Summary 12/25 – 12/29

    Monday, Dec 25, 2023
    GMT Ccy Events Consensus Previous
    23:30 JPY Unemployment Rate Nov 2.50% 2.50%
    23:50 JPY Corporate Service Price Index Y/Y Nov 2.40% 2.30%
    GMT Ccy Events
    23:30 JPY Unemployment Rate Nov
        Forecast: 2.50% Previous: 2.50%
    23:50 JPY Corporate Service Price Index Y/Y Nov
        Forecast: 2.40% Previous: 2.30%
    Tuesday, Dec 26, 2023
    GMT Ccy Events Consensus Previous
    14:00 USD S&P/CS Composite-20 HPI Y/Y Oct 4.90% 3.90%
    14:00 USD Housing Price Index M/M Oct 0.50% 0.60%
    23:50 JPY BoJ Summary of Opinions
    GMT Ccy Events
    14:00 USD S&P/CS Composite-20 HPI Y/Y Oct
        Forecast: 4.90% Previous: 3.90%
    14:00 USD Housing Price Index M/M Oct
        Forecast: 0.50% Previous: 0.60%
    23:50 JPY BoJ Summary of Opinions
        Forecast: Previous:
    Wednesday, Dec 27, 2023
    GMT Ccy Events Consensus Previous
    05:00 JPY Housing Starts Y/Y Nov -4.30% -6.30%
    09:00 CHF Credit Suisse Economic Expectations Dec -29.6
    23:50 JPY Industrial Production M/M Nov P -1.60% 1.30%
    23:50 JPY Retail Trade Y/Y Nov 5.00% 4.20%
    GMT Ccy Events
    05:00 JPY Housing Starts Y/Y Nov
        Forecast: -4.30% Previous: -6.30%
    09:00 CHF Credit Suisse Economic Expectations Dec
        Forecast: Previous: -29.6
    23:50 JPY Industrial Production M/M Nov P
        Forecast: -1.60% Previous: 1.30%
    23:50 JPY Retail Trade Y/Y Nov
        Forecast: 5.00% Previous: 4.20%
    Thursday, Dec 28, 2023
    GMT Ccy Events Consensus Previous
    13:30 USD Initial Jobless Claims (Dec 22) 204K 205K
    13:30 USD Goods Trade Balance (USD) Nov P -89.5B -89.6B
    13:30 USD Wholesale Inventories Nov P -0.20% -0.40%
    15:00 USD Pending Home Sales M/M Nov 1.10% -1.50%
    15:30 USD Natural Gas Storage -87B
    15:30 USD Crude Oil Inventories 2.9M
    GMT Ccy Events
    13:30 USD Initial Jobless Claims (Dec 22)
        Forecast: 204K Previous: 205K
    13:30 USD Goods Trade Balance (USD) Nov P
        Forecast: -89.5B Previous: -89.6B
    13:30 USD Wholesale Inventories Nov P
        Forecast: -0.20% Previous: -0.40%
    15:00 USD Pending Home Sales M/M Nov
        Forecast: 1.10% Previous: -1.50%
    15:30 USD Natural Gas Storage
        Forecast: Previous: -87B
    15:30 USD Crude Oil Inventories
        Forecast: Previous: 2.9M
    Friday, Dec 29, 2023
    GMT Ccy Events Consensus Previous
    08:00 CHF KOF Economic Barometer Dec 97.3 96.7
    14:45 USD Chicago PMI Dec 50.7 55.8
    GMT Ccy Events
    08:00 CHF KOF Economic Barometer Dec
        Forecast: 97.3 Previous: 96.7
    14:45 USD Chicago PMI Dec
        Forecast: 50.7 Previous: 55.8

    Eco Data 12/22/23

      GMT Ccy Events Actual Forecast Previous Revised
      23:30 JPY National CPI Y/Y Nov 2.80% 3.30%
      23:30 JPY National CPI ex Fresh Food Y/Y Nov 2.50% 2.50% 2.90%
      23:30 JPY National CPI ex Food & Energy Y/Y Nov 3.80% 4.00%
      23:50 JPY BoJ Minutes
      07:00 GBP Retail Sales M/M Nov 1.30% 0.40% -0.30% 0.00%
      07:00 GBP GDP Q/Q Q3 F -0.10% 0.00% 0.00%
      07:00 GBP Current Account (GBP) Q3 -17.2B -13.1B -25.3B -24.0B
      13:30 CAD GDP M/M Oct 0.00% 0.20% 0.10% 0.00%
      13:30 USD Personal Income M/M Nov 0.40% 0.40% 0.20% 0.30%
      13:30 USD Personal Spending Nov 0.20% 0.30% 0.20% 0.10%
      13:30 USD PCE Price Index M/M Nov -0.10% 0.00% 0.00%
      13:30 USD PCE Price Index Y/Y Nov 2.60% 2.90% 3.00%
      13:30 USD Core PCE Price Index M/M Nov 0.10% 0.20% 0.20% 0.10%
      13:30 USD Core PCE Price Index Y/Y Nov 3.20% 3.40% 3.50% 3.40%
      13:30 USD Durable Goods Orders Nov 5.40% 2.70% -5.40%
      13:30 USD Durable Goods Orders ex Transport Nov 0.50% 0.20% 0.00%
      15:00 USD Michigan Consumer Sentiment Index Dec F 69.7 69.4 69.4
      15:00 USD New Home Sales Nov 590K 689K 0.679M 672K
      GMT Ccy Events
      23:30 JPY National CPI Y/Y Nov
          Actual: 2.80% Forecast:
          Previous: 3.30% Revised:
      23:30 JPY National CPI ex Fresh Food Y/Y Nov
          Actual: 2.50% Forecast: 2.50%
          Previous: 2.90% Revised:
      23:30 JPY National CPI ex Food & Energy Y/Y Nov
          Actual: 3.80% Forecast:
          Previous: 4.00% Revised:
      23:50 JPY BoJ Minutes
          Actual: Forecast:
          Previous: Revised:
      07:00 GBP Retail Sales M/M Nov
          Actual: 1.30% Forecast: 0.40%
          Previous: -0.30% Revised: 0.00%
      07:00 GBP GDP Q/Q Q3 F
          Actual: -0.10% Forecast: 0.00%
          Previous: 0.00% Revised:
      07:00 GBP Current Account (GBP) Q3
          Actual: -17.2B Forecast: -13.1B
          Previous: -25.3B Revised: -24.0B
      13:30 CAD GDP M/M Oct
          Actual: 0.00% Forecast: 0.20%
          Previous: 0.10% Revised: 0.00%
      13:30 USD Personal Income M/M Nov
          Actual: 0.40% Forecast: 0.40%
          Previous: 0.20% Revised: 0.30%
      13:30 USD Personal Spending Nov
          Actual: 0.20% Forecast: 0.30%
          Previous: 0.20% Revised: 0.10%
      13:30 USD PCE Price Index M/M Nov
          Actual: -0.10% Forecast: 0.00%
          Previous: 0.00% Revised:
      13:30 USD PCE Price Index Y/Y Nov
          Actual: 2.60% Forecast: 2.90%
          Previous: 3.00% Revised:
      13:30 USD Core PCE Price Index M/M Nov
          Actual: 0.10% Forecast: 0.20%
          Previous: 0.20% Revised: 0.10%
      13:30 USD Core PCE Price Index Y/Y Nov
          Actual: 3.20% Forecast: 3.40%
          Previous: 3.50% Revised: 3.40%
      13:30 USD Durable Goods Orders Nov
          Actual: 5.40% Forecast: 2.70%
          Previous: -5.40% Revised:
      13:30 USD Durable Goods Orders ex Transport Nov
          Actual: 0.50% Forecast: 0.20%
          Previous: 0.00% Revised:
      15:00 USD Michigan Consumer Sentiment Index Dec F
          Actual: 69.7 Forecast: 69.4
          Previous: 69.4 Revised:
      15:00 USD New Home Sales Nov
          Actual: 590K Forecast: 689K
          Previous: 0.679M Revised: 672K

      Eco Data 12/21/23

        GMT Ccy Events Actual Forecast Previous Revised
        07:00 GBP Public Sector Net Borrowing (GBP) Nov 13.4B 13.2B 14.0B
        13:30 CAD Retail Sales M/M Oct 0.70% 0.80% 0.60%
        13:30 CAD Retail Sales ex Autos M/M Oct 0.60% 0.50% 0.20%
        13:30 USD Initial Jobless Claims (Dec 15) 205K 220K 202K 203K
        13:30 USD GDP Annualized Q3 4.90% 5.20% 5.20%
        13:30 USD GDP Price Index Q3 3.60% 3.60% 3.60%
        13:30 USD Philadelphia Fed Manufacturing Survey Dec -10.5 -3 -5.9
        15:30 USD Natural Gas Storage -87B -82B -55B
        GMT Ccy Events
        07:00 GBP Public Sector Net Borrowing (GBP) Nov
            Actual: 13.4B Forecast: 13.2B
            Previous: 14.0B Revised:
        13:30 CAD Retail Sales M/M Oct
            Actual: 0.70% Forecast: 0.80%
            Previous: 0.60% Revised:
        13:30 CAD Retail Sales ex Autos M/M Oct
            Actual: 0.60% Forecast: 0.50%
            Previous: 0.20% Revised:
        13:30 USD Initial Jobless Claims (Dec 15)
            Actual: 205K Forecast: 220K
            Previous: 202K Revised: 203K
        13:30 USD GDP Annualized Q3
            Actual: 4.90% Forecast: 5.20%
            Previous: 5.20% Revised:
        13:30 USD GDP Price Index Q3
            Actual: 3.60% Forecast: 3.60%
            Previous: 3.60% Revised:
        13:30 USD Philadelphia Fed Manufacturing Survey Dec
            Actual: -10.5 Forecast: -3
            Previous: -5.9 Revised:
        15:30 USD Natural Gas Storage
            Actual: -87B Forecast: -82B
            Previous: -55B Revised:

        Eco Data 12/20/23

          GMT Ccy Events Actual Forecast Previous Revised
          23:50 JPY Trade Balance (JPY) Nov -0.41T -0.75T -0.46T -0.50T
          00:00 AUD Westpac Leading Index M/M Nov 0.10% 0.00%
          07:00 EUR Germany Gfk Consumer Climate Jan -25.1 -27 -27.8 -27.6
          07:00 EUR Germany PPI M/M Nov -0.50% -0.40% -0.10%
          07:00 EUR Germany PPI Y/Y Nov -7.90% -7.50% -11%
          07:00 GBP CPI M/M Nov -0.20% 0.20% 0.00%
          07:00 GBP CPI Y/Y Nov 3.90% 4.30% 4.60%
          07:00 GBP Core CPI Y/Y Nov 5.10% 5.50% 5.70%
          07:00 GBP RPI M/M Nov -0.10% 0.30% -0.20%
          07:00 GBP RPI Y/Y Nov 5.30% 5.80% 6.10%
          07:00 GBP PPI Input M/M Nov -0.30% -0.60% 0.40%
          07:00 GBP PPI Input Y/Y Nov -2.60% -3.30% -2.60%
          07:00 GBP PPI Output M/M Nov -0.10% -0.10% 0.10% 0.30%
          07:00 GBP PPI Output Y/Y Nov -0.20% -0.50% -0.60% -0.30%
          07:00 GBP PPI Core Output M/M Nov 0.00% 0.10%
          07:00 GBP PPI Core Output Y/Y Nov 0.20% 0.20% 0.40%
          09:00 EUR Eurozone Current Account (EUR) Oct 33.8B 27.0B 31.2B
          13:30 USD Current Account (USD) Q3 -200B -197B -212B
          15:00 USD Existing Home Sales Nov 3.82M 3.78M 3.79M
          15:00 USD Consumer Confidence Dec 110.7 103.9 102 101
          15:00 EUR Eurozone Consumer Confidence Dec P -15 -16.5 -16.9
          15:30 USD Crude Oil Inventories 2.9M -2.3M -4.3M
          18:30 CAD BoC Summary of Deliberations
          GMT Ccy Events
          23:50 JPY Trade Balance (JPY) Nov
              Actual: -0.41T Forecast: -0.75T
              Previous: -0.46T Revised: -0.50T
          00:00 AUD Westpac Leading Index M/M Nov
              Actual: 0.10% Forecast:
              Previous: 0.00% Revised:
          07:00 EUR Germany Gfk Consumer Climate Jan
              Actual: -25.1 Forecast: -27
              Previous: -27.8 Revised: -27.6
          07:00 EUR Germany PPI M/M Nov
              Actual: -0.50% Forecast: -0.40%
              Previous: -0.10% Revised:
          07:00 EUR Germany PPI Y/Y Nov
              Actual: -7.90% Forecast: -7.50%
              Previous: -11% Revised:
          07:00 GBP CPI M/M Nov
              Actual: -0.20% Forecast: 0.20%
              Previous: 0.00% Revised:
          07:00 GBP CPI Y/Y Nov
              Actual: 3.90% Forecast: 4.30%
              Previous: 4.60% Revised:
          07:00 GBP Core CPI Y/Y Nov
              Actual: 5.10% Forecast: 5.50%
              Previous: 5.70% Revised:
          07:00 GBP RPI M/M Nov
              Actual: -0.10% Forecast: 0.30%
              Previous: -0.20% Revised:
          07:00 GBP RPI Y/Y Nov
              Actual: 5.30% Forecast: 5.80%
              Previous: 6.10% Revised:
          07:00 GBP PPI Input M/M Nov
              Actual: -0.30% Forecast: -0.60%
              Previous: 0.40% Revised:
          07:00 GBP PPI Input Y/Y Nov
              Actual: -2.60% Forecast: -3.30%
              Previous: -2.60% Revised:
          07:00 GBP PPI Output M/M Nov
              Actual: -0.10% Forecast: -0.10%
              Previous: 0.10% Revised: 0.30%
          07:00 GBP PPI Output Y/Y Nov
              Actual: -0.20% Forecast: -0.50%
              Previous: -0.60% Revised: -0.30%
          07:00 GBP PPI Core Output M/M Nov
              Actual: 0.00% Forecast:
              Previous: 0.10% Revised:
          07:00 GBP PPI Core Output Y/Y Nov
              Actual: 0.20% Forecast:
              Previous: 0.20% Revised: 0.40%
          09:00 EUR Eurozone Current Account (EUR) Oct
              Actual: 33.8B Forecast: 27.0B
              Previous: 31.2B Revised:
          13:30 USD Current Account (USD) Q3
              Actual: -200B Forecast: -197B
              Previous: -212B Revised:
          15:00 USD Existing Home Sales Nov
              Actual: 3.82M Forecast: 3.78M
              Previous: 3.79M Revised:
          15:00 USD Consumer Confidence Dec
              Actual: 110.7 Forecast: 103.9
              Previous: 102 Revised: 101
          15:00 EUR Eurozone Consumer Confidence Dec P
              Actual: -15 Forecast: -16.5
              Previous: -16.9 Revised:
          15:30 USD Crude Oil Inventories
              Actual: 2.9M Forecast: -2.3M
              Previous: -4.3M Revised:
          18:30 CAD BoC Summary of Deliberations
              Actual: Forecast:
              Previous: Revised:

          Eco Data 12/19/23

            GMT Ccy Events Actual Forecast Previous Revised
            21:45 NZD Trade Balance (NZD) Nov -1234M -1200M -1709M -1730M
            00:00 NZD ANZ Business Confidence Dec 33.2 30.8
            00:30 AUD RBA Meeting Minutes
            02:49 JPY BoJ Interest Rate Decision -0.10% -0.10% -0.10%
            07:00 CHF Trade Balance (CHF) Nov 3.71B 3.50B 4.60B 4.71B
            10:00 EUR Eurozone CPI Y/Y Nov F 2.40% 2.40% 2.40%
            10:00 EUR Eurozone CPI Core Y/Y Nov F 3.60% 3.60% 3.60%
            13:30 USD Housing Starts Nov 1.56M 1.360M 1.372M 1.36M
            13:30 USD Building Permits Nov 1.46M 1.470M 1.498M 1.50M
            13:30 CAD Industrial Product Price M/M Nov -0.40% -0.70% -1.00% -0.90%
            13:30 CAD Raw Material Price Index Nov -4.20% -3.50% -2.50% -2.60%
            13:30 CAD CPI M/M Nov 0.10% -0.10% 0.10%
            13:30 CAD CPI Y/Y Nov 3.10% 2.90% 3.10%
            13:30 CAD CPI Median Y/Y Nov 3.40% 3.30% 3.60% 3.40%
            13:30 CAD CPI Trimmed Y/Y Nov 3.50% 3.40% 3.50%
            13:30 CAD CPI Common Y/Y Nov 3.90% 4.00% 4.20%
            GMT Ccy Events
            21:45 NZD Trade Balance (NZD) Nov
                Actual: -1234M Forecast: -1200M
                Previous: -1709M Revised: -1730M
            00:00 NZD ANZ Business Confidence Dec
                Actual: 33.2 Forecast:
                Previous: 30.8 Revised:
            00:30 AUD RBA Meeting Minutes
                Actual: Forecast:
                Previous: Revised:
            02:49 JPY BoJ Interest Rate Decision
                Actual: -0.10% Forecast: -0.10%
                Previous: -0.10% Revised:
            07:00 CHF Trade Balance (CHF) Nov
                Actual: 3.71B Forecast: 3.50B
                Previous: 4.60B Revised: 4.71B
            10:00 EUR Eurozone CPI Y/Y Nov F
                Actual: 2.40% Forecast: 2.40%
                Previous: 2.40% Revised:
            10:00 EUR Eurozone CPI Core Y/Y Nov F
                Actual: 3.60% Forecast: 3.60%
                Previous: 3.60% Revised:
            13:30 USD Housing Starts Nov
                Actual: 1.56M Forecast: 1.360M
                Previous: 1.372M Revised: 1.36M
            13:30 USD Building Permits Nov
                Actual: 1.46M Forecast: 1.470M
                Previous: 1.498M Revised: 1.50M
            13:30 CAD Industrial Product Price M/M Nov
                Actual: -0.40% Forecast: -0.70%
                Previous: -1.00% Revised: -0.90%
            13:30 CAD Raw Material Price Index Nov
                Actual: -4.20% Forecast: -3.50%
                Previous: -2.50% Revised: -2.60%
            13:30 CAD CPI M/M Nov
                Actual: 0.10% Forecast: -0.10%
                Previous: 0.10% Revised:
            13:30 CAD CPI Y/Y Nov
                Actual: 3.10% Forecast: 2.90%
                Previous: 3.10% Revised:
            13:30 CAD CPI Median Y/Y Nov
                Actual: 3.40% Forecast: 3.30%
                Previous: 3.60% Revised: 3.40%
            13:30 CAD CPI Trimmed Y/Y Nov
                Actual: 3.50% Forecast: 3.40%
                Previous: 3.50% Revised:
            13:30 CAD CPI Common Y/Y Nov
                Actual: 3.90% Forecast: 4.00%
                Previous: 4.20% Revised:

            Eco Data 12/18/23

              GMT Ccy Events Actual Forecast Previous Revised
              20:00 NZD Westpac Consumer Survey Q4 88.9 80.2
              21:30 NZD Business NZ PSI Nov 51.2 48.9 49.2
              09:00 EUR Germany IFO Business Climate Dec 86.4 87.8 87.3
              09:00 EUR Germany IFO Current Assessment Dec 88.5 89.5 89.4
              09:00 EUR Germany IFO Expectations Dec 84.3 85.8 85.2
              13:30 CAD New Housing Price Index M/M Nov -0.20% 0.10% 0.00%
              15:00 USD NAHB Housing Market Index Dec 37 37 34
              GMT Ccy Events
              20:00 NZD Westpac Consumer Survey Q4
                  Actual: 88.9 Forecast:
                  Previous: 80.2 Revised:
              21:30 NZD Business NZ PSI Nov
                  Actual: 51.2 Forecast:
                  Previous: 48.9 Revised: 49.2
              09:00 EUR Germany IFO Business Climate Dec
                  Actual: 86.4 Forecast: 87.8
                  Previous: 87.3 Revised:
              09:00 EUR Germany IFO Current Assessment Dec
                  Actual: 88.5 Forecast: 89.5
                  Previous: 89.4 Revised:
              09:00 EUR Germany IFO Expectations Dec
                  Actual: 84.3 Forecast: 85.8
                  Previous: 85.2 Revised:
              13:30 CAD New Housing Price Index M/M Nov
                  Actual: -0.20% Forecast: 0.10%
                  Previous: 0.00% Revised:
              15:00 USD NAHB Housing Market Index Dec
                  Actual: 37 Forecast: 37
                  Previous: 34 Revised:

