Time Cur. Imp. Event Actual Forecast Previous
Sunday, February 4, 2024
16:00   KRW FX Reserves – USD (Jan) 415.76B 420.15B
17:00   AUD Judo Bank Australia Services PMI 49.1 47.9 47.1
19:00   USD Fed Chair Powell Speaks   
19:00   AUD MI Inflation Gauge (MoM) (Jan) 0.3% 1.0%
19:00   NZD ANZ Commodity Price Index (MoM) 2.2% 2.4%
19:30   AUD ANZ Job Advertisements (MoM) (Jan) 1.7% 0.6%
19:30   AUD Exports (MoM) (Dec) 1.8% 1.7%
19:30   AUD Imports (MoM) (Dec) 4.8% -8.4%
19:30   AUD Trade Balance (Dec) 10.959B 10.510B 11.764B
19:30   JPY au Jibun Bank Japan Services PMI (Jan) 53.1 52.7 51.5
19:30   HKD S&P Global Hong Kong Manufacturing PMI (Jan) 49.9 51.3
20:45   CNY Caixin Services PMI (Jan) 52.7 53.0 52.9
Monday, February 5, 2024
00:00   INR S&P Global India Services PMI (Jan) 61.8 60.0 59.0
00:00   SGD Retail Sales (MoM) (Dec) -1.5% 0.5%
00:00   SGD Retail Sales (YoY) (Dec) -0.4% 2.4%
01:00   RUB Russian S&P Global Services PMI (Jan) 55.8 56.2
02:00   EUR German Exports (MoM) (Dec) -4.6% -2.0% 3.5%
02:00   EUR German Imports (MoM) (Dec) -6.7% -1.5% 1.5%
02:00   EUR German Trade Balance (Dec) 22.2B 19.0B 20.7B
02:15   ZAR S&P Global South Africa PMI (Jan) 49.2 49.0
03:15   EUR HCOB Spain Services PMI (Jan) 52.1 52.2 51.5
03:45   EUR HCOB Italy Composite PMI (Jan) 50.7 48.6
03:45   EUR HCOB Italy Services PMI (Jan) 51.2 50.7 49.8
03:50   EUR HCOB France Composite PMI (Jan) 44.6 44.2 44.8
03:50   EUR HCOB France Services PMI (Jan) 45.4 45.0 45.7
03:55   EUR HCOB Germany Composite PMI (Jan) 47.0 47.1 47.4
03:55   EUR HCOB Germany Services PMI (Jan) 47.7 47.6 49.3
04:00   GBP Car Registration (YoY) (Jan) 8.0% 9.8%
04:00   RUB Russian Forex Intervention (Feb) 73.2B -69.1B
04:00   EUR HCOB Eurozone Composite PMI (Jan) 47.9 47.9 47.6
04:00   EUR HCOB Eurozone Services PMI (Jan) 48.4 48.4 48.8
04:30   GBP S&P Global/CIPS UK Composite PMI (Jan) 52.9 52.5 52.1
04:30   GBP S&P Global/CIPS UK Services PMI (Jan) 54.3 53.8 53.4
04:30   EUR Sentix Investor Confidence (Feb) -12.9 -15.0 -15.8
05:00   GBP United Kingdom New Passenger Cars Registration (Jan) 142,876.0 141,092.0
05:00   EUR PPI (MoM) (Dec) -0.8% -0.8% -0.3%
05:00   EUR PPI (YoY) (Dec) -10.6% -10.5% -8.8%
06:25   BRL BCB Focus Market Readout   
06:30   BRL Current Account (USD) (Dec) -5.80B -7.43B -1.60B
06:30   BRL Foreign direct investment (USD) (Dec) -0.39B 5.85B 7.80B
08:00   USD FOMC Member Kashkari Speaks   
08:00   BRL S&P Global Composite PMI (Jan) 53.2 50.0
08:00   BRL S&P Global Services PMI (Jan) 53.1 50.5
08:15   CAD Reserve Assets Total (Jan) 116.3B 118.3B
08:55   EUR French 12-Month BTF Auction 3.358% 3.239%
08:55   EUR French 3-Month BTF Auction 3.825% 3.822%
08:55   EUR French 6-Month BTF Auction 3.739% 3.687%
09:45   USD S&P Global Composite PMI (Jan) 52.0 52.3 50.9
09:45   USD S&P Global Services PMI (Jan) 52.5 52.9 51.4
