CODE

Dec

15

Mon

Dec

16

Tue

Dec

17

Wed

Dec

18

Today

Dec

19

Fri

Dec

20

Sat

Dec

21

Sun

Time

Currency

Thursday, December 18

Impact

Actual

Forecast

Previous

00:00

TUR TRY

CBRT Monetary Policy Meeting Minutes  

Low

 

 

 

00:30

TUR TRY

Gross FX Reserves

Low

 

 

76.76B

00:30

TUR TRY

Net FX Reserves

Low

 

 

77.58%

01:00

GBR GBP

BoE MPC vote unchanged (Dec)

Med

 

4

5

01:00

GBR GBP

BoE MPC vote hike (Dec)

Med

 

0

0

01:00

GBR GBP

BoE MPC vote cut (Dec)

Med

 

5

4

01:00

GBR GBP

BoE Interest Rate Decision (Dec)

High

 

3.75%

4.00%

01:00

MEX MXN

Retail Sales (MoM) (Oct)

Low

 

0.3%

0.0%

01:00

MEX MXN

Retail Sales (YoY) (Oct)

Low

 

3.0%

3.3%

01:00

GBR GBP

BoE MPC Meeting Minutes  

High

 

 

 

01:00

GBR GBP

BOE Inflation Letter

High

 

 

 

01:00

BRA BRL

BCB National Monetary Council Meeting  

Low

 

 

 

01:30

GBR GBP

BoE Gov Bailey Speaks  

High

 

 

 

02:00

RUS RUB

Central Bank reserves (USD)

Med

 

 

741.5B

02:15

EUR EUR

Deposit Facility Rate (Dec)

High

 

2.00%

2.00%

02:15

EUR EUR

ECB Interest Rate Decision (Dec)

High

 

2.15%

2.15%

02:15

EUR EUR

ECB Marginal Lending Facility

Med

 

 

2.40%

02:15

EUR EUR

ECB Monetary Policy Statement  

Med

 

 

 

02:30

USA USD

Core CPI (YoY) (Nov)

Med

 

3.0%

3.0%

02:30

USA USD

CPI (MoM) (Nov)

High

 

0.3%

0.3%

02:30

USA USD

CPI (YoY) (Nov)

High

 

3.1%

3.0%

02:30

USA USD

Philadelphia Fed Manufacturing Index (Dec)

High

 

2.5

-1.7

02:30

USA USD

Core CPI (MoM) (Nov)

High

 

0.3%

0.2%

02:30

USA USD

Philly Fed Business Conditions (Dec)

Low

 

 

49.6

02:30

USA USD

Philly Fed New Orders (Dec)

Low

 

 

-8.6

02:30

USA USD

Philly Fed Prices Paid (Dec)

Low

 

 

56.10

02:30

USA USD

Philly Fed Employment (Dec)

Med

 

 

6.0

02:30

USA USD

Philly Fed CAPEX Index (Dec)

Low

 

 

26.70

02:30

USA USD

Core CPI Index (Nov)

Low

 

 

330.54

02:30

USA USD

CPI Index, n.s.a. (Nov)

Low

 

325.13

324.80

02:30

USA USD

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

Low

 

 

0.25%

02:30

USA USD

CPI Index, s.a (Nov)

Low

 

 

324.37

02:30

USA USD

Real Earnings (MoM) (Nov)

Low

 

 

-0.1%

02:30

CAN CAD

Average Weekly Earnings (YoY) (Oct)

Low

 

 

3.10%

02:30

USA USD

Initial Jobless Claims

High

 

224K

236K

02:30

USA USD

Continuing Jobless Claims

Med

 

1,930K

1,838K

02:30

USA USD

Jobless Claims 4-Week Avg.

Low

 

 

216.75K

02:45

EUR EUR

ECB Press Conference  

High

 

 

 

04:30

USA USD

Natural Gas Storage

Low

 

-176B

-177B

05:00

USA USD

KC Fed Composite Index (Dec)

Low

 

 

8

05:00

USA USD

KC Fed Manufacturing Index (Dec)

Low

 

 

18

05:00

USA USD

Cleveland CPI (MoM) (Nov)

Low

 

 

0.2%

05:00

RUS RUB

PPI (MoM) (Nov)

Low

 

 

0.9%

05:00

RUS RUB

PPI (YoY) (Nov)

Low

 

 

0.7%

05:30

USA USD

4-Week Bill Auction

Low

 

 

3.610%

05:30

USA USD

8-Week Bill Auction

Low

 

 

3.610%

08:00

MEX MXN

Interest Rate Decision (Dec)

Med

 