              Summary 12/18 – 12/22

                Monday, Dec 18, 2023
                GMT Ccy Events Consensus Previous
                20:00 NZD Westpac Consumer Survey Q4 80.2
                21:30 NZD Business NZ PSI Nov 48.9
                09:00 EUR Germany IFO Business Climate Dec 87.8 87.3
                09:00 EUR Germany IFO Current Assessment Dec 89.5 89.4
                09:00 EUR Germany IFO Expectations Dec 85.8 85.2
                13:30 CAD New Housing Price Index M/M Nov 0.10% 0.00%
                15:00 USD NAHB Housing Market Index Dec 37 34
                21:45 NZD Trade Balance (NZD) Nov -1200M -1709M
                GMT Ccy Events
                20:00 NZD Westpac Consumer Survey Q4
                    Forecast: Previous: 80.2
                21:30 NZD Business NZ PSI Nov
                    Forecast: Previous: 48.9
                09:00 EUR Germany IFO Business Climate Dec
                    Forecast: 87.8 Previous: 87.3
                09:00 EUR Germany IFO Current Assessment Dec
                    Forecast: 89.5 Previous: 89.4
                09:00 EUR Germany IFO Expectations Dec
                    Forecast: 85.8 Previous: 85.2
                13:30 CAD New Housing Price Index M/M Nov
                    Forecast: 0.10% Previous: 0.00%
                15:00 USD NAHB Housing Market Index Dec
                    Forecast: 37 Previous: 34
                21:45 NZD Trade Balance (NZD) Nov
                    Forecast: -1200M Previous: -1709M
                Tuesday, Dec 19, 2023
                GMT Ccy Events Consensus Previous
                JPY BoJ Interest Rate Decision -0.10% -0.10%
                00:00 NZD ANZ Business Confidence Dec 30.8
                00:30 AUD RBA Meeting Minutes
                07:00 CHF Trade Balance (CHF) Nov 3.50B 4.60B
                10:00 EUR Eurozone CPI Y/Y Nov F 2.40% 2.40%
                10:00 EUR Eurozone CPI Core Y/Y Nov F 3.60% 3.60%
                13:30 USD Housing Starts Nov 1.360M 1.372M
                13:30 USD Building Permits Nov 1.470M 1.498M
                13:30 CAD Raw Material Price Index Nov -2.50%
                13:30 CAD Industrial Product Price M/M Nov -1%
                13:30 CAD CPI M/M Nov 0.10%
                13:30 CAD CPI Y/Y Nov 3.10%
                13:30 CAD CPI Median Y/Y Nov 3.60%
                13:30 CAD CPI Trimmed Y/Y Nov 3.50%
                13:30 CAD CPI Common Y/Y Nov 4.20%
                23:50 JPY Trade Balance (JPY) Nov -0.75T -0.46T
                GMT Ccy Events
                JPY BoJ Interest Rate Decision
                    Forecast: -0.10% Previous: -0.10%
                00:00 NZD ANZ Business Confidence Dec
                    Forecast: Previous: 30.8
                00:30 AUD RBA Meeting Minutes
                    Forecast: Previous:
                07:00 CHF Trade Balance (CHF) Nov
                    Forecast: 3.50B Previous: 4.60B
                10:00 EUR Eurozone CPI Y/Y Nov F
                    Forecast: 2.40% Previous: 2.40%
                10:00 EUR Eurozone CPI Core Y/Y Nov F
                    Forecast: 3.60% Previous: 3.60%
                13:30 USD Housing Starts Nov
                    Forecast: 1.360M Previous: 1.372M
                13:30 USD Building Permits Nov
                    Forecast: 1.470M Previous: 1.498M
                13:30 CAD Raw Material Price Index Nov
                    Forecast: Previous: -2.50%
                13:30 CAD Industrial Product Price M/M Nov
                    Forecast: Previous: -1%
                13:30 CAD CPI M/M Nov
                    Forecast: Previous: 0.10%
                13:30 CAD CPI Y/Y Nov
                    Forecast: Previous: 3.10%
                13:30 CAD CPI Median Y/Y Nov
                    Forecast: Previous: 3.60%
                13:30 CAD CPI Trimmed Y/Y Nov
                    Forecast: Previous: 3.50%
                13:30 CAD CPI Common Y/Y Nov
                    Forecast: Previous: 4.20%
                23:50 JPY Trade Balance (JPY) Nov
                    Forecast: -0.75T Previous: -0.46T
                Wednesday, Dec 20, 2023
                GMT Ccy Events Consensus Previous
                00:00 AUD Westpac Leading Index M/M Nov 0.00%
                07:00 EUR Germany Gfk Consumer Climate Jan -27.0 -27.8
                07:00 EUR Germany PPI M/M Nov -0.40% -0.10%
                07:00 EUR Germany PPI Y/Y Nov -11%
                07:00 GBP CPI M/M Nov 0.20% 0.00%
                07:00 GBP CPI Y/Y Nov 4.30% 4.60%
                07:00 GBP Core CPI Y/Y Nov 5.50% 5.70%
                07:00 GBP RPI M/M Nov 0.30% -0.20%
                07:00 GBP RPI Y/Y Nov 5.80% 6.10%
                07:00 GBP PPI Input M/M Nov -0.60% 0.40%
                07:00 GBP PPI Input Y/Y Nov -2.60%
                07:00 GBP PPI Output M/M Nov -0.10% 0.10%
                07:00 GBP PPI Output Y/Y Nov -0.60%
                07:00 GBP PPI Core Output M/M Nov 0.10%
                07:00 GBP PPI Core Output Y/Y Nov 0.20%
                09:00 EUR Eurozone Current Account (EUR) Oct 27.0B 31.2B
                13:30 USD Current Account (USD) Q3 -197B -212B
                15:00 USD Existing Home Sales Nov 3.78M 3.79M
                15:00 USD Consumer Confidence Dec 103.9 102
                15:00 EUR Eurozone Consumer Confidence Dec P -16.5 -16.9
                15:30 USD Crude Oil Inventories -4.3M
                18:30 CAD BoC Summary of Deliberations
                GMT Ccy Events
                00:00 AUD Westpac Leading Index M/M Nov
                    Forecast: Previous: 0.00%
                07:00 EUR Germany Gfk Consumer Climate Jan
                    Forecast: -27.0 Previous: -27.8
                07:00 EUR Germany PPI M/M Nov
                    Forecast: -0.40% Previous: -0.10%
                07:00 EUR Germany PPI Y/Y Nov
                    Forecast: Previous: -11%
                07:00 GBP CPI M/M Nov
                    Forecast: 0.20% Previous: 0.00%
                07:00 GBP CPI Y/Y Nov
                    Forecast: 4.30% Previous: 4.60%
                07:00 GBP Core CPI Y/Y Nov
                    Forecast: 5.50% Previous: 5.70%
                07:00 GBP RPI M/M Nov
                    Forecast: 0.30% Previous: -0.20%
                07:00 GBP RPI Y/Y Nov
                    Forecast: 5.80% Previous: 6.10%
                07:00 GBP PPI Input M/M Nov
                    Forecast: -0.60% Previous: 0.40%
                07:00 GBP PPI Input Y/Y Nov
                    Forecast: Previous: -2.60%
                07:00 GBP PPI Output M/M Nov
                    Forecast: -0.10% Previous: 0.10%
                07:00 GBP PPI Output Y/Y Nov
                    Forecast: Previous: -0.60%
                07:00 GBP PPI Core Output M/M Nov
                    Forecast: Previous: 0.10%
                07:00 GBP PPI Core Output Y/Y Nov
                    Forecast: Previous: 0.20%
                09:00 EUR Eurozone Current Account (EUR) Oct
                    Forecast: 27.0B Previous: 31.2B
                13:30 USD Current Account (USD) Q3
                    Forecast: -197B Previous: -212B
                15:00 USD Existing Home Sales Nov
                    Forecast: 3.78M Previous: 3.79M
                15:00 USD Consumer Confidence Dec
                    Forecast: 103.9 Previous: 102
                15:00 EUR Eurozone Consumer Confidence Dec P
                    Forecast: -16.5 Previous: -16.9
                15:30 USD Crude Oil Inventories
                    Forecast: Previous: -4.3M
                18:30 CAD BoC Summary of Deliberations
                    Forecast: Previous:
                Thursday, Dec 21, 2023
                GMT Ccy Events Consensus Previous
                07:00 GBP Public Sector Net Borrowing (GBP) Nov 13.2B 14.0B
                13:30 CAD Retail Sales M/M Oct 0.60%
                13:30 CAD Retail Sales ex Autos M/M Oct 0.20%
                13:30 USD Initial Jobless Claims (Dec 15) 220K 202K
                13:30 USD GDP Annualized Q3 5.20% 5.20%
                13:30 USD GDP Price Index Q3 3.60% 3.60%
                13:30 USD Philadelphia Fed Manufacturing Survey Dec -3 -5.9
                15:30 USD Natural Gas Storage -55B
                23:30 JPY National CPI Y/Y Nov 3.30%
                23:30 JPY National CPI ex Fresh Food Y/Y Nov 2.50% 2.90%
                23:30 JPY National CPI ex Food & Energy Y/Y Nov 4%
                23:50 JPY BoJ Minutes
                GMT Ccy Events
                07:00 GBP Public Sector Net Borrowing (GBP) Nov
                    Forecast: 13.2B Previous: 14.0B
                13:30 CAD Retail Sales M/M Oct
                    Forecast: Previous: 0.60%
                13:30 CAD Retail Sales ex Autos M/M Oct
                    Forecast: Previous: 0.20%
                13:30 USD Initial Jobless Claims (Dec 15)
                    Forecast: 220K Previous: 202K
                13:30 USD GDP Annualized Q3
                    Forecast: 5.20% Previous: 5.20%
                13:30 USD GDP Price Index Q3
                    Forecast: 3.60% Previous: 3.60%
                13:30 USD Philadelphia Fed Manufacturing Survey Dec
                    Forecast: -3 Previous: -5.9
                15:30 USD Natural Gas Storage
                    Forecast: Previous: -55B
                23:30 JPY National CPI Y/Y Nov
                    Forecast: Previous: 3.30%
                23:30 JPY National CPI ex Fresh Food Y/Y Nov
                    Forecast: 2.50% Previous: 2.90%
                23:30 JPY National CPI ex Food & Energy Y/Y Nov
                    Forecast: Previous: 4%
                23:50 JPY BoJ Minutes
                    Forecast: Previous:
                Friday, Dec 22, 2023
                GMT Ccy Events Consensus Previous
                06:00 GBP Current Account (GBP) Q3 -13.1B -25.3B
                07:00 GBP Retail Sales M/M Nov 0.40% -0.30%
                07:00 GBP GDP Q/Q Q3 F 0.00% 0.00%
                07:00 GBP GDP Y/Y Q3 0.60% 0.60%
                13:30 CAD GDP M/M Oct 0.10%
                13:30 USD Personal Income M/M Nov 0.40% 0.20%
                13:30 USD Personal Spending Nov 0.30% 0.20%
                13:30 USD PCE Price Index M/M Nov 0.10% 0.00%
                13:30 USD PCE Price Index Y/Y Nov 2.90% 3.00%
                13:30 USD Core PCE Price Index M/M Nov 0.20% 0.20%
                13:30 USD Core PCE Price Index Y/Y Nov 3.40% 3.50%
                13:30 USD Durable Goods Orders Nov 2.70% -5.40%
                13:30 USD Durable Goods Orders ex Transport Nov 0.20% 0.00%
                15:00 USD Michigan Consumer Sentiment Index Dec F 69.4 69.4
                15:00 USD New Home Sales Nov 0.690M 0.679M
                GMT Ccy Events
                06:00 GBP Current Account (GBP) Q3
                    Forecast: -13.1B Previous: -25.3B
                07:00 GBP Retail Sales M/M Nov
                    Forecast: 0.40% Previous: -0.30%
                07:00 GBP GDP Q/Q Q3 F
                    Forecast: 0.00% Previous: 0.00%
                07:00 GBP GDP Y/Y Q3
                    Forecast: 0.60% Previous: 0.60%
                13:30 CAD GDP M/M Oct
                    Forecast: Previous: 0.10%
                13:30 USD Personal Income M/M Nov
                    Forecast: 0.40% Previous: 0.20%
                13:30 USD Personal Spending Nov
                    Forecast: 0.30% Previous: 0.20%
                13:30 USD PCE Price Index M/M Nov
                    Forecast: 0.10% Previous: 0.00%
                13:30 USD PCE Price Index Y/Y Nov
                    Forecast: 2.90% Previous: 3.00%
                13:30 USD Core PCE Price Index M/M Nov
                    Forecast: 0.20% Previous: 0.20%
                13:30 USD Core PCE Price Index Y/Y Nov
                    Forecast: 3.40% Previous: 3.50%
                13:30 USD Durable Goods Orders Nov
                    Forecast: 2.70% Previous: -5.40%
                13:30 USD Durable Goods Orders ex Transport Nov
                    Forecast: 0.20% Previous: 0.00%
                15:00 USD Michigan Consumer Sentiment Index Dec F
                    Forecast: 69.4 Previous: 69.4
                15:00 USD New Home Sales Nov
                    Forecast: 0.690M Previous: 0.679M

                Eco Data 12/15/23

                  GMT Ccy Events Actual Forecast Previous Revised
                  21:30 NZD Business NZ PMI Nov 46.7 42.5 42.9
                  22:00 AUD Manufacturing PMI Dec P 47.8 47.7
                  22:00 AUD Services PMI Dec P 47.6 46
                  00:01 GBP GfK Consumer Confidence Dec -22 -23 -24
                  00:30 JPY Manufacturing PMI Dec P 47.7 48.2 48.3
                  00:30 JPY Services PMI Dec P 52 50.8
                  02:00 CNY Industrial Production Y/Y Nov 6.60% 5.60% 4.60%
                  02:00 CNY Retail Sales Y/Y Nov 10.10% 12.50% 7.60%
                  02:00 CNY Fixed Asset Investment YTD Y/Y Nov 2.90% 3.00% 2.90%
                  04:30 JPY Tertiary Industry Index M/M Oct -0.80% 0.20% -1.00%
                  08:15 EUR France Manufacturing PMI Dec P 42 43.2 42.9
                  08:15 EUR France Services PMI Dec P 44.3 46 45.4
                  08:30 EUR Germany Manufacturing PMI Dec P 43.1 43.3 42.6
                  08:30 EUR Germany Services PMI Dec P 48.4 49.8 49.6
                  09:00 EUR Eurozone Manufacturing PMI Dec P 44.2 44.5 44.2
                  09:00 EUR Eurozone Services PMI Dec P 48.1 49 48.7
                  09:30 GBP Manufacturing PMI Dec P 46.4 47.5 47.2
                  09:30 GBP Services PMI Dec P 52.7 51 50.9
                  10:00 EUR Eurozone Trade Balance (EUR) Oct 10.9B 10.3B 9.2B 8.7B
                  13:15 CAD Housing Starts Y/Y Nov 213K 260.0K 274.7K 272K
                  13:30 CAD Wholesale Sales M/M Oct -0.50% 0.50% 0.40% -0.60%
                  13:30 USD Empire State Manufacturing Index Dec -14.5 2 9.1
                  14:15 USD Industrial Production M/M Nov 0.20% 0.30% -0.60% -0.90%
                  14:15 USD Capacity Utilization Nov 78.80% 79.20% 78.90% 78.70%
                  14:45 USD Manufacturing PMI Dec P 49.1 49.4
                  14:45 USD Services PMI Dec P 50.5 50.8
                  GMT Ccy Events
                  21:30 NZD Business NZ PMI Nov
                      Actual: 46.7 Forecast:
                      Previous: 42.5 Revised: 42.9
                  22:00 AUD Manufacturing PMI Dec P
                      Actual: 47.8 Forecast:
                      Previous: 47.7 Revised:
                  22:00 AUD Services PMI Dec P
                      Actual: 47.6 Forecast:
                      Previous: 46 Revised:
                  00:01 GBP GfK Consumer Confidence Dec
                      Actual: -22 Forecast: -23
                      Previous: -24 Revised:
                  00:30 JPY Manufacturing PMI Dec P
                      Actual: 47.7 Forecast: 48.2
                      Previous: 48.3 Revised:
                  00:30 JPY Services PMI Dec P
                      Actual: 52 Forecast:
                      Previous: 50.8 Revised:
                  02:00 CNY Industrial Production Y/Y Nov
                      Actual: 6.60% Forecast: 5.60%
                      Previous: 4.60% Revised:
                  02:00 CNY Retail Sales Y/Y Nov
                      Actual: 10.10% Forecast: 12.50%
                      Previous: 7.60% Revised:
                  02:00 CNY Fixed Asset Investment YTD Y/Y Nov
                      Actual: 2.90% Forecast: 3.00%
                      Previous: 2.90% Revised:
                  04:30 JPY Tertiary Industry Index M/M Oct
                      Actual: -0.80% Forecast: 0.20%
                      Previous: -1.00% Revised:
                  08:15 EUR France Manufacturing PMI Dec P
                      Actual: 42 Forecast: 43.2
                      Previous: 42.9 Revised:
                  08:15 EUR France Services PMI Dec P
                      Actual: 44.3 Forecast: 46
                      Previous: 45.4 Revised:
                  08:30 EUR Germany Manufacturing PMI Dec P
                      Actual: 43.1 Forecast: 43.3
                      Previous: 42.6 Revised:
                  08:30 EUR Germany Services PMI Dec P
                      Actual: 48.4 Forecast: 49.8
                      Previous: 49.6 Revised:
                  09:00 EUR Eurozone Manufacturing PMI Dec P
                      Actual: 44.2 Forecast: 44.5
                      Previous: 44.2 Revised:
                  09:00 EUR Eurozone Services PMI Dec P
                      Actual: 48.1 Forecast: 49
                      Previous: 48.7 Revised:
                  09:30 GBP Manufacturing PMI Dec P
                      Actual: 46.4 Forecast: 47.5
                      Previous: 47.2 Revised:
                  09:30 GBP Services PMI Dec P
                      Actual: 52.7 Forecast: 51
                      Previous: 50.9 Revised:
                  10:00 EUR Eurozone Trade Balance (EUR) Oct
                      Actual: 10.9B Forecast: 10.3B
                      Previous: 9.2B Revised: 8.7B
                  13:15 CAD Housing Starts Y/Y Nov
                      Actual: 213K Forecast: 260.0K
                      Previous: 274.7K Revised: 272K
                  13:30 CAD Wholesale Sales M/M Oct
                      Actual: -0.50% Forecast: 0.50%
                      Previous: 0.40% Revised: -0.60%
                  13:30 USD Empire State Manufacturing Index Dec
                      Actual: -14.5 Forecast: 2
                      Previous: 9.1 Revised:
                  14:15 USD Industrial Production M/M Nov
                      Actual: 0.20% Forecast: 0.30%
                      Previous: -0.60% Revised: -0.90%
                  14:15 USD Capacity Utilization Nov
                      Actual: 78.80% Forecast: 79.20%
                      Previous: 78.90% Revised: 78.70%
                  14:45 USD Manufacturing PMI Dec P
                      Actual: Forecast: 49.1
                      Previous: 49.4 Revised:
                  14:45 USD Services PMI Dec P
                      Actual: Forecast: 50.5
                      Previous: 50.8 Revised:

