
USD | | House Price Index (Nov) |
| | 358.3 |
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| 09:00 |
USD | | S&P/CS HPI Composite - 20 s.a. (MoM) (Nov) |
| 0.9% | 0.9% |
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| 09:00 |
USD | | S&P/CS HPI Composite - 20 n.s.a. (MoM) (Nov) |
| | 0.8% |
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| 09:00 |
USD | | S&P/CS HPI Composite - 20 n.s.a. (YoY) (Nov) |
| 18.0% | 18.4% |
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| 10:00 |
USD | | CB Consumer Confidence (Jan) |
| 111.8 | 115.8 |
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| 10:00 |
USD | | Richmond Manufacturing Index (Jan) |
| 14 | 16 |
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| 10:00 |
USD | | Richmond Manufacturing Shipments (Jan) |
| | 12 |
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| 10:00 |
USD | | Richmond Services Index (Jan) |
| | 12 |
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| 11:30 |
USD | | 52-Week Bill Auction |
| | 0.390% |
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| 13:00 |
USD | | 5-Year Note Auction |
| | 1.263% |
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| 16:30 |
USD | | API Weekly Crude Oil Stock |
| | 1.404M |
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| Wednesday, January 26, 2022 |
| 07:00 |
USD | | MBA 30-Year Mortgage Rate |
| | 3.64% |
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| 07:00 |
USD | | MBA Mortgage Applications (WoW) |
| | 2.3% |
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| 07:00 |
USD | | MBA Purchase Index |
| | 305.7 |
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| 07:00 |
USD | | Mortgage Market Index |
| | 593.7 |
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| 07:00 |
USD | | Mortgage Refinance Index |
| | 2,276.3 |
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| 08:30 |
USD | | Goods Trade Balance (Dec) |
| -96.10B | -98.04B |
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| 08:30 |
USD | | Retail Inventories Ex Auto (Dec) |
| | 1.3% |
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| 08:30 |
USD | | Wholesale Inventories (MoM) |
| 1.3% | 1.4% |
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| 08:30 |
CAD | | Wholesale Sales (MoM) (Nov) |
| | 1.4% |
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| 10:00 |
USD | | New Home Sales (MoM) (Dec) |
| | 12.4% |
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| 10:00 |
USD | | New Home Sales (Dec) |
| 760K | 744K |
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| 10:00 |
CAD | | BoC Monetary Policy Report |
| | |
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| 10:00 |
CAD | | BoC Rate Statement |
| | |
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| 10:00 |
CAD | | BoC Interest Rate Decision |
| 0.25% | 0.25% |
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| 10:30 |
USD | | Crude Oil Inventories |
| -0.400M | 0.515M |
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| 10:30 |
USD | | EIA Refinery Crude Runs (WoW) |
| | -0.120M |
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| 10:30 |
USD | | Crude Oil Imports |
| | 0.021M |
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| 10:30 |
USD | | Cushing Crude Oil Inventories |
| | -1.314M |
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| 10:30 |
USD | | Distillate Fuel Production |
| | -0.060M |
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| 10:30 |
USD | | EIA Weekly Distillates Stocks |
| -1.300M | -1.431M |
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| 10:30 |
USD | | Gasoline Production |
| | 0.114M |
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| 10:30 |
USD | | Heating Oil Stockpiles |
| | 0.247M |
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| 10:30 |
USD | | EIA Weekly Refinery Utilization Rates (WoW) |
| -0.6% | -0.3% |
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| 10:30 |
USD | | Gasoline Inventories |
| 2.367M | 5.873M |
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| 11:00 |
CAD | | BOC Press Conference |
| | |
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| 14:00 |
USD | | FOMC Statement |
| | |
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| 14:00 |
USD | | Fed Interest Rate Decision |
| 0.25% | 0.25% |
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| 14:30 |
USD | | FOMC Press Conference |
| | |
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| Thursday, January 27, 2022 |
| 02:00 |
GBP | | Nationwide HPI (MoM) |
| | 1.0% |
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| 02:00 |
GBP | | Nationwide HPI (YoY) |
| | 10.4% |
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|
| 06:00 |
GBP | | CBI Distributive Trades Survey (Jan) |
| 13 | 8 |
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| 08:30 |
USD | | Continuing Jobless Claims |
| 1,650K | 1,635K |
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| 08:30 |
USD | | Core Durable Goods Orders (MoM) (Dec) |
| 0.4% | 0.8% |
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| 08:30 |
USD | | Core PCE Prices (Q4) |
| 4.90% | 4.60% |
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| 08:30 |
USD | | Durable Goods Orders (MoM) (Dec) |
| -0.5% | 2.6% |
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| 08:30 |
USD | | Durables Excluding Defense (MoM) (Dec) |
| | 2.0% |
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| 08:30 |
USD | | GDP (QoQ) (Q4) |
| 5.5% | 2.3% |
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| 08:30 |
USD | | GDP Price Index (QoQ) (Q4) |
| 6.0% | 5.9% |
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| 08:30 |
USD | | GDP Sales (Q4) |
| | 0.1% |
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| 08:30 |
USD | | Goods Orders Non Defense Ex Air (MoM) (Dec) |
| 0.4% | 0.9% |
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| 08:30 |
USD | | Initial Jobless Claims |
| 260K | 286K |
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| 08:30 |
USD | | Jobless Claims 4-Week Avg. |
| | 231.00K |
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| 08:30 |
USD | | PCE Prices (Q4) |
| | 5.3% |
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| 08:30 |
USD | | Real Consumer Spending (Q4) |
