CODE

Feb

16

Mon

Feb

17

Tue

Feb

18

Wed

Feb

19

Today

Feb

20

Fri

Feb

21

Sat

Feb

22

Sun

Time

Currency

Thursday, February 19

Impact

Actual

Forecast

Previous

00:00

GBR GBP

CBI Industrial Trends Orders (Feb)

Med

 

-28

-30

00:00

DEU EUR

German Buba Monthly Report  

Low

 

 

 

00:30

TUR TRY

Gross FX Reserves

Low

 

 

78.87B

00:30

TUR TRY

Net FX Reserves

Low

 

 

91.26%

00:30

EUR EUR

ECB's De Guindos Speaks  

Med

 

 

 

01:00

BRA BRL

IBC-Br Economic Activity (Dec)

Low

 

-0.45%

0.70%

02:00

RUS RUB

Central Bank reserves (USD)

Med

 

 

797.5B

02:20

USA USD

FOMC Member Bostic Speaks  

Med

 

 

 

02:30

USA USD

Philly Fed Business Conditions (Feb)

Low

 

 

25.5

02:30

CAN CAD

Exports (Dec)

Low

 

 

65.94B

02:30

CAN CAD

Imports (Dec)

Low

 

 

66.14B

02:30

CAN CAD

Trade Balance (Dec)

Med

 

-2.10B

-2.20B

02:30

USA USD

Philadelphia Fed Manufacturing Index (Feb)

High

 

7.5

12.6

02:30

USA USD

Philly Fed Prices Paid (Feb)

Low

 

 

46.90

02:30

USA USD

Philly Fed Employment (Feb)

Med

 

 

9.7

02:30

USA USD

Philly Fed CAPEX Index (Feb)

Low

 

 

30.30

02:30

USA USD

Philly Fed New Orders (Feb)

Low

 

 

14.4

02:30

USA USD

Goods Trade Balance (Dec)  

Med

 

-86.00B

-85.50B

02:30

CAN CAD

New Housing Price Index (MoM) (Jan)

Med

 

0.1%

-0.2%

02:30

USA USD

Trade Balance (Dec)

Med

 

55.50B

-56.80B

02:30

USA USD

Retail Inventories Ex Auto (Dec)  

Med

 

 

0.0%

02:30

USA USD

Initial Jobless Claims

High

 

223K

227K

02:30

USA USD

Continuing Jobless Claims

Med

 

 

1,862K

02:30

USA USD

Jobless Claims 4-Week Avg.

Low

 

 

219.50K

02:30

IND INR

M3 Money Supply

Low

 

 

12.0%

02:30

USA USD

Exports (Dec)

Med

 

 

292.10B

02:30

USA USD

Imports (Dec)

Med

 

 

348.90B

02:30

USA USD

FOMC Member Bowman Speaks  

Med

 

 

 

02:30

USA USD

Wholesale Inventories (MoM) (Dec)  

Low

 

0.2%

0.2%

03:00

USA USD

FOMC Member Kashkari Speaks  

Med

 

 

 

04:00

USA USD

Pending Home Sales Index (Jan)

Low

 

 

71.8

04:00

USA USD

Pending Home Sales (MoM) (Jan)

Med

 

1.4%

-9.3%

04:00

EUR EUR

Consumer Confidence (Feb)  

Low

 

-12.0

-12.4

04:00

USA USD

Atlanta Fed GDPNow (Q4)

Med

 

3.6%

3.6%

04:00

MEX MXN

Monetary Policy Meeting Minutes  

Med

 

 

 

04:00

USA USD

US Leading Index (MoM) (Dec)

Med

 

-0.2%

-0.3%

04:30

USA USD

Natural Gas Storage

Low

 

-148B

-249B

04:30

USA USD

Fed Goolsbee Speaks  

Low

 

 

 

05:30

USA USD

4-Week Bill Auction

Low

 

 

3.630%

05:30

USA USD

8-Week Bill Auction

Low

 

 

3.630%

06:00

USA USD

Crude Oil Inventories

High

 

1.700M

8.530M

06:00

USA USD

Gasoline production

Low

 

 

0.139M

06:00

USA USD

Gasoline Inventories

Low

 

-0.200M

1.160M

06:00

USA USD

Distillate Fuel Production

Low

 

 

0.045M

06:00

USA USD

EIA Weekly Distillates Stocks

Low

 

-1.600M

-2.703M

06:00

USA USD

EIA Refinery Crude Runs (WoW)

Low

 

 

-0.029M

06:00

USA USD

Heating Oil Stockpiles

Low

 

 

0.202M

06:00

USA USD

Cushing Crude Oil Inventories

Med

 

 

1.071M

06:00

USA USD

EIA Weekly Refinery Utilization Rates (WoW)

Low

 

 