                  Eco Data 12/14/23

                    GMT Ccy Events Actual Forecast Previous Revised
                    21:45 NZD GDP Q/Q Q3 -0.30% 0.20% 0.90% 0.50%
                    23:50 JPY Machinery Orders M/M Oct 0.70% -0.50% 1.40%
                    00:00 AUD Consumer Inflation Expectations Dec 4.50% 4.90%
                    00:01 GBP RICS Housing Price Balance Nov -43% -58% -63%
                    00:30 AUD Employment Change Nov 61.5K 10.0K 55.0K 42.7K
                    00:30 AUD Unemployment Rate Nov 3.90% 3.80% 3.70% 3.80%
                    04:30 JPY Industrial Production M/M Oct F 1.30% 1.00% 1.00%
                    07:30 CHF Producer and Import Prices M/M Nov -0.90% 0.10% 0.20%
                    07:30 CHF Producer and Import Prices Y/Y Nov -1.30% -0.90%
                    08:30 CHF SNB Interest Rate Decision 1.75% 1.75% 1.75%
                    09:00 CHF SNB Press Conference
                    12:00 GBP BoE Interest Rate Decision 5.25% 5.25% 5.25%
                    12:00 GBP MPC Official Bank Rate Votes 3--0--6 2--0--7 3--0--6
                    13:15 EUR ECB Interest Rate Decision 4.50% 4.50% 4.50%
                    13:30 CAD Manufacturing Sales M/M Oct -2.80% 0.30% 0.40%
                    13:30 USD Initial Jobless Claims (Dec 8) 202K 221K 220K 221K
                    13:30 USD Retail Sales M/M Nov 0.30% -0.10% -0.10% -0.20%
                    13:30 USD Retail Sales ex Autos M/M Nov 0.20% -0.10% 0.10% 0.00%
                    13:30 USD Import Price Index M/M Nov -0.40% -0.80% -0.80%
                    13:45 EUR ECB Press Conference
                    15:00 USD Business Inventories Oct -0.10% 0.00% 0.40% 0.20%
                    15:30 USD Natural Gas Storage -55B -60B -117B
                    GMT Ccy Events
                    21:45 NZD GDP Q/Q Q3
                        Actual: -0.30% Forecast: 0.20%
                        Previous: 0.90% Revised: 0.50%
                    23:50 JPY Machinery Orders M/M Oct
                        Actual: 0.70% Forecast: -0.50%
                        Previous: 1.40% Revised:
                    00:00 AUD Consumer Inflation Expectations Dec
                        Actual: 4.50% Forecast:
                        Previous: 4.90% Revised:
                    00:01 GBP RICS Housing Price Balance Nov
                        Actual: -43% Forecast: -58%
                        Previous: -63% Revised:
                    00:30 AUD Employment Change Nov
                        Actual: 61.5K Forecast: 10.0K
                        Previous: 55.0K Revised: 42.7K
                    00:30 AUD Unemployment Rate Nov
                        Actual: 3.90% Forecast: 3.80%
                        Previous: 3.70% Revised: 3.80%
                    04:30 JPY Industrial Production M/M Oct F
                        Actual: 1.30% Forecast: 1.00%
                        Previous: 1.00% Revised:
                    07:30 CHF Producer and Import Prices M/M Nov
                        Actual: -0.90% Forecast: 0.10%
                        Previous: 0.20% Revised:
                    07:30 CHF Producer and Import Prices Y/Y Nov
                        Actual: -1.30% Forecast:
                        Previous: -0.90% Revised:
                    08:30 CHF SNB Interest Rate Decision
                        Actual: 1.75% Forecast: 1.75%
                        Previous: 1.75% Revised:
                    09:00 CHF SNB Press Conference
                        Actual: Forecast:
                        Previous: Revised:
                    12:00 GBP BoE Interest Rate Decision
                        Actual: 5.25% Forecast: 5.25%
                        Previous: 5.25% Revised:
                    12:00 GBP MPC Official Bank Rate Votes
                        Actual: 3--0--6 Forecast: 2--0--7
                        Previous: 3--0--6 Revised:
                    13:15 EUR ECB Interest Rate Decision
                        Actual: 4.50% Forecast: 4.50%
                        Previous: 4.50% Revised:
                    13:30 CAD Manufacturing Sales M/M Oct
                        Actual: -2.80% Forecast: 0.30%
                        Previous: 0.40% Revised:
                    13:30 USD Initial Jobless Claims (Dec 8)
                        Actual: 202K Forecast: 221K
                        Previous: 220K Revised: 221K
                    13:30 USD Retail Sales M/M Nov
                        Actual: 0.30% Forecast: -0.10%
                        Previous: -0.10% Revised: -0.20%
                    13:30 USD Retail Sales ex Autos M/M Nov
                        Actual: 0.20% Forecast: -0.10%
                        Previous: 0.10% Revised: 0.00%
                    13:30 USD Import Price Index M/M Nov
                        Actual: -0.40% Forecast: -0.80%
                        Previous: -0.80% Revised:
                    13:45 EUR ECB Press Conference
                        Actual: Forecast:
                        Previous: Revised:
                    15:00 USD Business Inventories Oct
                        Actual: -0.10% Forecast: 0.00%
                        Previous: 0.40% Revised: 0.20%
                    15:30 USD Natural Gas Storage
                        Actual: -55B Forecast: -60B
                        Previous: -117B Revised:

                    Eco Data 12/13/23

                      GMT Ccy Events Actual Forecast Previous Revised
                      23:50 JPY Tankan Large Manufacturing Index Q4 12 10 9
                      23:50 JPY Tankan Large Manufacturing Outlook Q4 8 9 10
                      23:50 JPY Tankan Non - Manufacturing Index Q4 30 27 27
                      23:50 JPY Tankan Non - Manufacturing Outlook Q4 24 25 21
                      23:50 JPY Tankan Large All Industry Capex Q4 13.50% 12.40% 13.60%
                      07:00 GBP GDP M/M Oct -0.30% -0.10% 0.20%
                      07:00 GBP Industrial Production M/M Oct -0.80% -0.10% 0.00%
                      07:00 GBP Industrial Production Y/Y Oct 0.40% 1.10% 1.50%
                      07:00 GBP Manufacturing Production M/M Oct -1.10% 0.00% 0.10%
                      07:00 GBP Manufacturing Production Y/Y Oct 0.80% 1.90% 3.00%
                      07:00 GBP Goods Trade Balance (GBP) Oct -17.0B -14.1B -14.3B
                      08:00 CHF SECO Economic Forecasts
                      10:00 EUR Eurozone Industrial Production M/M Oct -0.70% -0.30% -1.10% -1.00%
                      13:30 USD PPI M/M Nov 0.00% 0.10% -0.50% -0.40%
                      13:30 USD PPI Y/Y Nov 0.90% 1.00% 1.30% 1.20%
                      13:30 USD PPI Core M/M Nov 0.00% 0.20% 0.00%
                      13:30 USD PPI Core Y/Y Nov 2.00% 2.20% 2.40%
                      15:30 USD Crude Oil Inventories -4.3M -1.9M -4.6M
                      19:00 USD Fed Interest Rate Decision 5.50% 5.50% 5.50%
                      19:30 USD FOMC Press Conference
                      GMT Ccy Events
                      23:50 JPY Tankan Large Manufacturing Index Q4
                          Actual: 12 Forecast: 10
                          Previous: 9 Revised:
                      23:50 JPY Tankan Large Manufacturing Outlook Q4
                          Actual: 8 Forecast: 9
                          Previous: 10 Revised:
                      23:50 JPY Tankan Non - Manufacturing Index Q4
                          Actual: 30 Forecast: 27
                          Previous: 27 Revised:
                      23:50 JPY Tankan Non - Manufacturing Outlook Q4
                          Actual: 24 Forecast: 25
                          Previous: 21 Revised:
                      23:50 JPY Tankan Large All Industry Capex Q4
                          Actual: 13.50% Forecast: 12.40%
                          Previous: 13.60% Revised:
                      07:00 GBP GDP M/M Oct
                          Actual: -0.30% Forecast: -0.10%
                          Previous: 0.20% Revised:
                      07:00 GBP Industrial Production M/M Oct
                          Actual: -0.80% Forecast: -0.10%
                          Previous: 0.00% Revised:
                      07:00 GBP Industrial Production Y/Y Oct
                          Actual: 0.40% Forecast: 1.10%
                          Previous: 1.50% Revised:
                      07:00 GBP Manufacturing Production M/M Oct
                          Actual: -1.10% Forecast: 0.00%
                          Previous: 0.10% Revised:
                      07:00 GBP Manufacturing Production Y/Y Oct
                          Actual: 0.80% Forecast: 1.90%
                          Previous: 3.00% Revised:
                      07:00 GBP Goods Trade Balance (GBP) Oct
                          Actual: -17.0B Forecast: -14.1B
                          Previous: -14.3B Revised:
                      08:00 CHF SECO Economic Forecasts
                          Actual: Forecast:
                          Previous: Revised:
                      10:00 EUR Eurozone Industrial Production M/M Oct
                          Actual: -0.70% Forecast: -0.30%
                          Previous: -1.10% Revised: -1.00%
                      13:30 USD PPI M/M Nov
                          Actual: 0.00% Forecast: 0.10%
                          Previous: -0.50% Revised: -0.40%
                      13:30 USD PPI Y/Y Nov
                          Actual: 0.90% Forecast: 1.00%
                          Previous: 1.30% Revised: 1.20%
                      13:30 USD PPI Core M/M Nov
                          Actual: 0.00% Forecast: 0.20%
                          Previous: 0.00% Revised:
                      13:30 USD PPI Core Y/Y Nov
                          Actual: 2.00% Forecast: 2.20%
                          Previous: 2.40% Revised:
                      15:30 USD Crude Oil Inventories
                          Actual: -4.3M Forecast: -1.9M
                          Previous: -4.6M Revised:
                      19:00 USD Fed Interest Rate Decision
                          Actual: 5.50% Forecast: 5.50%
                          Previous: 5.50% Revised:
                      19:30 USD FOMC Press Conference
                          Actual: Forecast:
                          Previous: Revised:

                      Eco Data 12/12/23

                        GMT Ccy Events Actual Forecast Previous Revised
                        23:30 AUD Westpac Consumer Confidence Dec 2.70% -2.60%
                        23:50 JPY PPI Y/Y Nov 0.30% 0.10% 0.80% 0.90%
                        00:30 AUD NAB Business Confidence Nov -9 -2 -3
                        00:30 AUD NAB Business Conditions Nov 9 13
                        07:00 GBP Claimant Count Change Nov 16.0K 20.3K 17.8K 8.9K
                        07:00 GBP ILO Unemployment Rate (3M) Oct 4.20% 4.20% 4.20%
                        07:00 GBP Average Earnings Including Bonus 3M/Y Oct 7.20% 7.70% 7.90% 8.00%
                        07:00 GBP Average Earnings Excluding Bonus 3M/Y Oct 7.30% 7.40% 7.70%
                        10:00 EUR Germany ZEW Economic Sentiment Dec 12.8 8.8 9.8
                        10:00 EUR Germany ZEW Current Situation Dec -77.1 -75.5 -79.8
                        10:00 EUR Eurozone ZEW Economic Sentiment Dec 23 11.2 13.8
                        11:00 USD NFIB Business Optimism Index Nov 90.6 90.7 90.7
                        13:30 USD CPI M/M Nov 0.10% 0.10% 0.00%
                        13:30 USD CPI Y/Y Nov 3.10% 3.10% 3.20%
                        13:30 USD CPI Core M/M Nov 0.30% 0.30% 0.20%
                        13:30 USD CPI Core Y/Y Nov 4.00% 4.00% 4.00%
                        GMT Ccy Events
                        23:30 AUD Westpac Consumer Confidence Dec
                            Actual: 2.70% Forecast:
                            Previous: -2.60% Revised:
                        23:50 JPY PPI Y/Y Nov
                            Actual: 0.30% Forecast: 0.10%
                            Previous: 0.80% Revised: 0.90%
                        00:30 AUD NAB Business Confidence Nov
                            Actual: -9 Forecast:
                            Previous: -2 Revised: -3
                        00:30 AUD NAB Business Conditions Nov
                            Actual: 9 Forecast:
                            Previous: 13 Revised:
                        07:00 GBP Claimant Count Change Nov
                            Actual: 16.0K Forecast: 20.3K
                            Previous: 17.8K Revised: 8.9K
                        07:00 GBP ILO Unemployment Rate (3M) Oct
                            Actual: 4.20% Forecast: 4.20%
                            Previous: 4.20% Revised:
                        07:00 GBP Average Earnings Including Bonus 3M/Y Oct
                            Actual: 7.20% Forecast: 7.70%
                            Previous: 7.90% Revised: 8.00%
                        07:00 GBP Average Earnings Excluding Bonus 3M/Y Oct
                            Actual: 7.30% Forecast: 7.40%
                            Previous: 7.70% Revised:
                        10:00 EUR Germany ZEW Economic Sentiment Dec
                            Actual: 12.8 Forecast: 8.8
                            Previous: 9.8 Revised:
                        10:00 EUR Germany ZEW Current Situation Dec
                            Actual: -77.1 Forecast: -75.5
                            Previous: -79.8 Revised:
                        10:00 EUR Eurozone ZEW Economic Sentiment Dec
                            Actual: 23 Forecast: 11.2
                            Previous: 13.8 Revised:
                        11:00 USD NFIB Business Optimism Index Nov
                            Actual: 90.6 Forecast: 90.7
                            Previous: 90.7 Revised:
                        13:30 USD CPI M/M Nov
                            Actual: 0.10% Forecast: 0.10%
                            Previous: 0.00% Revised:
                        13:30 USD CPI Y/Y Nov
                            Actual: 3.10% Forecast: 3.10%
                            Previous: 3.20% Revised:
                        13:30 USD CPI Core M/M Nov
                            Actual: 0.30% Forecast: 0.30%
                            Previous: 0.20% Revised:
                        13:30 USD CPI Core Y/Y Nov
                            Actual: 4.00% Forecast: 4.00%
                            Previous: 4.00% Revised:

