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01/21/2018 - 01/27/2018
 
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Time Cur. Imp. Event Actual Forecast Previous
Monday, January 22, 2018
Tentative   EUR Eurogroup Meetings        
08:30   USD Chicago Fed National Activity (Dec) 0.27 0.44 0.11
08:30   CAD Wholesale Sales (MoM) (Nov) 0.7% 1.0% 1.6%
11:30   USD 3-Month Bill Auction 1.430%   1.430%  
11:30   USD 6-Month Bill Auction 1.615%   1.600%  
Tuesday, January 23, 2018
04:30   GBP Public Sector Net Borrowing (Dec)   4.20B 8.12B  
04:30   GBP Public Sector Net Cash Requirement (Dec)     12.933B  
05:00   EUR ZEW Economic Sentiment   29.7 29.0  
Tentative   EUR EU Finance Ministers Meeting        
06:00   GBP CBI Industrial Trends Orders (Jan)   13 17  
08:55   USD Redbook (MoM)     -0.3%  
08:55   USD Redbook (YoY)     2.6%  
10:00   USD Richmond Manufacturing Index (Jan)   19 20  
10:00   USD Richmond Manufacturing Shipments (Jan)     24  
10:00   USD Richmond Services Index (Jan)     25  
10:00   EUR Consumer Confidence (Jan)     0.6 0.5  
11:30   USD 4-Week Bill Auction     1.295%  
13:00   USD 2-Year Note Auction     1.922%  
16:35   USD API Weekly Crude Oil Stock     -5.121M  
Wednesday, January 24, 2018
04:00   EUR Manufacturing PMI (Jan)     60.3 60.6  
04:00   EUR Markit Composite PMI (Jan)     57.9 58.1  
04:00   EUR Services PMI (Jan)     56.4 56.6  
04:30   GBP Average Earnings ex Bonus (Nov)   2.3% 2.3%  
04:30   GBP Average Earnings Index +Bonus (Nov)   2.5% 2.5%  
04:30   GBP Claimant Count Change (Dec)   5.4K 5.9K  
04:30   GBP Unemployment Rate (Nov)   4.3% 4.3%  
07:00   USD MBA 30-Year Mortgage Rate     4.33%  
07:00   USD MBA Mortgage Applications (WoW)     4.1%  
07:00   USD MBA Purchase Index     249.2  
07:00   USD Mortgage Market Index     406.3  
07:00   USD Mortgage Refinance Index     1,314.0  
09:00   USD House Price Index (YoY) (Nov)     6.6%  
09:00   USD House Price Index (MoM) (Nov)   0.4% 0.5%  
09:00   USD House Price Index (Nov)     254.7
09:45   USD Manufacturing PMI (Jan)     55.0 55.1  
09:45   USD Markit Composite PMI       54.1  
09:45   USD Services PMI (Jan)     54.0 53.7  
10:00   USD Existing Home Sales (Dec)   5.70M 5.81M  
10:00   USD Existing Home Sales (MoM) (Dec)   -2.2% 5.6%  
10:30   USD Crude Oil Inventories   -1.300M -6.861M  
10:30   USD Crude Oil Imports     0.058M  
10:30   USD Cushing Crude Oil Inventories     -4.184M  
10:30   USD Distillate Fuel Production     -0.215M  
10:30   USD EIA Weekly Distillates Stocks   -1.580M -3.887M  
10:30   USD Gasoline Production     0.185M  
10:30   USD Heating Oil Stockpiles     0.084M  
10:30   USD Gasoline Inventories   2.440M 3.620M  
13:00   USD 5-Year Note Auction     2.245%  
Thursday, January 25, 2018
04:30   GBP Gross Mortgage Approvals   39.7K 39.5K  
06:00   GBP CBI Distributive Trades Survey (Jan)   12 20  
07:45   EUR Deposit Facility Rate   -0.40% -0.40%  
07:45   EUR ECB Interest Rate Decision (Jan)   0.00% 0.00%  
08:30   USD Continuing Jobless Claims   1,925K 1,952K
08:30   USD Goods Trade Balance (Dec)   -68.60B -70.00B  
08:30   USD Initial Jobless Claims   239K 220K  
08:30   USD Jobless Claims 4-Week Avg.     244.50K  
08:30   USD Wholesale Inventories (MoM)     0.3% 0.8%  
08:30   CAD Core Retail Sales (MoM) (Nov)   0.8% 0.8%  
08:30   CAD Retail Sales (MoM) (Nov)   0.7% 1.5%  
08:30   EUR ECB Press Conference           
09:45   USD Bloomberg Consumer Confidence        
10:00   USD New Home Sales (MoM) (Dec)   -7.9% 17.5%  
10:00   USD New Home Sales (Dec)   677K 733K  
10:30   USD Natural Gas Storage   -199B -183B  
11:00   USD KC Fed Composite Index (Jan)   14 14  
11:00   USD KC Fed Manufacturing Index (Jan)     21  
13:00   USD 7-Year Note Auction     2.370%  
Friday, January 26, 2018
04:00   EUR M3 Money Supply (YoY) (Dec)   4.9% 4.9%  
04:00   EUR Private Sector Loans (YoY)   2.9% 2.8%  
04:30   GBP GDP (YoY) (Q4)     1.4% 1.7%  
04:30   GBP GDP (QoQ) (Q4)     0.4% 0.4%  
04:30   GBP Index of Services   0.4% 0.3%  
05:00   EUR ECB's Coeure Speaks           
08:00   USD FOMC Member Bullard Speaks           
08:30   USD Core Durable Goods Orders (MoM) (Dec)   0.5% -0.1%  
08:30   USD Durable Goods Orders (MoM) (Dec)   0.8% 1.3%  
08:30   USD Durables Excluding Defense (MoM) (Dec)   0.3% 1.0%  
08:30   USD GDP (QoQ) (Q4)     3.0% 3.2%  
08:30   USD GDP Price Index (QoQ) (Q4)     2.3% 2.1%  
08:30   USD Goods Orders Non Defense Ex Air (MoM) (Dec)   0.5% -0.2%
08:30   USD Real Consumer Spending (Q4)     3.7% 2.2%  
08:30   CAD Common CPI (YoY)     1.5%  
08:30   CAD Core CPI (MoM) (Dec)     -0.1%  
08:30   CAD Core CPI (YoY) (Dec)     1.3%  
08:30   CAD CPI (MoM) (Dec)   -0.3% 0.3%  
08:30   CAD CPI (YoY) (Dec)   1.9% 2.1%  
08:30   CAD Median CPI (YoY)     1.9%  
08:30   CAD Trimmed CPI (YoY)     1.8%  
09:00   GBP BoE Gov Carney Speaks           
10:30   USD ECRI Weekly Annualized (WoW)     4.5%  
10:30   USD ECRI Weekly Index     150.3  
13:00   USD U.S. Baker Hughes Oil Rig Count     747  
15:30   GBP CFTC GBP speculative net positions        
15:30   USD CFTC Copper speculative net positions        
15:30   USD CFTC Crude Oil speculative net positions        
15:30   USD CFTC Gold speculative net positions        
15:30   USD CFTC S&P 500 speculative net positions        
15:30   USD CFTC Silver speculative net positions        
15:30   CAD CFTC CAD speculative net positions        
15:30   EUR CFTC EUR speculative net positions        
Legend
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Preliminary Release
Revised Release
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