10:00   USD CB Employment Trends Index (Jan) 113.71 112.91
10:00   USD Fed Goolsbee Speaks   
10:00   USD ISM Non-Manufacturing Business Activity (Jan) 55.8 55.8
10:00   USD ISM Non-Manufacturing Employment (Jan) 50.5 49.4 43.8
10:00   USD ISM Non-Manufacturing New Orders (Jan) 55.0 54.8 52.8
10:00   USD ISM Non-Manufacturing PMI (Jan) 53.4 52.0 50.5
10:00   USD ISM Non-Manufacturing Prices (Jan) 64.0 56.5 57.4
10:00   USD Total Vehicle Sales (Jan) 15.00M 15.70M 16.12M
11:30   USD 3-Month Bill Auction 5.235% 5.210%
11:30   USD 6-Month Bill Auction 5.045% 4.985%
2 min   GBP BoE MPC Member Pill Speaks   
14:00   USD FOMC Member Bostic Speaks   
14:00   USD Loan Officer Survey   
18:30   JPY Average Cash Earnings (YoY) (Dec) 1.3% 0.2%
18:30   JPY Household Spending (MoM) (Dec) 0.2% -1.0%
18:30   JPY Household Spending (YoY) (Dec) -2.0% -2.9%
18:30   JPY Overall wage income of employees (Dec) 0.2%
18:30   JPY Overtime Pay (YoY) (Dec) 0.90%
19:01   GBP BRC Retail Sales Monitor (YoY) (Jan) 1.2% 1.9%
19:30   AUD Retail Sales (MoM) (Dec) 0.1% 1.6%
19:30   AUD Retail Sales (QoQ) (Q4) 0.2%
22:30   AUD RBA Interest Rate Decision (Feb) 4.35% 4.35%
22:30   AUD RBA Monetary Policy Statement   
22:30   AUD RBA Rate Statement   
Tuesday, February 6, 2024
All Day   Holiday New Zealand – National Day
02:00   EUR German Factory Orders (MoM) (Dec) -0.1% 0.3%
03:30   EUR HCOB Italy Construction PMI (MoM) (Jan) 55.2
03:30   EUR HCOB Germany Construction PMI (Jan) 37.0
03:30   EUR HCOB France Construction PMI (MoM) (Jan) 42.6
03:30   EUR HCOB Eurozone Construction PMI (MoM) (Jan) 43.6
04:00   EUR Italian Business Confidence (Jan) 95.4
04:00   EUR Italian Consumer Confidence (Jan) 106.7
04:00   EUR Consumer Inflation Expectation 11.9
04:30   GBP S&P Global / CIPS UK Construction PMI (Jan) 47.2 46.8
04:40   EUR Spanish 12-Month Letras Auction 3.293%
04:40   EUR Spanish 6-Month Letras Auction 3.580%
05:00   GBP 30-Year Treasury Gilt Auction 4.430%
05:00   EUR German Car Registration (YoY) -23.0%
05:00   EUR Spanish Consumer Confidence (Jan) 77.6
05:00   EUR Retail Sales (YoY) (Dec) -0.9% -1.1%
05:00   EUR Retail Sales (MoM) (Dec) -0.9% -0.3%
06:00   CAD Leading Index (MoM) (Jan) 0.05%
06:00   EUR German Car Registration (YoY) -23.0%
06:00   EUR German Car Registration (MoM) -1.6%
06:00   BRL BCB Copom Meeting Minutes   
06:30   BRL Bank lending (MoM) (Dec) 0.9%
07:00   BRL IGP-DI Inflation Index (MoM) (Jan) 0.64%
08:15   CAD Reserve Assets Total (Jan) 118.3B
08:30   CAD Building Permits (MoM) (Dec) 1.2% -3.9%
08:55   USD Redbook (YoY) 5.0%
10:00   USD IBD/TIPP Economic Optimism 47.2 44.7
10:00   CAD Ivey PMI n.s.a (Jan) 43.7
10:00   CAD Ivey PMI (Jan) 55.0 56.3
10:00   NZD GlobalDairyTrade Price Index 2.3%
10:00   USD Milk Auctions 3,493.0
12:00   USD EIA Short-Term Energy Outlook   
12:00   USD FOMC Member Mester Speaks   