                        Eco Data 12/11/23

                          GMT Ccy Events Actual Forecast Previous Revised
                          23:50 JPY BSI Large Manufacturing Index Q4 5.7 5.6 5.4
                          23:50 JPY Money Supply M2+CD Y/Y Nov 2.30% 2.50% 2.40%
                          06:00 JPY Machine Tool Orders Y/Y Nov P -13.60% -20.60%
                          GMT Ccy Events
                          23:50 JPY BSI Large Manufacturing Index Q4
                              Actual: 5.7 Forecast: 5.6
                              Previous: 5.4 Revised:
                          23:50 JPY Money Supply M2+CD Y/Y Nov
                              Actual: 2.30% Forecast: 2.50%
                              Previous: 2.40% Revised:
                          06:00 JPY Machine Tool Orders Y/Y Nov P
                              Actual: -13.60% Forecast:
                              Previous: -20.60% Revised:

                          Summary 12/11 – 12/15

                            Monday, Dec 11, 2023
                            GMT Ccy Events Consensus Previous
                            23:50 JPY BSI Large Manufacturing Index Q4 5.6 5.4
                            23:50 JPY Money Supply M2+CD Y/Y Nov 2.50% 2.40%
                            06:00 JPY Machine Tool Orders Y/Y Nov P -20.60%
                            23:30 AUD Westpac Consumer Confidence Dec -2.60%
                            23:50 JPY PPI Y/Y Nov 0.10% 0.80%
                            GMT Ccy Events
                            23:50 JPY BSI Large Manufacturing Index Q4
                                Forecast: 5.6 Previous: 5.4
                            23:50 JPY Money Supply M2+CD Y/Y Nov
                                Forecast: 2.50% Previous: 2.40%
                            06:00 JPY Machine Tool Orders Y/Y Nov P
                                Forecast: Previous: -20.60%
                            23:30 AUD Westpac Consumer Confidence Dec
                                Forecast: Previous: -2.60%
                            23:50 JPY PPI Y/Y Nov
                                Forecast: 0.10% Previous: 0.80%
                            Tuesday, Dec 12, 2023
                            GMT Ccy Events Consensus Previous
                            00:30 AUD NAB Business Confidence Nov -2
                            00:30 AUD NAB Business Conditions Nov 13
                            07:00 GBP Claimant Count Change Nov 20.3K 17.8K
                            07:00 GBP ILO Unemployment Rate (3M) Oct 4.20% 4.20%
                            07:00 GBP Average Earnings Including Bonus 3M/Y Oct 7.70% 7.90%
                            07:00 GBP Average Earnings Excluding Bonus 3M/Y Oct 7.40% 7.70%
                            10:00 EUR Germany ZEW Economic Sentiment Dec 8.8 9.8
                            10:00 EUR Germany ZEW Current Situation Dec -75.5 -79.8
                            10:00 EUR Eurozone ZEW Economic Sentiment Dec 11.2 13.8
                            11:00 USD NFIB Business Optimism Index Nov 90.7 90.7
                            13:30 USD CPI M/M Nov 0.10% 0.00%
                            13:30 USD CPI Y/Y Nov 3.10% 3.20%
                            13:30 USD CPI Core M/M Nov 0.30% 0.20%
                            13:30 USD CPI Core Y/Y Nov 4.00% 4.00%
                            23:50 JPY Tankan Large Manufacturing Index Q4 10 9
                            23:50 JPY Tankan Large Manufacturing Outlook Q4 9 10
                            23:50 JPY Tankan Non - Manufacturing Index Q4 27 27
                            23:50 JPY Tankan Non - Manufacturing Outlook Q4 25 21
                            23:50 JPY Tankan Large All Industry Capex Q4 13.60%
                            GMT Ccy Events
                            00:30 AUD NAB Business Confidence Nov
                                Forecast: Previous: -2
                            00:30 AUD NAB Business Conditions Nov
                                Forecast: Previous: 13
                            07:00 GBP Claimant Count Change Nov
                                Forecast: 20.3K Previous: 17.8K
                            07:00 GBP ILO Unemployment Rate (3M) Oct
                                Forecast: 4.20% Previous: 4.20%
                            07:00 GBP Average Earnings Including Bonus 3M/Y Oct
                                Forecast: 7.70% Previous: 7.90%
                            07:00 GBP Average Earnings Excluding Bonus 3M/Y Oct
                                Forecast: 7.40% Previous: 7.70%
                            10:00 EUR Germany ZEW Economic Sentiment Dec
                                Forecast: 8.8 Previous: 9.8
                            10:00 EUR Germany ZEW Current Situation Dec
                                Forecast: -75.5 Previous: -79.8
                            10:00 EUR Eurozone ZEW Economic Sentiment Dec
                                Forecast: 11.2 Previous: 13.8
                            11:00 USD NFIB Business Optimism Index Nov
                                Forecast: 90.7 Previous: 90.7
                            13:30 USD CPI M/M Nov
                                Forecast: 0.10% Previous: 0.00%
                            13:30 USD CPI Y/Y Nov
                                Forecast: 3.10% Previous: 3.20%
                            13:30 USD CPI Core M/M Nov
                                Forecast: 0.30% Previous: 0.20%
                            13:30 USD CPI Core Y/Y Nov
                                Forecast: 4.00% Previous: 4.00%
                            23:50 JPY Tankan Large Manufacturing Index Q4
                                Forecast: 10 Previous: 9
                            23:50 JPY Tankan Large Manufacturing Outlook Q4
                                Forecast: 9 Previous: 10
                            23:50 JPY Tankan Non - Manufacturing Index Q4
                                Forecast: 27 Previous: 27
                            23:50 JPY Tankan Non - Manufacturing Outlook Q4
                                Forecast: 25 Previous: 21
                            23:50 JPY Tankan Large All Industry Capex Q4
                                Forecast: Previous: 13.60%
                            Wednesday, Dec 13, 2023
                            GMT Ccy Events Consensus Previous
                            07:00 GBP GDP M/M Oct -0.10% 0.20%
                            07:00 GBP Industrial Production M/M Oct -0.10% 0.00%
                            07:00 GBP Industrial Production Y/Y Oct 1.10% 1.50%
                            07:00 GBP Manufacturing Production M/M Oct 0.00% 0.10%
                            07:00 GBP Manufacturing Production Y/Y Oct 1.90% 3.00%
                            07:00 GBP Goods Trade Balance (GBP) Oct -14.1B -14.3B
                            08:00 CHF SECO Economic Forecasts
                            10:00 EUR Eurozone Industrial Production M/M Oct -0.30% -1.10%
                            13:30 USD PPI M/M Nov 0.10% -0.50%
                            13:30 USD PPI Y/Y Nov 1.00% 1.30%
                            13:30 USD PPI Core M/M Nov 0.20% 0.00%
                            13:30 USD PPI Core Y/Y Nov 2.40%
                            15:30 USD Crude Oil Inventories -4.6M
                            19:00 USD Fed Interest Rate Decision 5.50% 5.50%
                            19:30 USD FOMC Press Conference
                            21:45 NZD GDP Q/Q Q3 0.20% 0.90%
                            23:50 JPY Machinery Orders M/M Oct -0.50% 1.40%
                            GMT Ccy Events
                            07:00 GBP GDP M/M Oct
                                Forecast: -0.10% Previous: 0.20%
                            07:00 GBP Industrial Production M/M Oct
                                Forecast: -0.10% Previous: 0.00%
                            07:00 GBP Industrial Production Y/Y Oct
                                Forecast: 1.10% Previous: 1.50%
                            07:00 GBP Manufacturing Production M/M Oct
                                Forecast: 0.00% Previous: 0.10%
                            07:00 GBP Manufacturing Production Y/Y Oct
                                Forecast: 1.90% Previous: 3.00%
                            07:00 GBP Goods Trade Balance (GBP) Oct
                                Forecast: -14.1B Previous: -14.3B
                            08:00 CHF SECO Economic Forecasts
                                Forecast: Previous:
                            10:00 EUR Eurozone Industrial Production M/M Oct
                                Forecast: -0.30% Previous: -1.10%
                            13:30 USD PPI M/M Nov
                                Forecast: 0.10% Previous: -0.50%
                            13:30 USD PPI Y/Y Nov
                                Forecast: 1.00% Previous: 1.30%
                            13:30 USD PPI Core M/M Nov
                                Forecast: 0.20% Previous: 0.00%
                            13:30 USD PPI Core Y/Y Nov
                                Forecast: Previous: 2.40%
                            15:30 USD Crude Oil Inventories
                                Forecast: Previous: -4.6M
                            19:00 USD Fed Interest Rate Decision
                                Forecast: 5.50% Previous: 5.50%
                            19:30 USD FOMC Press Conference
                                Forecast: Previous:
                            21:45 NZD GDP Q/Q Q3
                                Forecast: 0.20% Previous: 0.90%
                            23:50 JPY Machinery Orders M/M Oct
                                Forecast: -0.50% Previous: 1.40%
                            Thursday, Dec 14, 2023
                            GMT Ccy Events Consensus Previous
                            00:00 AUD Consumer Inflation Expectations Dec 4.90%
                            00:01 GBP RICS Housing Price Balance Nov -58% -63%
                            00:30 AUD Employment Change Nov 10.0K 55.0K
                            00:30 AUD Unemployment Rate Nov 3.80% 3.70%
                            04:30 JPY Industrial Production M/M Oct F 1.00% 1.00%
                            07:30 CHF Producer and Import Prices M/M Nov 0.10% 0.20%
                            07:30 CHF Producer and Import Prices Y/Y Nov -0.90%
                            08:30 CHF SNB Interest Rate Decision 1.75% 1.75%
                            09:00 CHF SNB Press Conference
                            09:00 CHF SNB's Chairman Jordan speech
                            12:00 GBP BoE Interest Rate Decision 5.25% 5.25%
                            12:00 GBP MPC Official Bank Rate Votes 2--0--7 3--0--6
                            13:15 EUR ECB Interest Rate Decision 4.50% 4.50%
                            13:30 CAD Manufacturing Sales M/M Oct 0.30% 0.40%
                            13:30 USD Initial Jobless Claims (Dec 8) 221K 220K
                            13:30 USD Retail Sales M/M Nov -0.10% -0.10%
                            13:30 USD Retail Sales ex Autos M/M Nov -0.10% 0.10%
                            13:30 USD Import Price Index M/M Nov -0.80% -0.80%
                            13:45 EUR ECB Press Conference
                            15:00 USD Business Inventories Oct 0.00% 0.40%
                            15:30 USD Natural Gas Storage -117B
                            21:30 NZD Business NZ PMI Nov 42.5
                            22:00 AUD Manufacturing PMI Dec P 47.7
                            22:00 AUD Services PMI Dec P 46.0
                            GMT Ccy Events
                            00:00 AUD Consumer Inflation Expectations Dec
                                Forecast: Previous: 4.90%
                            00:01 GBP RICS Housing Price Balance Nov
                                Forecast: -58% Previous: -63%
                            00:30 AUD Employment Change Nov
                                Forecast: 10.0K Previous: 55.0K
                            00:30 AUD Unemployment Rate Nov
                                Forecast: 3.80% Previous: 3.70%
                            04:30 JPY Industrial Production M/M Oct F
                                Forecast: 1.00% Previous: 1.00%
                            07:30 CHF Producer and Import Prices M/M Nov
                                Forecast: 0.10% Previous: 0.20%
                            07:30 CHF Producer and Import Prices Y/Y Nov
                                Forecast: Previous: -0.90%
                            08:30 CHF SNB Interest Rate Decision
                                Forecast: 1.75% Previous: 1.75%
                            09:00 CHF SNB Press Conference
                                Forecast: Previous:
                            09:00 CHF SNB's Chairman Jordan speech
                                Forecast: Previous:
                            12:00 GBP BoE Interest Rate Decision
                                Forecast: 5.25% Previous: 5.25%
                            12:00 GBP MPC Official Bank Rate Votes
                                Forecast: 2--0--7 Previous: 3--0--6
                            13:15 EUR ECB Interest Rate Decision
                                Forecast: 4.50% Previous: 4.50%
                            13:30 CAD Manufacturing Sales M/M Oct
                                Forecast: 0.30% Previous: 0.40%
                            13:30 USD Initial Jobless Claims (Dec 8)
                                Forecast: 221K Previous: 220K
                            13:30 USD Retail Sales M/M Nov
                                Forecast: -0.10% Previous: -0.10%
                            13:30 USD Retail Sales ex Autos M/M Nov
                                Forecast: -0.10% Previous: 0.10%
                            13:30 USD Import Price Index M/M Nov
                                Forecast: -0.80% Previous: -0.80%
                            13:45 EUR ECB Press Conference
                                Forecast: Previous:
                            15:00 USD Business Inventories Oct
                                Forecast: 0.00% Previous: 0.40%
                            15:30 USD Natural Gas Storage
                                Forecast: Previous: -117B
                            21:30 NZD Business NZ PMI Nov
                                Forecast: Previous: 42.5
                            22:00 AUD Manufacturing PMI Dec P
                                Forecast: Previous: 47.7
                            22:00 AUD Services PMI Dec P
                                Forecast: Previous: 46.0
                            Friday, Dec 15, 2023
                            GMT Ccy Events Consensus Previous
                            00:01 GBP GfK Consumer Confidence Dec -23 -24
                            00:30 JPY Manufacturing PMI Dec P 48.2 48.3
                            00:30 JPY Services PMI Dec P 50.8
                            02:00 CNY Industrial Production Y/Y Nov 5.60% 4.60%
                            02:00 CNY Retail Sales Y/Y Nov 12.50% 7.60%
                            02:00 CNY Fixed Asset Investment YTD Y/Y Nov 3.00% 2.90%
                            04:30 JPY Tertiary Industry Index M/M Oct 0.20% -1.00%
                            08:15 EUR France Manufacturing PMI Dec P 43.2 42.9
                            08:15 EUR France Services PMI Dec P 46.0 45.4
                            08:30 EUR Germany Manufacturing PMI Dec P 43.3 42.6
                            08:30 EUR Germany Services PMI Dec P 49.8 49.6
                            09:00 EUR Eurozone Manufacturing PMI Dec P 44.5 44.2
                            09:00 EUR Eurozone Services PMI Dec P 49.0 48.7
                            09:30 GBP Manufacturing PMI Dec P 47.5 47.2
                            09:30 GBP Services PMI Dec P 51.0 50.9
                            10:00 EUR Eurozone Trade Balance (EUR) Oct 10.3B 9.2B
                            13:15 CAD Housing Starts Y/Y Nov 260.0K 274.7K
                            13:30 CAD Wholesale Sales M/M Oct 0.50% 0.40%
                            13:30 USD Empire State Manufacturing Index Dec 2 9.1
                            14:15 USD Industrial Production M/M Nov 0.30% -0.60%
                            14:15 USD Capacity Utilization Nov 79.20% 78.90%
                            14:45 USD Manufacturing PMI Dec P 49.1 49.4
                            14:45 USD Services PMI Dec P 50.5 50.8
                            GMT Ccy Events
                            00:01 GBP GfK Consumer Confidence Dec
                                Forecast: -23 Previous: -24
                            00:30 JPY Manufacturing PMI Dec P
                                Forecast: 48.2 Previous: 48.3
                            00:30 JPY Services PMI Dec P
                                Forecast: Previous: 50.8
                            02:00 CNY Industrial Production Y/Y Nov
                                Forecast: 5.60% Previous: 4.60%
                            02:00 CNY Retail Sales Y/Y Nov
                                Forecast: 12.50% Previous: 7.60%
                            02:00 CNY Fixed Asset Investment YTD Y/Y Nov
                                Forecast: 3.00% Previous: 2.90%
                            04:30 JPY Tertiary Industry Index M/M Oct
                                Forecast: 0.20% Previous: -1.00%
                            08:15 EUR France Manufacturing PMI Dec P
                                Forecast: 43.2 Previous: 42.9
                            08:15 EUR France Services PMI Dec P
                                Forecast: 46.0 Previous: 45.4
                            08:30 EUR Germany Manufacturing PMI Dec P
                                Forecast: 43.3 Previous: 42.6
                            08:30 EUR Germany Services PMI Dec P
                                Forecast: 49.8 Previous: 49.6
                            09:00 EUR Eurozone Manufacturing PMI Dec P
                                Forecast: 44.5 Previous: 44.2
                            09:00 EUR Eurozone Services PMI Dec P
                                Forecast: 49.0 Previous: 48.7
                            09:30 GBP Manufacturing PMI Dec P
                                Forecast: 47.5 Previous: 47.2
                            09:30 GBP Services PMI Dec P
                                Forecast: 51.0 Previous: 50.9
                            10:00 EUR Eurozone Trade Balance (EUR) Oct
                                Forecast: 10.3B Previous: 9.2B
                            13:15 CAD Housing Starts Y/Y Nov
                                Forecast: 260.0K Previous: 274.7K
                            13:30 CAD Wholesale Sales M/M Oct
                                Forecast: 0.50% Previous: 0.40%
                            13:30 USD Empire State Manufacturing Index Dec
                                Forecast: 2 Previous: 9.1
                            14:15 USD Industrial Production M/M Nov
                                Forecast: 0.30% Previous: -0.60%
                            14:15 USD Capacity Utilization Nov
                                Forecast: 79.20% Previous: 78.90%
                            14:45 USD Manufacturing PMI Dec P
                                Forecast: 49.1 Previous: 49.4
                            14:45 USD Services PMI Dec P
                                Forecast: 50.5 Previous: 50.8