7.00%

7.25%

09:00

NZL NZD

Westpac Consumer Sentiment (Q4)

Med

 

 

90.9

10:00

USA USD

TIC Net Long-Term Transactions (Oct)

Med

 

122.7B

179.8B

10:00

KOR KRW

PPI (YoY) (Nov)

Low

 

 

1.5%

10:00

USA USD

TIC Net Long-Term Transactions including Swaps (Oct)

Low

 

 

179.80B

10:00

USA USD

Overall Net Capital Flow (Oct)

Low

 

 

190.10B

10:00

KOR KRW

PPI (MoM) (Nov)

Low

 

 

0.2%

10:00

USA USD

US Foreign Buying, T-bonds (Oct)

Low

 

 

25.50B

10:30

USA USD

Reserve Balances with Federal Reserve Banks

Low

 

 

2.974T

10:30

USA USD

Fed's Balance Sheet

Med

 

 

6,539B

10:45

NZL NZD

Imports (Nov)

Low

 

 

8.04B

10:45

NZL NZD

Trade Balance (MoM) (Nov)

Med

 

-1,175M

-1,542M

10:45

NZL NZD

Exports (Nov)

Low

 

 

6.50B

10:45

NZL NZD

Trade Balance (YoY) (Nov)

Med

 

 

-2,280M

12:30

JPN JPY

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

Low

 

 

0.7%

12:30

JPN JPY

National Core CPI (YoY) (Nov)

Med

 

3.0%

3.0%

12:30

JPN JPY

National CPI (YoY) (Nov)

Low

 

 

3.0%

12:30

JPN JPY

National CPI (MoM) (Nov)

Med

 

 

0.4%

13:00

NZL NZD

ANZ Business Confidence (Dec)

Low

 

 

67.1

13:00

NZL NZD

NBNZ Own Activity (Dec)

Low

 

 

53.1%

13:01

GBR GBP

GfK Consumer Confidence (Dec)

Low

 

-18

-19

13:30

AUS AUD

Private Sector Credit (MoM) (Nov)

Low

 

0.6%

0.7%

13:30

AUS AUD

Housing Credit (Nov)

Low

 

 

0.6%

15:00

NZL NZD

Credit Card Spending (YoY) (Nov)

Low

 

 

1.4%

15:00

NZL NZD

Credit Card Spending (YoY)

Low

 

 

1.4%

15:30

JPN JPY

BoJ Monetary Policy Statement  

Med

 

 

 

16:00

JPN JPY

BoJ Interest Rate Decision

High

 

0.75%

0.50%

18:30

AUS AUD

Commodity Prices (YoY)

Low

 

 

-1.7%

19:30

JPN JPY

BoJ Press Conference  

Med

 

 

 

20:00

GBR GBP

Retail Sales (YoY) (Nov)

Med

 

1.6%

0.2%

20:00

GBR GBP

Core Retail Sales (MoM) (Nov)

High

 

 

-1.0%

20:00

GBR GBP

Core Retail Sales (YoY) (Nov)

High

 

 

1.2%

20:00

GBR GBP

Public Sector Net Cash Requirement (Nov)

Low

 

 

20.825B

20:00

DEU EUR

German PPI (YoY) (Nov)

Low

 

-2.2%

-1.8%

20:00

DEU EUR

German PPI (MoM) (Nov)

Med

 

0.1%

0.1%

20:00

TUR TRY

Consumer Confidence (Dec)

Low

 

 

85.0

20:00

GBR GBP

Retail Sales (MoM) (Nov)

High

 

0.3%

-1.1%

20:00

DEU EUR

GfK German Consumer Climate (Jan)

Med

 

-23.0

-23.2

20:00

GBR GBP

Public Sector Net Borrowing

Med

 

10.20B

17.43B

20:45

FRA EUR

French PPI (MoM) (Nov)

Low

 

 

0.0%

20:45

FRA EUR

PPI (YoY) (Nov)

Low

 

 

-0.80%

21:00

EUR EUR

Current Account (Oct)

Low

 

19.6B

23.1B

21:00

EUR EUR

Current Account n.s.a. (Oct)

Low

 

 

38.1B

22:00

ITA EUR

Italian Consumer Confidence (Dec)

Low

 

 

95.0

22:00

ITA EUR

Italian Business Confidence (Dec)

Low

 

 

89.6

23:00

ITA EUR

Italian Industrial Sales (MoM) (Oct)

Low

 

 

2.10%

23:00

ITA EUR

Italian Industrial Sales (YoY) (Oct)

Low

 

 

3.40%

23:30

RUS RUB

Interest Rate Decision (Dec)

Med

 

16.00%

16.50%