12:00   EUR Italian Car Registration (YoY) 5.9%
13:00   USD 3-Year Note Auction 4.105%
13:00   CAD BoC Gov Macklem Speaks   
16:30   USD API Weekly Crude Oil Stock -2.500M
16:45   NZD Employment Change (QoQ) (Q4) 0.3% -0.2%
16:45   NZD Labor Cost Index (YoY) (Q4) 3.8% 4.1%
16:45   NZD Labor Cost Index (QoQ) (Q4) 0.8% 0.8%
16:45   NZD Participation Rate (Q4) 72.00% 72.00%
16:45   NZD Unemployment Rate (Q4) 4.3% 3.9%
17:00   AUD AIG Construction Index (Dec) -22.2
17:00   AUD AIG Manufacturing Index (Dec) -25.3
18:00   KRW Current Account (Dec) 4.06B
Tentative   JPY Foreign Reserves (USD) (Jan) 1,294.6B
19:30   AUD RBA Chart Pack Release   
22:35   JPY 30-Year JGB Auction 1.629%
Wednesday, February 7, 2024
00:00   JPY Coincident Indicator (MoM) (Dec) -1.3%
00:00   JPY Leading Index (MoM) (Dec) -1.3%
00:00   JPY Leading Index  109.5 107.6
01:00   ZAR Foreign Reserves (USD) 62.52B
01:45   CHF Unemployment Rate n.s.a. (Jan) 2.3%
01:45   CHF Unemployment Rate s.a. (Jan) 2.2% 2.2%
02:00   GBP Halifax House Price Index (YoY) (Jan) 1.7%
02:00   GBP Halifax House Price Index (MoM) (Jan) 0.8% 1.1%
02:00   EUR German Industrial Production (MoM) (Dec) -0.4% -0.7%
02:00   EUR German Industrial Production (YoY) (Dec) -4.87%
02:45   EUR French Current Account (Dec) -2.80B
02:45   EUR French Exports (Dec) 49.5B
02:45   EUR French Imports (Dec) 55.4B
02:45   EUR French Non-Farm Payrolls (QoQ) (Q4) -0.1% 0.1%
02:45   EUR French Reserve Assets Total (Jan) 223,167.0M
02:45   EUR French Trade Balance (Dec) -6.0B -5.9B
03:00   CHF Foreign Reserves (USD) (Jan) 653.7B
03:00   EUR Spanish Industrial Production (YoY) (Dec) 0.1% 0.8%
03:00   CNY FX Reserves (USD) 3.217T 3.238T
03:30   HKD Foreign Reserves (USD) (Jan) 425.50B
03:40   GBP BoE Breeden Speaks   
04:00   EUR Italian Retail Sales (YoY) (Dec) 1.5%
04:00   EUR Italian Retail Sales (MoM) (Dec) 0.2% 0.4%
04:00   SGD Foreign Reserves USD (MoM) (Jan) 351.0B
05:00   GBP 3-Year Treasury Gilt Auction 3.887%
05:00   GBP Mortgage Rate (GBP) 7.96%
05:00   EUR German Buba Balz Speaks   
05:30   GBP 5-Year Treasury Gilt Auction 3.946%
06:30   INR M3 Money Supply 10.8%
06:30   BRL Net Debt-to-GDP ratio (Dec) 59.5%
06:30   BRL Budget Balance (Dec) -80.887B
06:30   BRL Budget Surplus (Dec) -37.270B
06:30   BRL Gross Debt-to-GDP ratio (MoM) (Dec) 73.8%
07:00   USD MBA 30-Year Mortgage Rate 6.78%
07:00   USD MBA Mortgage Applications (WoW) -7.2%
07:00   USD MBA Purchase Index 154.5
07:00   USD Mortgage Market Index 202.5
07:00   USD Mortgage Refinance Index 445.6
07:00   BRL Retail Sales (MoM) (Dec) 0.1%
07:00   BRL Retail Sales (YoY) (Dec) 2.2%
07:15   GBP BoE Deputy Governor Woods Speaks   
08:00   BRL Auto Production (MoM) (Jan) -15.3%
08:00   BRL Auto Sales (MoM) (Jan) 16.9%
08:30   USD Exports 253.70B
08:30   USD Imports 316.90B
