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01/16/2022 - 01/22/2022
 
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Time Cur. Imp. Event Actual Forecast Previous
Sunday, January 16, 2022
23:00   EUR ECB's Schnabel Speaks           
Monday, January 17, 2022
All Day   Holiday United States - Martin Luther King, Jr. Day
18:00   EUR Eurogroup Meetings        
Tuesday, January 18, 2022
All Day   Holiday Malaysia - Thaipusam
18:00   EUR ZEW Economic Sentiment (Jan)   29.2 26.8  
20:00   USD OPEC Monthly Report        
21:30   USD NY Empire State Manufacturing Index (Jan)   25.00 31.90  
23:00   USD NAHB Housing Market Index (Jan)   84 84  
Wednesday, January 19, 2022
00:30   USD 3-Month Bill Auction     0.120%  
00:30   USD 6-Month Bill Auction     0.275%  
05:00   USD US Foreign Buying, T-bonds (Nov)     -43.50B  
05:00   USD Overall Net Capital Flow (Nov)     143.00B  
05:00   USD TIC Net Long-Term Transactions (Nov)     7.1B  
05:00   USD TIC Net Long-Term Transactions including Swaps (Nov)     -22.20B  
05:30   USD API Weekly Crude Oil Stock     -1.077M  
17:00   USD IEA Monthly Report        
17:00   EUR Current Account (Nov)     18.1B  
17:00   EUR Current Account n.s.a. (Nov)     20.5B  
18:00   EUR Construction Output (MoM) (Nov)     1.56%  
20:00   USD MBA 30-Year Mortgage Rate     3.52%  
20:00   USD MBA Mortgage Applications (WoW)     1.4%  
20:00   USD MBA Purchase Index     283.4  
20:00   USD Mortgage Market Index     580.6  
20:00   USD Mortgage Refinance Index     2,349.8  
21:30   USD Building Permits (MoM) (Dec)     3.9%  
21:30   USD Building Permits (Dec)   1.701M 1.717M  
21:30   USD Housing Starts (MoM) (Dec)     11.8%  
21:30   USD Housing Starts (Dec)   1.650M 1.679M  
21:55   USD Redbook (YoY)     14.4%  
Thursday, January 20, 2022
02:00   USD 20-Year Bond Auction     1.942%  
15:00   MYR Interest Rate   1.75% 1.75%  
18:00   EUR Core CPI (MoM) (Dec)   0.4% 0.4%  
18:00   EUR Core CPI (YoY) (Dec)   2.6% 2.6%  
18:00   EUR CPI (YoY) (Dec)   5.0% 5.0%  
18:00   EUR CPI (MoM) (Dec)   0.4% 0.4%  
18:00   EUR CPI ex Tobacco (YoY) (Dec)     4.9%  
18:00   EUR CPI ex Tobacco (MoM) (Dec)     0.5%  
18:00   EUR CPI, n.s.a     110.38  
18:00   EUR HICP ex Energy & Food (YoY) (Dec)   2.7% 2.7%  
18:00   EUR HICP ex Energy and Food (MoM) (Dec)   0.4% 0.1%  
20:30   EUR ECB Publishes Account of Monetary Policy Meeting        
21:30   USD Continuing Jobless Claims   1,610K 1,559K  
21:30   USD Initial Jobless Claims   220K 230K  
21:30   USD Jobless Claims 4-Week Avg.     210.75K  
21:30   USD Philadelphia Fed Manufacturing Index (Jan)   20.0 15.4  
21:30   USD Philly Fed Business Conditions (Jan)     19.0  
21:30   USD Philly Fed CAPEX Index (Jan)     20.00  
21:30   USD Philly Fed Employment (Jan)     33.9  
21:30   USD Philly Fed New Orders (Jan)     13.7  
21:30   USD Philly Fed Prices Paid (Jan)     66.10  
23:00   USD Existing Home Sales (Dec)   6.43M 6.46M  
23:00   USD Existing Home Sales (MoM) (Dec)     1.9%  
23:30   USD Natural Gas Storage     -179B  
Friday, January 21, 2022
00:00   USD Crude Oil Inventories     -4.553M  
00:00   USD EIA Refinery Crude Runs (WoW)     -0.294M  
00:00   USD Crude Oil Imports     0.784M  
00:00   USD Cushing Crude Oil Inventories     -2.468M  
00:00   USD Distillate Fuel Production     -0.177M  
00:00   USD EIA Weekly Distillates Stocks   1.757M 2.537M  
00:00   USD Gasoline Production     0.068M  
00:00   USD Heating Oil Stockpiles     -0.166M  
00:00   USD EIA Weekly Refinery Utilization Rates (WoW)   -0.1% -1.4%  
00:00   USD Gasoline Inventories     7.961M  
00:30   USD 4-Week Bill Auction     0.040%  
00:30   USD 8-Week Bill Auction     0.050%  
02:00   USD 10-Year TIPS Auction     -1.145%  
12:00   MYR CPI (YoY) (Dec)   3.1% 3.3%  
20:30   EUR ECB President Lagarde Speaks           
23:00   USD US Leading Index (MoM) (Dec)   0.8% 1.1%  
23:00   EUR Consumer Confidence (Jan)   -9.0 -8.3  
Saturday, January 22, 2022
02:00   USD U.S. Baker Hughes Oil Rig Count     481  
02:00   USD U.S. Baker Hughes Total Rig Count     588  
04:30   USD CFTC Aluminium speculative net positions     1.8K  
04:30   USD CFTC Copper speculative net positions     16.7K  
04:30   USD CFTC Corn speculative net positions     407.5K  
04:30   USD CFTC Crude Oil speculative net positions     360.5K  
04:30   USD CFTC Gold speculative net positions     199.7K  
04:30   USD CFTC Nasdaq 100 speculative net positions     21.3K  
04:30   USD CFTC Natural Gas speculative net positions     -122.6K  
04:30   USD CFTC S&P 500 speculative net positions     77.4K  
04:30   USD CFTC Silver speculative net positions     27.5K  
04:30   USD CFTC Soybeans speculative net positions     138.3K  
04:30   USD CFTC Wheat speculative net positions     -1.5K  
04:30   EUR CFTC EUR speculative net positions     6.0K  
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