-1.1%

06:00

USA USD

Crude Oil Imports

Low

 

 

0.912M

06:30

BRA BRL

Foreign Exchange Flows

Low

 

 

-0.294B

07:00

USA USD

30-Year TIPS Auction

Med

 

 

2.650%

10:30

USA USD

Reserve Balances with Federal Reserve Banks

Low

 

 

2.958T

10:30

USA USD

Fed's Balance Sheet

Med

 

 

6,622B

10:45

NZL NZD

Trade Balance (MoM) (Jan)

Med

 

-745M

52M

10:45

NZL NZD

Trade Balance (YoY) (Jan)

Med

 

 

-2,200M

10:45

NZL NZD

Imports (Jan)

Low

 

 

7.60B

10:45

NZL NZD

Exports (Jan)

Low

 

 

7.65B

11:00

AUS AUD

Manufacturing & Services PMI (Feb)  

Low

 

 

55.70

11:00

AUS AUD

Manufacturing PMI (Feb)  

Low

 

 

52.3

11:00

AUS AUD

Services PMI (Feb)  

Low

 

 

56.3

12:30

JPN JPY

CPI, n.s.a (MoM) (Jan)

Low

 

 

-0.2%

12:30

JPN JPY

National Core CPI (YoY) (Jan)

Med

 

2.0%

2.4%

12:30

JPN JPY

National CPI (YoY) (Jan)

Low

 

 

2.1%

12:30

JPN JPY

National CPI (MoM) (Jan)

Med

 

 

-0.1%

13:00

EUR EUR

ECB President Lagarde Speaks  

Med

 

 

 

13:30

JPN JPY

Manufacturing & Services PMI (Feb)  

Low

 

 

53.10

13:30

JPN JPY

Services PMI (Feb)  

Med

 

 

53.7

13:30

JPN JPY

Manufacturing PMI (Feb)  

Low

 

51.3

51.5

14:00

CHN CNY

PBoC Loan Prime Rate (Feb)

Med

 

 

3.50%

18:00

IND INR

Nikkei Services PMI (Feb)  

Low

 

 

58.5

18:00

IND INR

Manufacturing & Services PMI (Feb)  

Low

 

 

58.40

18:00

IND INR

Nikkei S&P Global Manufacturing PMI (Feb)  

Low

 

 

55.4

20:00

GBR GBP

Retail Sales (YoY) (Jan)

Med

 

 

2.5%

20:00

GBR GBP

Core Retail Sales (YoY) (Jan)

High

 

 

3.1%

20:00

GBR GBP

Core Retail Sales (MoM) (Jan)

High

 

 

0.3%

20:00

DEU EUR

German PPI (YoY) (Jan)

Low

 

-2.2%

-2.5%

20:00

GBR GBP

Retail Sales (MoM) (Jan)

High

 

0.2%

0.4%

20:00

GBR GBP

Public Sector Net Cash Requirement (Jan)

Low

 

 

16.908B

20:00

TUR TRY

Capacity Utilization (Feb)

Low

 

 

74.1%

20:00

TUR TRY

Manufacturing Confidence (Feb)

Low

 

 

101.6

20:00

DEU EUR

German PPI (MoM) (Jan)

Med

 

0.3%

-0.2%

20:00

GBR GBP

Public Sector Net Borrowing

Med

 

-23.30B

-11.58B

21:00

TUR TRY

Foreign Arrivals (YoY) (Jan)

Low

 

 

4.99%

21:15

FRA EUR

French S&P Global Composite PMI (Feb)  

Low

 

 

49.1

21:15

FRA EUR

French Services PMI (Feb)  

Med

 

49.1

48.4

21:15

FRA EUR

French Manufacturing PMI (Feb)  

Med

 

51.0

51.2

21:30

HKG HKD

Unemployment Rate (Jan)

Low

 

 

3.8%

21:30

DEU EUR

German Manufacturing PMI (Feb)  

Med

 

49.6

49.1

21:30

DEU EUR

German Composite PMI (Feb)  

Low

 

 

52.1

21:30

DEU EUR

German Services PMI (Feb)  

Med

 

49.1

52.4

22:00

EUR EUR

Manufacturing PMI (Feb)  

Med

 

50.0

49.5

22:00

EUR EUR

Services PMI (Feb)  

Med

 

51.9

51.6

22:00

GRC EUR

Greek Current Account (YoY) (Dec)

Low

 

 

-2.078B

22:00

EUR EUR

S&P Global Composite PMI (Feb)  

Med

 

 

51.3

22:30

GBR GBP

Composite PMI (Feb)  

High

 

 

53.7

22:30

GBR GBP

Services PMI (Feb)  

High

 

53.4

54.0

22:30

GBR GBP

Manufacturing PMI (Feb)  

High

 

51.5

51.8