CODE

Jan

05

Mon

Jan

06

Tue

Jan

07

Wed

Jan

08

Thu

Jan

09

Fri

Jan

10

Sat

Jan

11

Today

Time

Currency

Monday, January 12

Impact

Actual

Forecast

Previous

00:00

DEU EUR

German Buba Monthly Report  

Low

 

 

 

00:25

BRA BRL

BCB Focus Market Readout  

Low

 

 

 

02:00

DEU EUR

German Current Account Balance n.s.a (Nov)

Low

 

 

14.8B

03:00

FRA EUR

French 12-Month BTF Auction

Low

 

 

2.116%

03:00

FRA EUR

French 3-Month BTF Auction

Low

 

 

2.043%

03:00

FRA EUR

French 6-Month BTF Auction

Low

 

 

2.060%

04:00

USA USD

CB Employment Trends Index (Dec)

Low

 

 

105.80

05:00

DEU EUR

German Buba Balz Speaks  

Med

 

 

 

05:30

USA USD

3-Month Bill Auction

Low

 

 

3.540%

05:30

USA USD

6-Month Bill Auction

Low

 

 

3.475%

05:31

RUS RUB

CPI (YoY) (Dec)

Med

 

 

6.6%

05:31

RUS RUB

CPI (MoM) (Dec)

Med

 

 

0.4%

06:30

USA USD

FOMC Member Bostic Speaks  

Med

 

 

 

06:45

USA USD

FOMC Member Barkin Speaks  

Low

 

 

 

07:00

USA USD

10-Year Note Auction

Med

 

 

4.175%

07:00

USA USD

3-Year Note Auction

Med

 

 

3.614%

10:00

NZL NZD

NZIER Business Confidence (Q4)

Med

 

 

18%

10:00

NZL NZD

NZIER QSBO Capacity Utilization (Q4)

Low

 

 

89.1%

10:00

KOR KRW

Export Price Index (YoY) (Dec)

Low

 

 

7.0%

10:00

KOR KRW

Import Price Index (YoY) (Dec)

Low

 

 

2.2%

12:00

USA USD

FOMC Member Williams Speaks  

Med

 

 

 

12:30

AUS AUD

Westpac Consumer Sentiment (Jan)

Low

 

 

-9.0%

12:50

JPN JPY

Current Account n.s.a. (Nov)

Med

 

3.594T

2.834T

12:50

JPN JPY

Adjusted Current Account (Nov)

Med

 

3.04T

2.48T

12:50

JPN JPY

Bank Lending (YoY) (Dec)

Low

 

4.1%

4.2%

13:01

GBR GBP

BRC Retail Sales Monitor (YoY) (Dec)

Med

 

0.6%

1.2%

18:00

JPN JPY

Economy Watchers Current Index (Dec)

Low

 

48.8

48.7

20:00

TUR TRY

Current Account (USD) (Nov)

Low

 

-3.20B

0.46B

20:00

TUR TRY

Turkish Retail Sales (MoM) (Nov)

Med

 

 

0.2%

20:00

TUR TRY

Turkish Retail Sales (YoY) (Nov)

Med

 

 

15.0%

20:45

FRA EUR

French Government Budget Balance (Nov)

Low

 

 

-136.2B

22:00

GBR GBP

BoE Gov Bailey Speaks  

High

 

 

 

22:40

ESP EUR

Spanish 12-Month Letras Auction

Low

 

 

1.990%

22:40

ESP EUR

Spanish 6-Month Letras Auction

Low

 

 

1.944%

23:00

GRC EUR

Greek CPI (YoY) (Dec)

Low

 

 

2.4%

23:00

GRC EUR

Greek HICP (YoY) (Dec)

Low

 

 

2.8%

23:10

ITA EUR

Italian 3-Year BTP Auction

Low

 

 

2.58%

23:30

DEU EUR

German 5-Year Bobl Auction

Low

 

 

2.270%