CODE

Sep

14

Mon

Sep

15

Tue

Sep

16

Today

Sep

17

Thu

Sep

18

Fri

Sep

19

Sat

Sep

20

Sun

Time

Currency

Wednesday, September 16

Impact

Actual

Forecast

Previous

00:00

BRA BRL

IGP-10 Inflation Index (MoM)

Low

1.5

1.3

-0.5

00:00

ZAF ZAR

Retail Sales (YoY)

Low

3.4

1.1

00:00

USA USD

MBA Mortgage Applications (WoW)

Low

-4.1

-2.7

00:00

USA USD

Mortgage Market Index

Low

230.8

240.6

00:00

USA USD

MBA Purchase Index

Low

156.2

157.5

00:00

USA USD

Mortgage Refinance Index

Low

627.1

687.3

00:00

USA USD

MBA 30-Year Mortgage Rate

Low

6.97

6.85

01:00

BRA BRL

IBC-Br Economic Activity

Low

-0.2

-0.1

-0.6

01:15

CAN CAD

Housing Starts

Med

243

229.1

01:30

USA USD

Retail Sales Ex Gas/Autos (MoM)

Low

-0.2

01:30

USA USD

Retail Control (MoM)

Med

0.4

-0.4

01:30

USA USD

Export Price Index (MoM)

Med

0.5

-1.3

01:30

USA USD

Core Retail Sales (MoM)

High

0.6

-0.3

01:30

USA USD

Retail Sales (MoM)

High

0.8

-0.6

01:30

USA USD

Import Price Index (MoM)

Med

0.4

-0.4

01:30

USA USD

Retail Sales (YoY)

Low

5.01

01:30

CAN CAD

Building Permits (MoM)

Med

-4.7

18.5

01:30

USA USD

Export Price Index (YoY)

Low

8.2

01:30

USA USD

Import Price Index (YoY)

Low

5.9

02:00

EUR EUR

ECB's Elderson Speaks

Med

02:30

IND INR

M3 Money Supply

Low

16.7

03:00

USA USD

NAHB Housing Market Index

Low

34

35

03:00

USA USD

Retail Inventories Ex Auto

Med

0.7

-0.4

03:00

USA USD

Business Inventories (MoM)

Med

0.6

0

03:30

USA USD

EIA Weekly Refinery Utilization Rates (WoW)

Low

-0.2

03:30

USA USD

Crude Oil Inventories

High

-1.6

-0.391

03:30

USA USD

EIA Refinery Crude Runs (WoW)

Low

0.09

03:30

USA USD

Gasoline Inventories

Low

-1

1.269

03:30

USA USD

EIA Weekly Distillates Stocks

Low

0.1

2.087

03:30

USA USD

Distillate Fuel Production

Low

0.222

03:30

USA USD

Cushing Crude Oil Inventories

Med

-0.684

03:30

USA USD

Heating Oil Stockpiles

Low

0.01

03:30

USA USD

Crude Oil Imports

Low

1.12

03:30

USA USD

Gasoline Production

Low

-0.537

04:30

USA USD

Atlanta Fed GDPNow

Med

4.4

4.4

05:00

MEX RUB

PPI (MoM)

Low

-2.5

05:00

MEX RUB

PPI (YoY)

Low

6.6

05:00

DEU EUR

German Buba President Nagel Speaks

Med

06:00

EUR EUR

ECB President Lagarde Speaks

Med

06:30

CAN CAD

BOC Summary of Deliberations

Low

06:30

BRA BRL

Foreign Exchange Flows

Low

-7.511

07:00

USA USD

Fed Interest Rate Decision

High

4

3.75

07:00

USA USD

Interest Rate Projection - 3rd Yr

Med

3.1

07:00

USA USD

Interest Rate Projection - Current

Med

3.8

07:00

USA USD

Interest Rate Projection - 2nd Yr

Med

3.4

07:00

USA USD

Interest Rate Projection - Longer

Med

3.1

07:00

USA USD

Interest Rate Projection - 1st Yr

Med

3.6

07:00

USA USD

FOMC Economic Projections

High

07:00

USA USD

FOMC Statement

High

07:30

USA USD

FOMC Press Conference

High

09:00

USA USD

TIC Net Long-Term Transactions

Med

146.3

172.7

09:00

USA USD

Overall Net Capital Flow

Low

133.5

09:00

USA USD

US Foreign Buying, T-bonds

Low

6.8

09:00

USA USD

TIC Net Long-Term Transactions including Swaps

Low

172.7

10:30

BRA BRL

Interest Rate Decision

Med

13.75

14

11:45

NZL NZD

GDP Annual Average

Low

0.1

0.8

11:45

NZL NZD

GDP (YoY)

Low

2.3

1.5

11:45

NZL NZD

GDP (QoQ)

Med

0.8

11:45

NZL NZD

GDP Expenditure (QoQ)

Low

1

12:50

JPN JPY

Foreign Bonds Buying

Low

111.9

12:50

JPN JPY

Foreign Investments in Japanese Stocks

Low

690

13:30

SGP SGD

Non-Oil Exports (YoY)

Low

35

24.2

13:30

SGP SGD

Non-Oil Exports (MoM)

Low

-0.3

13:30

SGP SGD

Trade Balance

Low

10.724

14:30

AUS AUD

Reserve Assets Total

Low

117358

19:00

CHE CHF

Trade Balance

Low

8.73

20:00

CHE CHF

SECO Economic Forecasts

Low

20:00

EUR EUR

ECB's Lane Speaks

Med

21:30

HKG HKD

Unemployment Rate

Low

3.7

21:40

ESP EUR

Spanish 3-Year Bonos Auction

Low

3.079

21:40

ESP EUR

Spanish 5-Year Bonos Auction

Low

3.255

21:40

ESP EUR

Spanish 10-Year Obligacion Auction

Low

3.736

22:00

EUR EUR

HICP ex Energy and Food (MoM)

Low

0.2

0

22:00

EUR EUR

Core CPI (MoM)

Low

0.2

0

22:00

EUR EUR

HICP ex Energy & Food (YoY)

Low

2.1

2.2

22:00

EUR EUR

Core CPI (YoY)

Med

2.4

2.5

22:00

EUR EUR

CPI ex Tobacco (MoM)

Low

0.2

22:00

EUR EUR

CPI ex Tobacco (YoY)

Low

2.9

22:00

EUR EUR

CPI (MoM)

Med

2.9

0.2

22:00

EUR EUR

CPI (YoY)

High

3.3

2.9

22:00

CHN CNY

FDI

Low

-6.2

22:00

EUR EUR

CPI, n.s.a

Low

103.7

103.24

23:00

DEU EUR

German Buba Monthly Report

Low