| | 2.0% |
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| 10:00 |
USD | | Pending Home Sales (MoM) (Dec) |
| -0.2% | -2.2% |
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| 10:00 |
USD | | Pending Home Sales Index (Dec) |
| | 122.4 |
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| 10:30 |
USD | | Natural Gas Storage |
| -194B | -206B |
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| 11:00 |
USD | | KC Fed Composite Index (Jan) |
| | 24 |
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| 11:00 |
USD | | KC Fed Manufacturing Index (Jan) |
| | 10 |
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| 11:30 |
USD | | 4-Week Bill Auction |
| | 0.040% |
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| 11:30 |
USD | | 8-Week Bill Auction |
| | 0.085% |
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| 13:00 |
USD | | 7-Year Note Auction |
| | 1.480% |
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| Friday, January 28, 2022 |
| 04:00 |
EUR | | M3 Money Supply (YoY) (Dec) |
| 6.8% | 7.3% |
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|
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| 04:00 |
EUR | | Loans to Non Financial Corporations (Dec) |
| | 2.9% |
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| 04:00 |
EUR | | Private Sector Loans (YoY) |
| 4.2% | 4.2% |
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|
|
| 05:00 |
EUR | | Business and Consumer Survey (Jan) |
| 114.5 | 115.3 |
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|
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| 05:00 |
EUR | | Business Climate (Jan) |
| | 1.84 |
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| 05:00 |
EUR | | Consumer Confidence (Jan) |
| -8.5 | -8.5 |
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| 05:00 |
EUR | | Consumer Inflation Expectation (Jan) |
| | 36.6 |
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| 05:00 |
EUR | | Selling Price Expectations (Jan) |
| | 48.3 |
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| 05:00 |
EUR | | Services Sentiment (Jan) |
| 10.3 | 11.2 |
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| 05:00 |
EUR | | Industrial Sentiment (Jan) |
| 15.0 | 14.9 |
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| 08:30 |
USD | | Core PCE Price Index (MoM) (Dec) |
| 0.5% | 0.5% |
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| 08:30 |
USD | | Core PCE Price Index (YoY) (Dec) |
| 4.8% | 4.7% |
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| 08:30 |
USD | | Employment Benefits (QoQ) (Q4) |
| | 0.90% |
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| 08:30 |
USD | | Employment Cost Index (QoQ) (Q4) |
| 1.2% | 1.3% |
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| 08:30 |
USD | | Employment Wages (QoQ) (Q4) |
| | 1.50% |
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| 08:30 |
USD | | PCE Price index (YoY) (Dec) |
| | 5.7 |
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|
|
| 08:30 |
USD | | PCE price index (MoM) (Dec) |
| | 0.6% |
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| 08:30 |
USD | | Personal Income (MoM) (Dec) |
| 0.5% | 0.4% |
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| 08:30 |
USD | | Personal Spending (MoM) (Dec) |
| -0.6% | 0.6% |
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| 08:30 |
USD | | Real Personal Consumption (MoM) (Dec) |
| | 0.7% |
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|
| 10:00 |
USD | | Michigan 5-Year Inflation Expectations (Jan) |
| | 3.10% |
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|
|
| 10:00 |
USD | | Michigan Consumer Expectations (Jan) |
| 65.8 | 65.9 |
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|
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| 10:00 |
USD | | Michigan Consumer Sentiment (Jan) |
| 68.7 | 68.8 |
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|
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| 10:00 |
USD | | Michigan Current Conditions (Jan) |
| | 73.2 |
|
|
|
| 10:00 |
USD | | Michigan Inflation Expectations (Jan) |
| | 4.9% |
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|
|
| 11:00 |
CAD | | Budget Balance (YoY) (Nov) |
| | -72.25B |
|
|
|
| 11:00 |
CAD | | Budget Balance (Nov) |
| | -3.68B |
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|
|
| 12:00 |
USD | | Dallas Fed PCE (Dec) |
| | 4.30% |
|
|
|
| 13:00 |
USD | | U.S. Baker Hughes Oil Rig Count |
| | 491 |
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|
|
| 13:00 |
USD | | U.S. Baker Hughes Total Rig Count |
| | 604 |
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|
| 15:30 |
GBP | | CFTC GBP speculative net positions |
| | -0.2K |
|
|
|
| 15:30 |
USD | | CFTC Aluminium speculative net positions |
| | 1.9K |
|
|
|
| 15:30 |
USD | | CFTC Copper speculative net positions |
| | 22.3K |
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|
|
| 15:30 |
USD | | CFTC Corn speculative net positions |
| | 388.1K |
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| 15:30 |
USD | | CFTC Crude Oil speculative net positions |
| | 385.8K |
|
|
|
| 15:30 |
USD | | CFTC Gold speculative net positions |
| | 194.2K |
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|
|
| 15:30 |
USD | | CFTC Nasdaq 100 speculative net positions |
| | 30.2K |
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|
|
| 15:30 |
USD | | CFTC Natural Gas speculative net positions |
| | -118.0K |
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|
|
| 15:30 |
USD | | CFTC S&P 500 speculative net positions |
| | 125.2K |
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|
|
| 15:30 |
USD | | CFTC Silver speculative net positions |
| | 29.7K |
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|
|
| 15:30 |
USD | | CFTC Soybeans speculative net positions |
| | 128.0K |
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|
|
| 15:30 |
USD | | CFTC Wheat speculative net positions |
| | 4.8K |
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|
|
| 15:30 |
CAD | | CFTC CAD speculative net positions |
| | 7.5K |
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|
|
| 15:30 |
EUR | | CFTC EUR speculative net positions |
| | 24.6K |
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