CODE

Jul

21

Mon

Jul

22

Tue

Jul

23

Wed

Jul

24

Today

Jul

25

Fri

Jul

26

Sat

Jul

27

Sun

Time

Currency

Thursday, July 24

Impact

Actual

Forecast

Previous

00:00

TUR TRY

Overnight Lending Rate (Jul)

Low

 

 

49.00%

00:00

TUR TRY

One-Week Repo Rate (Jul)

Med

 

43.50%

46.00%

00:00

TUR TRY

Overnight Borrowing Rate (Jul)

Low

 

43.50%

44.50%

00:30

TUR TRY

Gross FX Reserves

Low

 

 

81.55B

00:30

TUR TRY

Net FX Reserves

Low

 

 

59.79%

01:00

MEX MXN

1st Half-Month CPI (Jul)

Low

 

0.27%

0.10%

01:00

MEX MXN

1st Half-Month Core CPI (Jul)

Low

 

0.21%

0.22%

01:00

BRA BRL

BCB National Monetary Council Meeting  

Low

 

 

 

01:15

EUR EUR

Deposit Facility Rate (Jul)

High

 

2.00%

2.00%

01:15

EUR EUR

ECB Interest Rate Decision (Jul)

High

 

2.15%

2.15%

01:15

EUR EUR

ECB Marginal Lending Facility

Med

 

 

2.40%

01:15

EUR EUR

ECB Monetary Policy Statement  

Med

 

 

 

01:30

CAN CAD

Core Retail Sales (MoM) (May)

Med

 

-0.2%

-0.3%

01:30

CAN CAD

Retail Sales (MoM) (May)

Med

 

-0.9%

0.3%

01:30

USA USD

Chicago Fed National Activity (Jun)

Low

 

 

-0.28

01:30

USA USD

Initial Jobless Claims

High

 

227K

221K

01:30

USA USD

Continuing Jobless Claims

Med

 

1,960K

1,956K

01:30

USA USD

Jobless Claims 4-Week Avg.

Low

 

 

229.50K

01:30

CAN CAD

Manufacturing Sales (MoM) (Jun)  

Low

 

 

-0.9%

01:30

CAN CAD

Retail Sales (MoM) (May)

Med

 

 

0.3%

01:30

USA USD

Building Permits (Jun)

Med

 

1.397M

1.394M

01:30

USA USD

Building Permits (MoM) (Jun)

Low

 

 

-2.0%

01:45

EUR EUR

ECB Press Conference  

High

 

 

 

02:00

RUS RUB

Central Bank reserves (USD)

Med

 

 

685.3B

02:45

USA USD

Manufacturing PMI (Jul)  

High

 

52.7

52.9

02:45

USA USD

S&P Global Composite PMI (Jul)  

Med

 

 

52.9

02:45

USA USD

Services PMI (Jul)  

High

 

53.0

52.9

03:00

USA USD

New Home Sales (Jun)

High

 

649K

623K

03:00

USA USD

New Home Sales (MoM) (Jun)

Med

 

 

-13.7%

03:15

EUR EUR

ECB President Lagarde Speaks  

Med

 

 

 

03:30

USA USD

Natural Gas Storage

Low

 

28B

46B

04:00

USA USD

KC Fed Composite Index (Jul)

Low

 

 

-2

04:00

USA USD

KC Fed Manufacturing Index (Jul)

Low

 

 

5

04:30

USA USD

4-Week Bill Auction

Low

 

 

4.230%

04:30

USA USD

8-Week Bill Auction

Low

 

 

4.270%

06:00

USA USD

10-Year TIPS Auction

Med

 

 

2.220%

09:30

USA USD

Fed's Balance Sheet

Med

 

 

6,659B

09:30

USA USD

Reserve Balances with Federal Reserve Banks

Low

 

 

3.375T

11:00

FRA EUR

France Jobseekers Total

Med

 

 

3,002.0K

12:01

GBR GBP

GfK Consumer Confidence (Jul)

Low

 

-19

-18

12:30

JPN JPY

CPI (YoY) (Jul)

Low

 

 

1.8%

12:30

JPN JPY

CPI Tokyo Ex Food and Energy (MoM) (Jul)

Low

 

 

-0.4%

12:30

JPN JPY

Tokyo CPI (YoY) (Jul)

Low

 

 

3.1%

12:30

JPN JPY

Tokyo Core CPI (YoY) (Jul)

Med

 

3.0%

3.1%

12:50

JPN JPY

Corporate Services Price Index (CSPI) (YoY)

Low

 

3.2%

3.3%

12:50

JPN JPY

Foreign Bonds Buying

Low

 

 

759.3B

12:50

JPN JPY

Foreign Investments in Japanese Stocks

Low

 

 

446.0B

13:30

SGP SGD

URA Property Index (QoQ) (Q2)

Low

 

0.50%

0.50%

18:00

SGP SGD

Industrial Production (YoY) (Jun)

Low

 

 

3.9%

18:00

SGP SGD

Industrial Production (MoM) (Jun)

Low

 

 

-0.4%

18:00

JPN JPY

Leading Index (May)

Low

 

105.3

104.2

18:00

JPN JPY

Leading Index (MoM) (May)

Low

 

1.1%

-3.4%

18:00

JPN JPY

Coincident Indicator (MoM) (May)

Low

 

-0.1%

0.2%

19:00

GBR GBP

Core Retail Sales (YoY) (Jun)

High

 

 

-1.3%

19:00

GBR GBP

Core Retail Sales (MoM) (Jun)

High

 

 

-2.8%

19:00

GBR GBP

Retail Sales (YoY) (Jun)

Med

 

 

-1.3%

19:00

GBR GBP

Retail Sales (MoM) (Jun)

High

 

1.2%

-2.7%

19:45

FRA EUR

French Consumer Confidence (Jul)

Low

 

 

88

20:00

TUR TRY

Manufacturing Confidence (Jul)

Low

 

 

100.3

20:00

TUR TRY

Capacity Utilization (Jul)

Low

 

 

74.6%

21:00

EUR EUR

Loans to Non Financial Corporations (Jun)

Low

 

 

2.5%

21:00

EUR EUR

M3 Money Supply (YoY) (Jun)

Low

 

3.7%

3.9%

21:00

ITA EUR

Italian Business Confidence (Jul)

Low

 

 

87.3

21:00

ITA EUR

Italian Consumer Confidence (Jul)

Low

 

 

96.1

21:00

EUR EUR

M3 Money Supply (Jun)

Low

 

 

16,919.7B

21:00

DEU EUR

German Business Expectations (Jul)

Med

 

91.3

90.7

21:00

DEU EUR

German Ifo Business Climate Index (Jul)

Med

 

89.2

88.4

21:00

DEU EUR

German Current Assessment (Jul)

Med

 

 

86.2

21:00

EUR EUR

Private Sector Loans (YoY) (Jun)

Low

 

1.9%

2.0%

23:30

RUS RUB

Interest Rate Decision (Jul)

Med

 

19.00%

20.00%