08:30   USD Trade Balance (Dec) -62.30B -63.20B
08:30   CAD Exports (Dec) 65.74B
08:30   CAD Imports (Dec) 64.17B
08:30   CAD Trade Balance (Dec) 1.10B 1.57B
10:30   USD Crude Oil Inventories 1.234M
10:30   USD EIA Refinery Crude Runs (WoW) -0.428M
10:30   USD Crude Oil Imports 0.565M
10:30   USD Cushing Crude Oil Inventories -1.972M
10:30   USD Distillate Fuel Production -0.115M
10:30   USD EIA Weekly Distillates Stocks -2.542M
10:30   USD Gasoline Production 0.956M
10:30   USD Heating Oil Stockpiles 0.456M
10:30   USD EIA Weekly Refinery Utilization Rates (WoW) -2.6%
10:30   USD Gasoline Inventories 1.156M
11:00   RUB Business Confidence 5.1
11:00   RUB GDP Monthly (YoY) 3.8% 4.4%
11:00   RUB Russian Real Wage Growth (YoY) (Nov) 5.1% 9.9%
11:00   RUB Retail Sales (YoY) (Dec) 12.0% 10.5%
11:00   RUB Unemployment Rate (Dec) 3.0% 2.9%
11:30   USD Atlanta Fed GDPNow (Q1) 4.2% 4.2%
12:30   USD FOMC Member Barkin Speaks   
12:30   BRL Foreign Exchange Flows 6.355B
13:00   USD 10-Year Note Auction 4.024%
13:00   BRL Trade Balance 9.36B
13:30   CAD BOC Summary of Deliberations  
14:00   USD FOMC Member Bowman Speaks   
15:00   USD Consumer Credit (Dec) 14.90B 23.75B
18:50   JPY Adjusted Current Account (Dec) 1.93T 1.89T
18:50   JPY Bank Lending (YoY) (Jan) 3.2% 3.1%
18:50   JPY Current Account n.s.a. (Dec) 1.018T 1.926T
18:50   JPY Foreign Bonds Buying 382.9B
18:50   JPY Foreign Investments in Japanese Stocks 720.3B
19:01   GBP RICS House Price Balance (Jan) -22% -30%
19:30   AUD Building Approvals (MoM) -9.5% 1.6%
19:30   AUD Private House Approvals -0.5% -1.7%
20:30   CNY CPI (MoM) (Jan) 0.4% 0.1%
20:30   CNY CPI (YoY) (Jan) -0.5% -0.3%
20:30   CNY PPI (YoY) (Jan) -2.6% -2.7%
21:00   NZD Inflation Expectations (QoQ) 2.8%
23:30   INR Cash Reserve Ratio 4.50% 4.50%
23:30   INR Interest Rate Decision 6.50% 6.50%
23:30   INR Reverse REPO Rate 3.35%
Thursday, February 8, 2024
00:00   JPY Economy Watchers Current Index (Jan) 50.3 50.7
04:00   EUR ECB Economic Bulletin   
06:00   ZAR Manufacturing Production (MoM) (Dec) 0.8%
06:00   ZAR Manufacturing Production (YoY) (Dec) 1.9%
07:00   BRL CPI (YoY) (Jan) 4.62%
07:00   BRL CPI (MoM) (Jan) 0.56%
07:00   BRL Brazilian IPCA Inflation Index SA (MoM) (Jan) 0.49%
08:00   RUB Central Bank reserves (USD) 587.8B
08:30   USD Continuing Jobless Claims 1,898K
08:30   USD Initial Jobless Claims 219K 224K
08:30   USD Jobless Claims 4-Week Avg. 207.75K
09:15   EUR ECB’s Elderson Speaks   
10:00   GBP BoE MPC Member Mann   
10:00   USD Wholesale Inventories (MoM) (Dec) 0.4% -0.2%
10:00   USD Wholesale Trade Sales (MoM) (Dec) 0.0%
10:30   USD Natural Gas Storage -197B
10:30   EUR ECB’s Lane Speaks   
11:30   USD 4-Week Bill Auction 5.280%
11:30   USD 8-Week Bill Auction 5.265%
12:00   USD WASDE Report   
12:05   USD FOMC Member Barkin Speaks   
13:00   USD 30-Year Bond Auction 4.229%