                            Eco Data 12/8/23

                              GMT Ccy Events Actual Forecast Previous Revised
                              21:45 NZD Manufacturing Sales Q3 -2.80% 0.20% -0.80%
                              23:30 JPY Labor Cash Earnings Y/Y Oct 1.50% 1.00% 1.20%
                              23:30 JPY Overall Household Spending Y/Y Oct -2.50% -3.00% -2.80%
                              23:50 JPY Bank Lending Y/Y Nov 2.80% 2.80% 2.80% 2.70%
                              23:50 JPY GDP Q/Q Q3 F -0.70% -0.50% -0.50%
                              23:50 JPY GDP Deflator Y/Y Q3 5.30% 5.10% 5.10%
                              23:50 JPY Current Account (JPY) Oct 2.62T 1.85T 2.01T
                              05:00 JPY Eco Watchers Survey: Current Nov 49.5 49.2 49.5
                              07:00 EUR Germany CPI M/M Nov F -0.40% -0.40% -0.40%
                              07:00 EUR Germany CPI Y/Y Nov F 3.20% 3.20% 3.20%
                              09:30 GBP Consumer Inflation Expectations 3.30% 3.60%
                              13:30 CAD Capacity Utilization Q3 79.70% 81.40% 81.40%
                              13:30 USD Nonfarm Payrolls Nov 199K 190K 150K
                              13:30 USD Unemployment Rate Nov 3.70% 3.90% 3.90%
                              13:30 USD Average Hourly Earnings M/M Nov 0.40% 0.30% 0.20%
                              15:00 USD Michigan Consumer Sentiment Index Dec P 69.4 61.7 61.3 61.3
                              GMT Ccy Events
                              21:45 NZD Manufacturing Sales Q3
                                  Actual: -2.80% Forecast:
                                  Previous: 0.20% Revised: -0.80%
                              23:30 JPY Labor Cash Earnings Y/Y Oct
                                  Actual: 1.50% Forecast: 1.00%
                                  Previous: 1.20% Revised:
                              23:30 JPY Overall Household Spending Y/Y Oct
                                  Actual: -2.50% Forecast: -3.00%
                                  Previous: -2.80% Revised:
                              23:50 JPY Bank Lending Y/Y Nov
                                  Actual: 2.80% Forecast: 2.80%
                                  Previous: 2.80% Revised: 2.70%
                              23:50 JPY GDP Q/Q Q3 F
                                  Actual: -0.70% Forecast: -0.50%
                                  Previous: -0.50% Revised:
                              23:50 JPY GDP Deflator Y/Y Q3
                                  Actual: 5.30% Forecast: 5.10%
                                  Previous: 5.10% Revised:
                              23:50 JPY Current Account (JPY) Oct
                                  Actual: 2.62T Forecast: 1.85T
                                  Previous: 2.01T Revised:
                              05:00 JPY Eco Watchers Survey: Current Nov
                                  Actual: 49.5 Forecast: 49.2
                                  Previous: 49.5 Revised:
                              07:00 EUR Germany CPI M/M Nov F
                                  Actual: -0.40% Forecast: -0.40%
                                  Previous: -0.40% Revised:
                              07:00 EUR Germany CPI Y/Y Nov F
                                  Actual: 3.20% Forecast: 3.20%
                                  Previous: 3.20% Revised:
                              09:30 GBP Consumer Inflation Expectations
                                  Actual: 3.30% Forecast:
                                  Previous: 3.60% Revised:
                              13:30 CAD Capacity Utilization Q3
                                  Actual: 79.70% Forecast: 81.40%
                                  Previous: 81.40% Revised:
                              13:30 USD Nonfarm Payrolls Nov
                                  Actual: 199K Forecast: 190K
                                  Previous: 150K Revised:
                              13:30 USD Unemployment Rate Nov
                                  Actual: 3.70% Forecast: 3.90%
                                  Previous: 3.90% Revised:
                              13:30 USD Average Hourly Earnings M/M Nov
                                  Actual: 0.40% Forecast: 0.30%
                                  Previous: 0.20% Revised:
                              15:00 USD Michigan Consumer Sentiment Index Dec P
                                  Actual: 69.4 Forecast: 61.7
                                  Previous: 61.3 Revised: 61.3

                              Eco Data 12/7/23

                                GMT Ccy Events Actual Forecast Previous Revised
                                00:30 AUD Trade Balance (AUD) Oct 7.13B 7.45B 6.79B 6.18B
                                03:00 CNY Trade Balance (USD) Nov 68.4B 58.1B 56.5B
                                05:00 JPY Leading Economic Index Oct P 108.7 108.2 108.2 108.9
                                06:45 CHF Unemployment Rate Nov 2.10% 2.10% 2.10%
                                07:00 EUR Germany Industrial Production M/M Oct -0.40% -0.20% -1.40%
                                07:45 EUR France Trade Balance (EUR) Oct -8.6B -8.5B -8.9B
                                08:00 CHF Foreign Currency Reserves (CHF) Nov 642B 658B
                                09:00 EUR Italy Industrial Output M/M Oct -0.20% -0.60% 0.00%
                                10:00 EUR Italy Retail Sales M/M Oct 0.40% 0.10% -0.30%
                                10:00 EUR Eurozone GDP Q/Q Q3 F -0.10% -0.10% -0.10%
                                10:00 EUR Eurozone Employment Change Q/Q Q3 F 0.20% 0.30% 0.30%
                                12:30 USD Challenger Job Cuts Nov -40.80% 8.80%
                                13:30 USD Initial Jobless Claims (Dec 1) 220K 226K 218K 219K
                                13:30 CAD Building Permits M/M Oct 2.30% 1.10% -6.50%
                                15:00 USD Wholesale Inventories Oct F -0.40% -0.20% -0.20%
                                15:30 USD Natural Gas Storage -117B -110B 10B
                                GMT Ccy Events
                                00:30 AUD Trade Balance (AUD) Oct
                                    Actual: 7.13B Forecast: 7.45B
                                    Previous: 6.79B Revised: 6.18B
                                03:00 CNY Trade Balance (USD) Nov
                                    Actual: 68.4B Forecast: 58.1B
                                    Previous: 56.5B Revised:
                                05:00 JPY Leading Economic Index Oct P
                                    Actual: 108.7 Forecast: 108.2
                                    Previous: 108.2 Revised: 108.9
                                06:45 CHF Unemployment Rate Nov
                                    Actual: 2.10% Forecast: 2.10%
                                    Previous: 2.10% Revised:
                                07:00 EUR Germany Industrial Production M/M Oct
                                    Actual: -0.40% Forecast: -0.20%
                                    Previous: -1.40% Revised:
                                07:45 EUR France Trade Balance (EUR) Oct
                                    Actual: -8.6B Forecast: -8.5B
                                    Previous: -8.9B Revised:
                                08:00 CHF Foreign Currency Reserves (CHF) Nov
                                    Actual: 642B Forecast:
                                    Previous: 658B Revised:
                                09:00 EUR Italy Industrial Output M/M Oct
                                    Actual: -0.20% Forecast: -0.60%
                                    Previous: 0.00% Revised:
                                10:00 EUR Italy Retail Sales M/M Oct
                                    Actual: 0.40% Forecast: 0.10%
                                    Previous: -0.30% Revised:
                                10:00 EUR Eurozone GDP Q/Q Q3 F
                                    Actual: -0.10% Forecast: -0.10%
                                    Previous: -0.10% Revised:
                                10:00 EUR Eurozone Employment Change Q/Q Q3 F
                                    Actual: 0.20% Forecast: 0.30%
                                    Previous: 0.30% Revised:
                                12:30 USD Challenger Job Cuts Nov
                                    Actual: -40.80% Forecast:
                                    Previous: 8.80% Revised:
                                13:30 USD Initial Jobless Claims (Dec 1)
                                    Actual: 220K Forecast: 226K
                                    Previous: 218K Revised: 219K
                                13:30 CAD Building Permits M/M Oct
                                    Actual: 2.30% Forecast: 1.10%
                                    Previous: -6.50% Revised:
                                15:00 USD Wholesale Inventories Oct F
                                    Actual: -0.40% Forecast: -0.20%
                                    Previous: -0.20% Revised:
                                15:30 USD Natural Gas Storage
                                    Actual: -117B Forecast: -110B
                                    Previous: 10B Revised:

                                Eco Data 12/6/23

                                  GMT Ccy Events Actual Forecast Previous Revised
                                  00:30 AUD GDP Q/Q Q3 0.20% 0.40% 0.40%
                                  07:00 EUR Germany Factory Orders M/M Oct -3.70% 0.50% 0.20% 0.70%
                                  09:30 GBP Construction PMI Nov 45.5 47.1 45.6
                                  10:00 EUR Eurozone Retail Sales M/M Oct 0.10% 0.20% -0.30% -0.10%
                                  13:15 USD ADP Employment Change Nov 103K 120K 113K 106K
                                  13:30 CAD Labor Productivity Q/Q Q3 -0.80% 0.20% -0.60%
                                  13:30 CAD Trade Balance (CAD) Oct 3.0B 1.8B 2.0B
                                  13:30 USD Trade Balance (USD) Oct -64.3B -63.0B -61.5B -61.2B
                                  13:30 USD Nonfarm Productivity Q3 5.20% 4.70% 4.70%
                                  13:30 USD Unit Labor Costs Q3 -1.20% -0.80% -0.80%
                                  15:00 CAD BoC Rate Decision 5.00% 5.00% 5.00%
                                  15:00 CAD Ivey PMI Nov 54.7 54.2 53.4
                                  15:30 USD Crude Oil Inventories -4.6M -1.3M 1.6M
                                  GMT Ccy Events
                                  00:30 AUD GDP Q/Q Q3
                                      Actual: 0.20% Forecast: 0.40%
                                      Previous: 0.40% Revised:
                                  07:00 EUR Germany Factory Orders M/M Oct
                                      Actual: -3.70% Forecast: 0.50%
                                      Previous: 0.20% Revised: 0.70%
                                  09:30 GBP Construction PMI Nov
                                      Actual: 45.5 Forecast: 47.1
                                      Previous: 45.6 Revised:
                                  10:00 EUR Eurozone Retail Sales M/M Oct
                                      Actual: 0.10% Forecast: 0.20%
                                      Previous: -0.30% Revised: -0.10%
                                  13:15 USD ADP Employment Change Nov
                                      Actual: 103K Forecast: 120K
                                      Previous: 113K Revised: 106K
                                  13:30 CAD Labor Productivity Q/Q Q3
                                      Actual: -0.80% Forecast: 0.20%
                                      Previous: -0.60% Revised:
                                  13:30 CAD Trade Balance (CAD) Oct
                                      Actual: 3.0B Forecast: 1.8B
                                      Previous: 2.0B Revised:
                                  13:30 USD Trade Balance (USD) Oct
                                      Actual: -64.3B Forecast: -63.0B
                                      Previous: -61.5B Revised: -61.2B
                                  13:30 USD Nonfarm Productivity Q3
                                      Actual: 5.20% Forecast: 4.70%
                                      Previous: 4.70% Revised:
                                  13:30 USD Unit Labor Costs Q3
                                      Actual: -1.20% Forecast: -0.80%
                                      Previous: -0.80% Revised:
                                  15:00 CAD BoC Rate Decision
                                      Actual: 5.00% Forecast: 5.00%
                                      Previous: 5.00% Revised:
                                  15:00 CAD Ivey PMI Nov
                                      Actual: 54.7 Forecast: 54.2
                                      Previous: 53.4 Revised:
                                  15:30 USD Crude Oil Inventories
                                      Actual: -4.6M Forecast: -1.3M
                                      Previous: 1.6M Revised:

                                  Eco Data 12/5/23

                                    GMT Ccy Events Actual Forecast Previous Revised
                                    23:30 JPY Tokyo CPI Y/Y Nov 2.60% 3.30% 3.20%
                                    23:30 JPY Tokyo CPI ex Fresh Food Y/Y Nov 2.30% 2.40% 2.70%
                                    23:30 JPY Tokyo CPI ex Food Energy Y/Y Nov 3.60% 3.80%
                                    00:30 AUD Current Account (AUD) Q3 -0.2B 3.5B 7.7B 7.8B
                                    01:45 CNY Caixin Services PMI Nov 51.5 50.8 50.4
                                    03:30 AUD RBA Interest Rate Decision 4.35% 4.35% 4.35%
                                    07:45 EUR France Industrial Output M/M Oct -0.30% -0.20% -0.50% -0.60%
                                    08:45 EUR Italy Services PMI Nov 49.5 48.2 47.7
                                    08:50 EUR France Services PMI Nov F 45.4 45.3 45.3
                                    08:55 EUR Germany Services PMI Nov F 49.6 48.7 48.7
                                    09:00 EUR Eurozone Services PMI Nov F 48.7 48.2 48.2
                                    09:30 GBP Services PMI Nov F 50.9 50.5 50.5
                                    10:00 EUR Eurozone PPI M/M Oct 0.20% 0.20% 0.50%
                                    10:00 EUR Eurozone PPI Y/Y Oct -9.40% -9.40% -12.40%
                                    14:45 USD Services PMI Nov F 50.8 50.8 50.8
                                    15:00 USD ISM Services PMI Nov 52.7 52.6 51.8
                                    GMT Ccy Events
                                    23:30 JPY Tokyo CPI Y/Y Nov
                                        Actual: 2.60% Forecast:
                                        Previous: 3.30% Revised: 3.20%
                                    23:30 JPY Tokyo CPI ex Fresh Food Y/Y Nov
                                        Actual: 2.30% Forecast: 2.40%
                                        Previous: 2.70% Revised:
                                    23:30 JPY Tokyo CPI ex Food Energy Y/Y Nov
                                        Actual: 3.60% Forecast:
                                        Previous: 3.80% Revised:
                                    00:30 AUD Current Account (AUD) Q3
                                        Actual: -0.2B Forecast: 3.5B
                                        Previous: 7.7B Revised: 7.8B
                                    01:45 CNY Caixin Services PMI Nov
                                        Actual: 51.5 Forecast: 50.8
                                        Previous: 50.4 Revised:
                                    03:30 AUD RBA Interest Rate Decision
                                        Actual: 4.35% Forecast: 4.35%
                                        Previous: 4.35% Revised:
                                    07:45 EUR France Industrial Output M/M Oct
                                        Actual: -0.30% Forecast: -0.20%
                                        Previous: -0.50% Revised: -0.60%
                                    08:45 EUR Italy Services PMI Nov
                                        Actual: 49.5 Forecast: 48.2
                                        Previous: 47.7 Revised:
                                    08:50 EUR France Services PMI Nov F
                                        Actual: 45.4 Forecast: 45.3
                                        Previous: 45.3 Revised:
                                    08:55 EUR Germany Services PMI Nov F
                                        Actual: 49.6 Forecast: 48.7
                                        Previous: 48.7 Revised:
                                    09:00 EUR Eurozone Services PMI Nov F
                                        Actual: 48.7 Forecast: 48.2
                                        Previous: 48.2 Revised:
                                    09:30 GBP Services PMI Nov F
                                        Actual: 50.9 Forecast: 50.5
                                        Previous: 50.5 Revised:
                                    10:00 EUR Eurozone PPI M/M Oct
                                        Actual: 0.20% Forecast: 0.20%
                                        Previous: 0.50% Revised:
                                    10:00 EUR Eurozone PPI Y/Y Oct
                                        Actual: -9.40% Forecast: -9.40%
                                        Previous: -12.40% Revised:
                                    14:45 USD Services PMI Nov F
                                        Actual: 50.8 Forecast: 50.8
                                        Previous: 50.8 Revised:
                                    15:00 USD ISM Services PMI Nov
                                        Actual: 52.7 Forecast: 52.6
                                        Previous: 51.8 Revised:

                                    Eco Data 12/4/23

                                      GMT Ccy Events Actual Forecast Previous Revised
                                      21:45 NZD Terms of Trade Index Q3 -0.60% -2.10% 0.40% 0.30%
                                      23:50 JPY Monetary Base Y/Y Nov 8.90% 9.50% 9.00%
                                      00:00 AUD TD Securities Inflation M/M Nov 0.30% -0.10%
                                      07:00 EUR Germany Trade Balance (EUR) Oct 17.8B 17.0B 16.5B 16.7B
                                      07:30 CHF CPI M/M Nov -0.20% -0.10% 0.10%
                                      07:30 CHF CPI Y/Y Nov 1.40% 1.60% 1.70%
                                      09:30 EUR Eurozone Sentix Investor Confidence Dec -16.8 -16 -18.6
                                      15:00 USD Factory Orders M/M Oct -3.60% -2.50% 2.80% 2.30%
                                      GMT Ccy Events
                                      21:45 NZD Terms of Trade Index Q3
                                          Actual: -0.60% Forecast: -2.10%
                                          Previous: 0.40% Revised: 0.30%
                                      23:50 JPY Monetary Base Y/Y Nov
                                          Actual: 8.90% Forecast: 9.50%
                                          Previous: 9.00% Revised:
                                      00:00 AUD TD Securities Inflation M/M Nov
                                          Actual: 0.30% Forecast:
                                          Previous: -0.10% Revised:
                                      07:00 EUR Germany Trade Balance (EUR) Oct
                                          Actual: 17.8B Forecast: 17.0B
                                          Previous: 16.5B Revised: 16.7B
                                      07:30 CHF CPI M/M Nov
                                          Actual: -0.20% Forecast: -0.10%
                                          Previous: 0.10% Revised:
                                      07:30 CHF CPI Y/Y Nov
                                          Actual: 1.40% Forecast: 1.60%
                                          Previous: 1.70% Revised:
                                      09:30 EUR Eurozone Sentix Investor Confidence Dec
                                          Actual: -16.8 Forecast: -16
                                          Previous: -18.6 Revised:
                                      15:00 USD Factory Orders M/M Oct
                                          Actual: -3.60% Forecast: -2.50%
                                          Previous: 2.80% Revised: 2.30%