13:00   USD Atlanta Fed GDPNow (Q1)  
16:30   USD Fed’s Balance Sheet 7,630B
16:30   USD Reserve Balances with Federal Reserve Banks 3.412T
17:30   AUD RBA Gov Bullock Speaks   
18:50   JPY M2 Money Stock (YoY) 2.2% 2.3%
18:50   JPY M3 Money Supply (Jan) 2,125.5%
22:35   JPY 5-Year JGB Auction 0.197%
Friday, February 9, 2024
All Day   Holiday China – Chinese New Year
All Day   Holiday China – Chinese New Year
All Day   Holiday South Korea – Korean new year
All Day   Holiday South Korea – Korean new year
  Holiday Singapore – Chinese New Year – Early close at 12:00
  Holiday Hong Kong – Chinese New Year – Early close at 12:00
02:00   EUR German CPI (MoM) (Jan) 0.2% 0.1%
02:00   EUR German CPI (YoY) (Jan) 2.9% 3.7%
02:00   EUR German HICP (YoY) (Jan) 3.1% 3.8%
02:00   EUR German HICP (MoM) (Jan) -0.2% 0.2%
04:00   EUR Italian Industrial Production (YoY) (Dec) -3.1%
04:00   EUR Italian Industrial Production (MoM) (Dec) 0.8% -1.5%
05:10   EUR Italian 12-Month BOT Auction 3.442%
05:30   EUR German Buba President Nagel Speaks   
06:30   INR Bank Loan Growth 20.3%
06:30   INR Deposit Growth 13.1%
06:30   INR FX Reserves, USD 616.73B
07:00   BRL Brazilian Service Sector Growth (YoY) (Dec) -0.3%
07:00   BRL Brazilian Service Sector Growth (MoM) (Dec) 0.4%
08:30   CAD Avg hourly wages Permanent employee (Jan) 5.7%
08:30   CAD Employment Change (Jan) 15.0K 0.1K
08:30   CAD Full Employment Change (Jan) -23.5K
08:30   CAD Part Time Employment Change (Jan) 23.6K
08:30   CAD Participation Rate (Jan) 65.4%
08:30   CAD Unemployment Rate (Jan) 5.9% 5.8%
13:00   USD U.S. Baker Hughes Oil Rig Count 499
13:00   USD U.S. Baker Hughes Total Rig Count 619
15:30   GBP CFTC GBP speculative net positions 34.2K
15:30   USD CFTC Aluminium speculative net positions 3.9K
15:30   USD CFTC Copper speculative net positions -8.6K
15:30   USD CFTC Corn speculative net positions -224.8K
15:30   USD CFTC Crude Oil speculative net positions 196.7K
15:30   USD CFTC Gold speculative net positions 147.8K
15:30   USD CFTC Nasdaq 100 speculative net positions 39.3K
15:30   USD CFTC Natural Gas speculative net positions -103.2K
15:30   USD CFTC S&P 500 speculative net positions -226.0K
15:30   USD CFTC Silver speculative net positions 21.4K
15:30   USD CFTC Soybeans speculative net positions -140.6K
15:30   USD CFTC Wheat speculative net positions -36.5K
15:30   CAD CFTC CAD speculative net positions -2.4K
15:30   CHF CFTC CHF speculative net positions -3.9K
15:30   AUD CFTC AUD speculative net positions -58.3K
15:30   BRL CFTC BRL speculative net positions 18.3K
15:30   JPY CFTC JPY speculative net positions -80.5K
15:30   NZD CFTC NZD speculative net positions -1.0K
15:30   RUB CFTC RUB speculative positions -3.9K
15:30   EUR CFTC EUR speculative net positions 88.8K

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