                                      Summary 12/4 – 12/8

                                        Monday, Dec 4, 2023
                                        GMT Ccy Events Consensus Previous
                                        21:45 NZD Terms of Trade Index Q3 -2.10% 0.40%
                                        23:50 JPY Monetary Base Y/Y Nov 9.50% 9.00%
                                        00:00 AUD TD Securities Inflation M/M Nov -0.10%
                                        07:00 EUR Germany Trade Balance (EUR) Oct 17.0B 16.5B
                                        07:30 CHF CPI M/M Nov -0.10% 0.10%
                                        07:30 CHF CPI Y/Y Nov 1.60% 1.70%
                                        09:30 EUR Eurozone Sentix Investor Confidence Dec -16 -18.6
                                        15:00 USD Factory Orders M/M Oct -2.50% 2.80%
                                        23:30 JPY Tokyo CPI Y/Y Nov 3.30%
                                        23:30 JPY Tokyo CPI ex Fresh Food Y/Y Nov 2.40% 2.70%
                                        23:30 JPY Tokyo CPI ex Food Energy Y/Y Nov 3.80%
                                        GMT Ccy Events
                                        21:45 NZD Terms of Trade Index Q3
                                            Forecast: -2.10% Previous: 0.40%
                                        23:50 JPY Monetary Base Y/Y Nov
                                            Forecast: 9.50% Previous: 9.00%
                                        00:00 AUD TD Securities Inflation M/M Nov
                                            Forecast: Previous: -0.10%
                                        07:00 EUR Germany Trade Balance (EUR) Oct
                                            Forecast: 17.0B Previous: 16.5B
                                        07:30 CHF CPI M/M Nov
                                            Forecast: -0.10% Previous: 0.10%
                                        07:30 CHF CPI Y/Y Nov
                                            Forecast: 1.60% Previous: 1.70%
                                        09:30 EUR Eurozone Sentix Investor Confidence Dec
                                            Forecast: -16 Previous: -18.6
                                        15:00 USD Factory Orders M/M Oct
                                            Forecast: -2.50% Previous: 2.80%
                                        23:30 JPY Tokyo CPI Y/Y Nov
                                            Forecast: Previous: 3.30%
                                        23:30 JPY Tokyo CPI ex Fresh Food Y/Y Nov
                                            Forecast: 2.40% Previous: 2.70%
                                        23:30 JPY Tokyo CPI ex Food Energy Y/Y Nov
                                            Forecast: Previous: 3.80%
                                        Tuesday, Dec 5, 2023
                                        GMT Ccy Events Consensus Previous
                                        01:30 AUD Current Account (AUD) Q3 3.5B 7.7B
                                        01:45 CNY Caixin Services PMI Nov 50.8 50.4
                                        03:30 AUD RBA Interest Rate Decision 4.35% 4.35%
                                        07:45 EUR France Industrial Output M/M Oct -0.20% -0.50%
                                        08:45 EUR Italy Services PMI Nov 48.2 47.7
                                        08:50 EUR France Services PMI Nov F 45.3 45.3
                                        08:55 EUR Germany Services PMI Nov F 48.7 48.7
                                        09:00 EUR Eurozone Services PMI Nov F 48.2 48.2
                                        09:30 GBP Services PMI Nov F 50.5 50.5
                                        10:00 EUR Eurozone PPI M/M Oct 0.20% 0.50%
                                        10:00 EUR Eurozone PPI Y/Y Oct -9.40% -12.40%
                                        14:45 USD Services PMI Nov F 50.8 50.8
                                        15:00 USD ISM Services PMI Nov 52.6 51.8
                                        GMT Ccy Events
                                        01:30 AUD Current Account (AUD) Q3
                                            Forecast: 3.5B Previous: 7.7B
                                        01:45 CNY Caixin Services PMI Nov
                                            Forecast: 50.8 Previous: 50.4
                                        03:30 AUD RBA Interest Rate Decision
                                            Forecast: 4.35% Previous: 4.35%
                                        07:45 EUR France Industrial Output M/M Oct
                                            Forecast: -0.20% Previous: -0.50%
                                        08:45 EUR Italy Services PMI Nov
                                            Forecast: 48.2 Previous: 47.7
                                        08:50 EUR France Services PMI Nov F
                                            Forecast: 45.3 Previous: 45.3
                                        08:55 EUR Germany Services PMI Nov F
                                            Forecast: 48.7 Previous: 48.7
                                        09:00 EUR Eurozone Services PMI Nov F
                                            Forecast: 48.2 Previous: 48.2
                                        09:30 GBP Services PMI Nov F
                                            Forecast: 50.5 Previous: 50.5
                                        10:00 EUR Eurozone PPI M/M Oct
                                            Forecast: 0.20% Previous: 0.50%
                                        10:00 EUR Eurozone PPI Y/Y Oct
                                            Forecast: -9.40% Previous: -12.40%
                                        14:45 USD Services PMI Nov F
                                            Forecast: 50.8 Previous: 50.8
                                        15:00 USD ISM Services PMI Nov
                                            Forecast: 52.6 Previous: 51.8
                                        Wednesday, Dec 6, 2023
                                        GMT Ccy Events Consensus Previous
                                        00:30 AUD GDP Q/Q Q3 0.40% 0.40%
                                        07:00 EUR Germany Factory Orders M/M Oct 0.50% 0.20%
                                        09:30 GBP Construction PMI Nov 47.1 45.6
                                        10:00 EUR Eurozone Retail Sales M/M Oct 0.20% -0.30%
                                        13:15 USD ADP Employment Change Nov 120K 113K
                                        13:30 CAD Labor Productivity Q/Q Q3 0.20% -0.60%
                                        13:30 CAD Trade Balance (CAD) Oct 2.0B
                                        13:30 USD Trade Balance (USD) Oct -63.0B -61.5B
                                        13:30 USD Nonfarm Productivity Q3 4.70% 4.70%
                                        13:30 USD Unit Labor Costs Q3 -0.80% -0.80%
                                        15:00 CAD BoC Rate Decision 5.00% 5.00%
                                        15:00 CAD Ivey PMI Nov 54.2 53.4
                                        15:30 USD Crude Oil Inventories 1.6M
                                        GMT Ccy Events
                                        00:30 AUD GDP Q/Q Q3
                                            Forecast: 0.40% Previous: 0.40%
                                        07:00 EUR Germany Factory Orders M/M Oct
                                            Forecast: 0.50% Previous: 0.20%
                                        09:30 GBP Construction PMI Nov
                                            Forecast: 47.1 Previous: 45.6
                                        10:00 EUR Eurozone Retail Sales M/M Oct
                                            Forecast: 0.20% Previous: -0.30%
                                        13:15 USD ADP Employment Change Nov
                                            Forecast: 120K Previous: 113K
                                        13:30 CAD Labor Productivity Q/Q Q3
                                            Forecast: 0.20% Previous: -0.60%
                                        13:30 CAD Trade Balance (CAD) Oct
                                            Forecast: Previous: 2.0B
                                        13:30 USD Trade Balance (USD) Oct
                                            Forecast: -63.0B Previous: -61.5B
                                        13:30 USD Nonfarm Productivity Q3
                                            Forecast: 4.70% Previous: 4.70%
                                        13:30 USD Unit Labor Costs Q3
                                            Forecast: -0.80% Previous: -0.80%
                                        15:00 CAD BoC Rate Decision
                                            Forecast: 5.00% Previous: 5.00%
                                        15:00 CAD Ivey PMI Nov
                                            Forecast: 54.2 Previous: 53.4
                                        15:30 USD Crude Oil Inventories
                                            Forecast: Previous: 1.6M
                                        Thursday, Dec 7, 2023
                                        GMT Ccy Events Consensus Previous
                                        00:30 AUD Trade Balance (AUD) Oct 7.45B 6.79B
                                        03:00 CNY Trade Balance (USD) Nov 48.6B 56.5B
                                        05:00 JPY Leading Economic Index Oct P 108.2
                                        07:00 EUR Germany Industrial Production M/M Oct -0.20% -1.40%
                                        07:45 EUR France Trade Balance (EUR) Oct -8.5B -8.9B
                                        08:00 CHF Foreign Currency Reserves (CHF) Nov 658B
                                        09:00 EUR Italy Industrial Output M/M Oct -0.60% 0.00%
                                        10:00 EUR Italy Retail Sales M/M Oct 0.10% -0.30%
                                        10:00 EUR Eurozone GDP Q/Q Q3 -0.10% -0.10%
                                        10:00 EUR Eurozone Employment Change Q/Q Q3 F 0.30% 0.30%
                                        12:30 USD Challenger Job Cuts Nov 8.80%
                                        13:30 USD Initial Jobless Claims (Dec 1) 226K 218K
                                        13:30 CAD Building Permits M/M Oct -6.50%
                                        15:00 USD Wholesale Inventories Oct -0.20% -0.20%
                                        15:30 USD Natural Gas Storage 10B
                                        21:45 NZD Manufacturing Sales Q3 0.20%
                                        23:30 JPY Labor Cash Earnings Y/Y Oct 1.00% 1.20%
                                        23:30 JPY Overall Household Spending Y/Y Oct -3.00% -2.80%
                                        23:50 JPY Bank Lending Y/Y Nov 2.80% 2.80%
                                        23:50 JPY GDP Q/Q Q3 F -0.50% -0.50%
                                        23:50 JPY GDP Deflator Y/Y Q3 5.10% 5.10%
                                        23:50 JPY Current Account (JPY) Oct 1.85T 2.01T
                                        GMT Ccy Events
                                        00:30 AUD Trade Balance (AUD) Oct
                                            Forecast: 7.45B Previous: 6.79B
                                        03:00 CNY Trade Balance (USD) Nov
                                            Forecast: 48.6B Previous: 56.5B
                                        05:00 JPY Leading Economic Index Oct P
                                            Forecast: Previous: 108.2
                                        07:00 EUR Germany Industrial Production M/M Oct
                                            Forecast: -0.20% Previous: -1.40%
                                        07:45 EUR France Trade Balance (EUR) Oct
                                            Forecast: -8.5B Previous: -8.9B
                                        08:00 CHF Foreign Currency Reserves (CHF) Nov
                                            Forecast: Previous: 658B
                                        09:00 EUR Italy Industrial Output M/M Oct
                                            Forecast: -0.60% Previous: 0.00%
                                        10:00 EUR Italy Retail Sales M/M Oct
                                            Forecast: 0.10% Previous: -0.30%
                                        10:00 EUR Eurozone GDP Q/Q Q3
                                            Forecast: -0.10% Previous: -0.10%
                                        10:00 EUR Eurozone Employment Change Q/Q Q3 F
                                            Forecast: 0.30% Previous: 0.30%
                                        12:30 USD Challenger Job Cuts Nov
                                            Forecast: Previous: 8.80%
                                        13:30 USD Initial Jobless Claims (Dec 1)
                                            Forecast: 226K Previous: 218K
                                        13:30 CAD Building Permits M/M Oct
                                            Forecast: Previous: -6.50%
                                        15:00 USD Wholesale Inventories Oct
                                            Forecast: -0.20% Previous: -0.20%
                                        15:30 USD Natural Gas Storage
                                            Forecast: Previous: 10B
                                        21:45 NZD Manufacturing Sales Q3
                                            Forecast: Previous: 0.20%
                                        23:30 JPY Labor Cash Earnings Y/Y Oct
                                            Forecast: 1.00% Previous: 1.20%
                                        23:30 JPY Overall Household Spending Y/Y Oct
                                            Forecast: -3.00% Previous: -2.80%
                                        23:50 JPY Bank Lending Y/Y Nov
                                            Forecast: 2.80% Previous: 2.80%
                                        23:50 JPY GDP Q/Q Q3 F
                                            Forecast: -0.50% Previous: -0.50%
                                        23:50 JPY GDP Deflator Y/Y Q3
                                            Forecast: 5.10% Previous: 5.10%
                                        23:50 JPY Current Account (JPY) Oct
                                            Forecast: 1.85T Previous: 2.01T
                                        Friday, Dec 8, 2023
                                        GMT Ccy Events Consensus Previous
                                        05:00 JPY Eco Watchers Survey: Current Nov 49.2 49.5
                                        07:00 EUR Germany CPI Y/Y Nov F 3.20% 3.20%
                                        07:00 EUR Germany CPI M/M Nov F -0.40% -0.40%
                                        09:30 GBP Consumer Inflation Expectations 3.60%
                                        13:30 CAD Capacity Utilization Q3 81.40%
                                        13:30 USD Nonfarm Payrolls Nov 190K 150K
                                        13:30 USD Unemployment Rate Nov 3.90% 3.90%
                                        13:30 USD Average Hourly Earnings M/M Nov 0.30% 0.20%
                                        15:00 USD Michigan Consumer Sentiment Index Dec P 61.7 61.3
                                        GMT Ccy Events
                                        05:00 JPY Eco Watchers Survey: Current Nov
                                            Forecast: 49.2 Previous: 49.5
                                        07:00 EUR Germany CPI Y/Y Nov F
                                            Forecast: 3.20% Previous: 3.20%
                                        07:00 EUR Germany CPI M/M Nov F
                                            Forecast: -0.40% Previous: -0.40%
                                        09:30 GBP Consumer Inflation Expectations
                                            Forecast: Previous: 3.60%
                                        13:30 CAD Capacity Utilization Q3
                                            Forecast: Previous: 81.40%
                                        13:30 USD Nonfarm Payrolls Nov
                                            Forecast: 190K Previous: 150K
                                        13:30 USD Unemployment Rate Nov
                                            Forecast: 3.90% Previous: 3.90%
                                        13:30 USD Average Hourly Earnings M/M Nov
                                            Forecast: 0.30% Previous: 0.20%
                                        15:00 USD Michigan Consumer Sentiment Index Dec P
                                            Forecast: 61.7 Previous: 61.3

                                        Eco Data 12/1/23

                                          GMT Ccy Events Actual Forecast Previous Revised
                                          23:30 JPY Unemployment Rate Oct 2.50% 2.60% 2.60%
                                          23:50 JPY Capital Spending Q3 3.40% 3.40% 4.50%
                                          00:30 JPY Manufacturing PMI Nov F 48.3 48.1 48.1
                                          01:45 CNY Caixin Manufacturing PMI Nov 50.7 49.3 49.5
                                          08:00 CHF GDP Q/Q Q3 0.30% 0.10% 0.00% -0.10%
                                          08:30 CHF Manufacturing PMI Nov 42.1 42 40.6
                                          08:45 EUR Italy Manufacturing PMI Nov 44.4 45.5 44.9
                                          08:50 EUR France Manufacturing PMI Nov F 42.9 42.6 42.6
                                          08:55 EUR Germany Manufacturing PMI Nov F 42.6 42.3 42.3
                                          09:00 EUR Manufacturing PMI Nov F 44.2 43.8 43.8
                                          09:30 GBP Manufacturing PMI Nov F 47.2 46.7 46.7
                                          13:30 CAD Net Change in Employment Nov 24.9K 14.2K 17.5K
                                          13:30 CAD Unemployment Rate Nov 5.80% 5.80% 5.70%
                                          14:30 CAD Manufacturing PMI Nov 47.7 48.6
                                          14:45 USD Manufacturing PMI Nov F 49.4 49.4 49.4
                                          15:00 USD ISM Manufacturing PMI Nov 46.7 47.7 46.7
                                          15:00 USD ISM Manufacturing Prices Paid Nov 49.9 46.2 45.1
                                          15:00 USD ISM Manufacturing Employment Index Nov 45.8 46.8
                                          15:00 USD Construction Spending M/M Oct 0.60% 0.40% 0.40%
                                          GMT Ccy Events
                                          23:30 JPY Unemployment Rate Oct
                                              Actual: 2.50% Forecast: 2.60%
                                              Previous: 2.60% Revised:
                                          23:50 JPY Capital Spending Q3
                                              Actual: 3.40% Forecast: 3.40%
                                              Previous: 4.50% Revised:
                                          00:30 JPY Manufacturing PMI Nov F
                                              Actual: 48.3 Forecast: 48.1
                                              Previous: 48.1 Revised:
                                          01:45 CNY Caixin Manufacturing PMI Nov
                                              Actual: 50.7 Forecast: 49.3
                                              Previous: 49.5 Revised:
                                          08:00 CHF GDP Q/Q Q3
                                              Actual: 0.30% Forecast: 0.10%
                                              Previous: 0.00% Revised: -0.10%
                                          08:30 CHF Manufacturing PMI Nov
                                              Actual: 42.1 Forecast: 42
                                              Previous: 40.6 Revised:
                                          08:45 EUR Italy Manufacturing PMI Nov
                                              Actual: 44.4 Forecast: 45.5
                                              Previous: 44.9 Revised:
                                          08:50 EUR France Manufacturing PMI Nov F
                                              Actual: 42.9 Forecast: 42.6
                                              Previous: 42.6 Revised:
                                          08:55 EUR Germany Manufacturing PMI Nov F
                                              Actual: 42.6 Forecast: 42.3
                                              Previous: 42.3 Revised:
                                          09:00 EUR Manufacturing PMI Nov F
                                              Actual: 44.2 Forecast: 43.8
                                              Previous: 43.8 Revised:
                                          09:30 GBP Manufacturing PMI Nov F
                                              Actual: 47.2 Forecast: 46.7
                                              Previous: 46.7 Revised:
                                          13:30 CAD Net Change in Employment Nov
                                              Actual: 24.9K Forecast: 14.2K
                                              Previous: 17.5K Revised:
                                          13:30 CAD Unemployment Rate Nov
                                              Actual: 5.80% Forecast: 5.80%
                                              Previous: 5.70% Revised:
                                          14:30 CAD Manufacturing PMI Nov
                                              Actual: 47.7 Forecast:
                                              Previous: 48.6 Revised:
                                          14:45 USD Manufacturing PMI Nov F
                                              Actual: 49.4 Forecast: 49.4
                                              Previous: 49.4 Revised:
                                          15:00 USD ISM Manufacturing PMI Nov
                                              Actual: 46.7 Forecast: 47.7
                                              Previous: 46.7 Revised:
                                          15:00 USD ISM Manufacturing Prices Paid Nov
                                              Actual: 49.9 Forecast: 46.2
                                              Previous: 45.1 Revised:
                                          15:00 USD ISM Manufacturing Employment Index Nov
                                              Actual: 45.8 Forecast:
                                              Previous: 46.8 Revised:
                                          15:00 USD Construction Spending M/M Oct
                                              Actual: 0.60% Forecast: 0.40%
                                              Previous: 0.40% Revised: