Summary 1/8 – 1/12

    Monday, Jan 8, 2024
    GMT Ccy Events Consensus Previous
    07:00 EUR Germany Factory Orders M/M Nov 1.10% -3.70%
    07:00 EUR Germany Trade Balance (EUR) Nov 17.9B 17.8B
    07:30 CHF Real Retail Sales Y/Y Nov 0.00% -0.10%
    07:30 CHF CPI M/M Dec -0.10% -0.20%
    07:30 CHF CPI Y/Y Dec 1.70% 1.40%
    09:30 EUR Eurozone Sentix Investor Confidence Jan -15.4 -16.8
    10:00 EUR Eurozone Economic Sentiment Indicator Dec 93.8
    10:00 EUR Eurozone Industrial Confidence Dec -9.5
    10:00 EUR Eurozone Services Sentiment Dec 4.9
    10:00 EUR Eurozone Consumer Confidence Dec F -15.1 -15.1
    10:00 EUR Eurozone Retail Sales M/M Nov -0.10% 0.10%
    23:30 JPY Tokyo CPI Y/Y Dec 2.60%
    23:30 JPY Tokyo CPI ex Fresh Food Y/Y Dec 2.10% 2.30%
    23:30 JPY Tokyo CPI Core Y/Y Dec 3.60%
    GMT Ccy Events
    07:00 EUR Germany Factory Orders M/M Nov
        Forecast: 1.10% Previous: -3.70%
    07:00 EUR Germany Trade Balance (EUR) Nov
        Forecast: 17.9B Previous: 17.8B
    07:30 CHF Real Retail Sales Y/Y Nov
        Forecast: 0.00% Previous: -0.10%
    07:30 CHF CPI M/M Dec
        Forecast: -0.10% Previous: -0.20%
    07:30 CHF CPI Y/Y Dec
        Forecast: 1.70% Previous: 1.40%
    09:30 EUR Eurozone Sentix Investor Confidence Jan
        Forecast: -15.4 Previous: -16.8
    10:00 EUR Eurozone Economic Sentiment Indicator Dec
        Forecast: Previous: 93.8
    10:00 EUR Eurozone Industrial Confidence Dec
        Forecast: Previous: -9.5
    10:00 EUR Eurozone Services Sentiment Dec
        Forecast: Previous: 4.9
    10:00 EUR Eurozone Consumer Confidence Dec F
        Forecast: -15.1 Previous: -15.1
    10:00 EUR Eurozone Retail Sales M/M Nov
        Forecast: -0.10% Previous: 0.10%
    23:30 JPY Tokyo CPI Y/Y Dec
        Forecast: Previous: 2.60%
    23:30 JPY Tokyo CPI ex Fresh Food Y/Y Dec
        Forecast: 2.10% Previous: 2.30%
    23:30 JPY Tokyo CPI Core Y/Y Dec
        Forecast: Previous: 3.60%
    Tuesday, Jan 9, 2024
    GMT Ccy Events Consensus Previous
    00:30 AUD Retail Sales M/M Nov 1.20% -0.20%
    00:30 AUD Building Permits M/M Nov -2.00% 7.50%
    06:45 CHF Unemployment Rate M/M Dec 2.20% 2.10%
    07:00 EUR Germany Industrial Production M/M Nov 0.40% -0.40%
    07:45 EUR France Trade Balance (EUR) Nov -7.9B -8.6B
    10:00 EUR Eurozone Unemployment Rate Nov 6.50% 6.50%
    11:00 USD NFIB Business Optimism Index Dec 90.9 90.6
    13:30 USD Trade Balance (USD) Nov -64.8B -64.3B
    13:30 CAD Trade Balance (CAD) Nov 2.5B 3.0B
    13:30 CAD Building Permits M/M Nov 2.00% 2.30%
    23:30 JPY Labor Cash Earnings Y/Y Nov 1.50% 1.50%
    23:30 JPY Overall Household Spending Y/Y Nov -2.50%
    GMT Ccy Events
    00:30 AUD Retail Sales M/M Nov
        Forecast: 1.20% Previous: -0.20%
    00:30 AUD Building Permits M/M Nov
        Forecast: -2.00% Previous: 7.50%
    06:45 CHF Unemployment Rate M/M Dec
        Forecast: 2.20% Previous: 2.10%
    07:00 EUR Germany Industrial Production M/M Nov
        Forecast: 0.40% Previous: -0.40%
    07:45 EUR France Trade Balance (EUR) Nov
        Forecast: -7.9B Previous: -8.6B
    10:00 EUR Eurozone Unemployment Rate Nov
        Forecast: 6.50% Previous: 6.50%
    11:00 USD NFIB Business Optimism Index Dec
        Forecast: 90.9 Previous: 90.6
    13:30 USD Trade Balance (USD) Nov
        Forecast: -64.8B Previous: -64.3B
    13:30 CAD Trade Balance (CAD) Nov
        Forecast: 2.5B Previous: 3.0B
    13:30 CAD Building Permits M/M Nov
        Forecast: 2.00% Previous: 2.30%
    23:30 JPY Labor Cash Earnings Y/Y Nov
        Forecast: 1.50% Previous: 1.50%
    23:30 JPY Overall Household Spending Y/Y Nov
        Forecast: Previous: -2.50%
    Wednesday, Jan 10, 2024
    GMT Ccy Events Consensus Previous
    00:30 AUD Monthly CPI Y/Y Nov 4.50% 4.90%
    03:35 JPY 10-y Bond Auction 0.70%
    07:45 EUR France Industrial Output M/M Nov 0.00% -0.30%
    15:00 USD Wholesale Inventories Nov F -0.20% -0.20%
    15:30 USD Crude Oil Inventories -5.5M
    21:45 NZD Building Permits M/M Nov 8.70%
    GMT Ccy Events
    00:30 AUD Monthly CPI Y/Y Nov
        Forecast: 4.50% Previous: 4.90%
    03:35 JPY 10-y Bond Auction
        Forecast: Previous: 0.70%
    07:45 EUR France Industrial Output M/M Nov
        Forecast: 0.00% Previous: -0.30%
    15:00 USD Wholesale Inventories Nov F
        Forecast: -0.20% Previous: -0.20%
    15:30 USD Crude Oil Inventories
        Forecast: Previous: -5.5M
    21:45 NZD Building Permits M/M Nov
        Forecast: Previous: 8.70%
    Thursday, Jan 11, 2024
    GMT Ccy Events Consensus Previous
    00:30 AUD Trade Balance (AUD) Dec 7.50B 7.13B
    05:00 JPY Leading Economic Index Nov P 107.9 108.9
    09:00 EUR ECB Economic Bulletin
    13:30 USD Initial Jobless Claims (Jan 5) 215K 202K
    13:30 USD CPI M/M Dec 0.20% 0.10%
    13:30 USD CPI Y/Y Dec 3.20% 3.10%
    13:30 USD CPI Core M/M Dec 0.20% 0.30%
    13:30 USD CPI Core Y/Y Dec 3.90% 4.00%
    15:30 USD Natural Gas Storage -14B
    23:50 JPY Bank Lending Y/Y Dec 2.70% 2.80%
    23:50 JPY Current Account (JPY) Nov 2.18T 2.62T
    GMT Ccy Events
    00:30 AUD Trade Balance (AUD) Dec
        Forecast: 7.50B Previous: 7.13B
    05:00 JPY Leading Economic Index Nov P
        Forecast: 107.9 Previous: 108.9
    09:00 EUR ECB Economic Bulletin
        Forecast: Previous:
    13:30 USD Initial Jobless Claims (Jan 5)
        Forecast: 215K Previous: 202K
    13:30 USD CPI M/M Dec
        Forecast: 0.20% Previous: 0.10%
    13:30 USD CPI Y/Y Dec
        Forecast: 3.20% Previous: 3.10%
    13:30 USD CPI Core M/M Dec
        Forecast: 0.20% Previous: 0.30%
    13:30 USD CPI Core Y/Y Dec
        Forecast: 3.90% Previous: 4.00%
    15:30 USD Natural Gas Storage
        Forecast: Previous: -14B
    23:50 JPY Bank Lending Y/Y Dec
        Forecast: 2.70% Previous: 2.80%
    23:50 JPY Current Account (JPY) Nov
        Forecast: 2.18T Previous: 2.62T
    Friday, Jan 12, 2024
    GMT Ccy Events Consensus Previous
    01:30 CNY CPI Y/Y Dec -0.40% -0.50%
    01:30 CNY PPI Y/Y Dec -2.50% -3.00%
    05:00 JPY Eco Watchers Survey: Current Dec 49.9 49.5
    07:00 GBP GDP M/M Nov 0.20% -0.30%
    07:00 GBP Industrial Production M/M Nov 0.10% -0.80%
    07:00 GBP Manufacturing Production Y/Y Nov 0.80%
    07:00 GBP Manufacturing Production M/M Nov 0.30% -1.10%
    07:00 GBP Industrial Production Y/Y Nov 0.70% 0.40%
    07:00 GBP Goods Trade Balance (GBP) Nov -15.7B -17.0B
    07:45 EUR France Consumer Spending M/M Nov 0.00% -0.90%
    13:00 GBP NIESR GDP Estimate (3M) Dec -0.10%
    13:30 USD PPI M/M Dec 0.10% 0.00%
    13:30 USD PPI Y/Y Dec 1.30% 0.90%
    13:30 USD PPI Core M/M Dec 0.20% 0.00%
    13:30 USD PPI Core Y/Y Dec 2.00% 2.00%
    GMT Ccy Events
    01:30 CNY CPI Y/Y Dec
        Forecast: -0.40% Previous: -0.50%
    01:30 CNY PPI Y/Y Dec
        Forecast: -2.50% Previous: -3.00%
    05:00 JPY Eco Watchers Survey: Current Dec
        Forecast: 49.9 Previous: 49.5
    07:00 GBP GDP M/M Nov
        Forecast: 0.20% Previous: -0.30%
    07:00 GBP Industrial Production M/M Nov
        Forecast: 0.10% Previous: -0.80%
    07:00 GBP Manufacturing Production Y/Y Nov
        Forecast: Previous: 0.80%
    07:00 GBP Manufacturing Production M/M Nov
        Forecast: 0.30% Previous: -1.10%
    07:00 GBP Industrial Production Y/Y Nov
        Forecast: 0.70% Previous: 0.40%
    07:00 GBP Goods Trade Balance (GBP) Nov
        Forecast: -15.7B Previous: -17.0B
    07:45 EUR France Consumer Spending M/M Nov
        Forecast: 0.00% Previous: -0.90%
    13:00 GBP NIESR GDP Estimate (3M) Dec
        Forecast: Previous: -0.10%
    13:30 USD PPI M/M Dec
        Forecast: 0.10% Previous: 0.00%
    13:30 USD PPI Y/Y Dec
        Forecast: 1.30% Previous: 0.90%
    13:30 USD PPI Core M/M Dec
        Forecast: 0.20% Previous: 0.00%
    13:30 USD PPI Core Y/Y Dec
        Forecast: 2.00% Previous: 2.00%

    Eco Data 1/5/24

      GMT Ccy Events Actual Forecast Previous Revised
      23:50 JPY Monetary Base Y/Y Dec 7.80% 9.00% 8.90%
      05:00 JPY Consumer Confidence Index Dec 37.2 36.6 36.1
      07:00 EUR Germany Retail Sales M/M Nov -2.50% -0.50% 1.10%
      09:30 GBP Construction PMI Dec 46.8 46.1 45.5
      10:00 EUR Eurozone CPI Y/Y Dec P 2.90% 3.00% 2.40%
      10:00 EUR Eurozone CPI Core Y/Y Dec P 3.40% 3.40% 3.60%
      10:00 EUR Eurozone PPI M/M Nov -0.30% -0.10% 0.20% 0.30%
      10:00 EUR Eurozone PPI Y/Y Nov -8.80% -8.70% -9.40%
      13:30 USD Nonfarm Payrolls Dec 216K 168K 199K 173K
      13:30 USD Unemployment Rate Dec 3.70% 3.80% 3.70%
      13:30 USD Average Hourly Earnings M/M Dec 0.40% 0.30% 0.40%
      13:30 CAD Net Change in Employment Dec 0.1K 13.2K 24.9K
      13:30 CAD Unemployment Rate Dec 5.80% 5.90% 5.80%
      15:00 USD ISM Services PMI Dec 50.6 52.7 52.7
      15:00 USD Factory Orders M/M Nov 2.60% 2.30% -3.60%
      15:00 CAD Ivey PMI Dec 56.3 55 54.7
      GMT Ccy Events
      23:50 JPY Monetary Base Y/Y Dec
          Actual: 7.80% Forecast: 9.00%
          Previous: 8.90% Revised:
      05:00 JPY Consumer Confidence Index Dec
          Actual: 37.2 Forecast: 36.6
          Previous: 36.1 Revised:
      07:00 EUR Germany Retail Sales M/M Nov
          Actual: -2.50% Forecast: -0.50%
          Previous: 1.10% Revised:
      09:30 GBP Construction PMI Dec
          Actual: 46.8 Forecast: 46.1
          Previous: 45.5 Revised:
      10:00 EUR Eurozone CPI Y/Y Dec P
          Actual: 2.90% Forecast: 3.00%
          Previous: 2.40% Revised:
      10:00 EUR Eurozone CPI Core Y/Y Dec P
          Actual: 3.40% Forecast: 3.40%
          Previous: 3.60% Revised:
      10:00 EUR Eurozone PPI M/M Nov
          Actual: -0.30% Forecast: -0.10%
          Previous: 0.20% Revised: 0.30%
      10:00 EUR Eurozone PPI Y/Y Nov
          Actual: -8.80% Forecast: -8.70%
          Previous: -9.40% Revised:
      13:30 USD Nonfarm Payrolls Dec
          Actual: 216K Forecast: 168K
          Previous: 199K Revised: 173K
      13:30 USD Unemployment Rate Dec
          Actual: 3.70% Forecast: 3.80%
          Previous: 3.70% Revised:
      13:30 USD Average Hourly Earnings M/M Dec
          Actual: 0.40% Forecast: 0.30%
          Previous: 0.40% Revised:
      13:30 CAD Net Change in Employment Dec
          Actual: 0.1K Forecast: 13.2K
          Previous: 24.9K Revised:
      13:30 CAD Unemployment Rate Dec
          Actual: 5.80% Forecast: 5.90%
          Previous: 5.80% Revised:
      15:00 USD ISM Services PMI Dec
          Actual: 50.6 Forecast: 52.7
          Previous: 52.7 Revised:
      15:00 USD Factory Orders M/M Nov
          Actual: 2.60% Forecast: 2.30%
          Previous: -3.60% Revised:
      15:00 CAD Ivey PMI Dec
          Actual: 56.3 Forecast: 55
          Previous: 54.7 Revised:

      Eco Data 1/4/24

        GMT Ccy Events Actual Forecast Previous Revised
        00:30 JPY Manufacturing PMI Dec F 47.9 47.7 47.7
        01:45 CNY Caixin Services PMI Dec 52.9 51.6 51.5
        08:45 EUR Italy Services PMI Dec 49.8 49.8 49.5
        08:50 EUR France Services PMI Dec F 45.7 44.3 44.3
        08:55 EUR Germany Services PMI Dec F 49.3 48.4 48.4
        09:00 EUR Eurozone Services PMI Dec F 48.8 48.1 48.1
        09:30 GBP Services PMI Dec F 53.4 52.7 52.7
        09:30 GBP Mortgage Approvals Nov 50K 48K 47K
        09:30 GBP M4 Money Supply M/M Nov -0.10% 0.20% 0.30%
        12:30 USD Challenger Job Cuts Y/Y Dec -20.20% -40.80%
        13:00 EUR Germany CPI M/M Dec P 0.10% 0.20% -0.40%
        13:00 EUR Germany CPI Y/Y Dec P 3.70% 3.80% 3.20%
        13:15 USD ADP Employment Change Dec 164K 130K 103K
        13:30 USD Initial Jobless Claims (Dec 29) 202K 210K 218K 220K
        14:45 USD Services PMI Dec F 51.4 51.3 51.3
        15:30 USD Natural Gas Storage -14B -33B -87B
        16:00 USD Crude Oil Inventories -5.5M -3.2M -7.1M
        GMT Ccy Events
        00:30 JPY Manufacturing PMI Dec F
            Actual: 47.9 Forecast: 47.7
            Previous: 47.7 Revised:
        01:45 CNY Caixin Services PMI Dec
            Actual: 52.9 Forecast: 51.6
            Previous: 51.5 Revised:
        08:45 EUR Italy Services PMI Dec
            Actual: 49.8 Forecast: 49.8
            Previous: 49.5 Revised:
        08:50 EUR France Services PMI Dec F
            Actual: 45.7 Forecast: 44.3
            Previous: 44.3 Revised:
        08:55 EUR Germany Services PMI Dec F
            Actual: 49.3 Forecast: 48.4
            Previous: 48.4 Revised:
        09:00 EUR Eurozone Services PMI Dec F
            Actual: 48.8 Forecast: 48.1
            Previous: 48.1 Revised:
        09:30 GBP Services PMI Dec F
            Actual: 53.4 Forecast: 52.7
            Previous: 52.7 Revised:
        09:30 GBP Mortgage Approvals Nov
            Actual: 50K Forecast: 48K
            Previous: 47K Revised:
        09:30 GBP M4 Money Supply M/M Nov
            Actual: -0.10% Forecast: 0.20%
            Previous: 0.30% Revised:
        12:30 USD Challenger Job Cuts Y/Y Dec
            Actual: -20.20% Forecast:
            Previous: -40.80% Revised:
        13:00 EUR Germany CPI M/M Dec P
            Actual: 0.10% Forecast: 0.20%
            Previous: -0.40% Revised:
        13:00 EUR Germany CPI Y/Y Dec P
            Actual: 3.70% Forecast: 3.80%
            Previous: 3.20% Revised:
        13:15 USD ADP Employment Change Dec
            Actual: 164K Forecast: 130K
            Previous: 103K Revised:
        13:30 USD Initial Jobless Claims (Dec 29)
            Actual: 202K Forecast: 210K
            Previous: 218K Revised: 220K
        14:45 USD Services PMI Dec F
            Actual: 51.4 Forecast: 51.3
            Previous: 51.3 Revised:
        15:30 USD Natural Gas Storage
            Actual: -14B Forecast: -33B
            Previous: -87B Revised:
        16:00 USD Crude Oil Inventories
            Actual: -5.5M Forecast: -3.2M
            Previous: -7.1M Revised:

        Eco Data 1/3/24

          GMT Ccy Events Actual Forecast Previous Revised
          08:30 CHF Manufacturing PMI Dec 43 43 42.1
          08:55 EUR Germany Unemployment Change Dec 5K 20K 22K
          08:55 EUR Germany Unemployment Rate Dec 5.90% 5.90% 5.90% 5.80%
          15:00 USD ISM Manufacturing PMI Dec 47.4 47.1 46.7
          15:00 USD ISM Manufacturing Prices Paid Dec 45.2 50 49.9
          15:00 USD ISM Manufacturing Employment Index Dec 48.1 45.8
          19:00 USD FOMC Minutes
          GMT Ccy Events
          08:30 CHF Manufacturing PMI Dec
              Actual: 43 Forecast: 43
              Previous: 42.1 Revised:
          08:55 EUR Germany Unemployment Change Dec
              Actual: 5K Forecast: 20K
              Previous: 22K Revised:
          08:55 EUR Germany Unemployment Rate Dec
              Actual: 5.90% Forecast: 5.90%
              Previous: 5.90% Revised: 5.80%
          15:00 USD ISM Manufacturing PMI Dec
              Actual: 47.4 Forecast: 47.1
              Previous: 46.7 Revised:
          15:00 USD ISM Manufacturing Prices Paid Dec
              Actual: 45.2 Forecast: 50
              Previous: 49.9 Revised:
          15:00 USD ISM Manufacturing Employment Index Dec
              Actual: 48.1 Forecast:
              Previous: 45.8 Revised:
          19:00 USD FOMC Minutes
              Actual: Forecast:
              Previous: Revised:

          Eco Data 1/2/24

            GMT Ccy Events Actual Forecast Previous Revised
            00:01 GBP BRC Shop Price Index Y/Y Nov 4.30% 4.30%
            01:45 CNY Caixin Manufacturing PMI Dec 50.8 50.4 50.7
            08:45 EUR Italy Manufacturing PMI Dec 45.3 44.4 44.4
            08:50 EUR France Manufacturing PMI Dec F 42.1 42 42
            08:55 EUR Germany Manufacturing PMI Dec F 43.3 43.1 43.1
            09:00 EUR Eurozone Manufacturing PMI Dec F 44.4 44.2 44.2
            09:00 EUR Eurozone M3 Money Supply Y/Y Nov -0.90% -1% -1%
            09:30 GBP Manufacturing PMI Dec F 46.2 46.4 46.4
            14:30 CAD Manufacturing PMI Dec 45.4 47.7
            14:45 USD Manufacturing PMI Dec F 47.9 48.2 48.2
            15:00 USD Construction Spending M/M Nov 0.40% 0.60% 0.60%
            GMT Ccy Events
            00:01 GBP BRC Shop Price Index Y/Y Nov
                Actual: 4.30% Forecast:
                Previous: 4.30% Revised:
            01:45 CNY Caixin Manufacturing PMI Dec
                Actual: 50.8 Forecast: 50.4
                Previous: 50.7 Revised:
            08:45 EUR Italy Manufacturing PMI Dec
                Actual: 45.3 Forecast: 44.4
                Previous: 44.4 Revised:
            08:50 EUR France Manufacturing PMI Dec F
                Actual: 42.1 Forecast: 42
                Previous: 42 Revised:
            08:55 EUR Germany Manufacturing PMI Dec F
                Actual: 43.3 Forecast: 43.1
                Previous: 43.1 Revised:
            09:00 EUR Eurozone Manufacturing PMI Dec F
                Actual: 44.4 Forecast: 44.2
                Previous: 44.2 Revised:
            09:00 EUR Eurozone M3 Money Supply Y/Y Nov
                Actual: -0.90% Forecast: -1%
                Previous: -1% Revised:
            09:30 GBP Manufacturing PMI Dec F
                Actual: 46.2 Forecast: 46.4
                Previous: 46.4 Revised:
            14:30 CAD Manufacturing PMI Dec
                Actual: 45.4 Forecast:
                Previous: 47.7 Revised:
            14:45 USD Manufacturing PMI Dec F
                Actual: 47.9 Forecast: 48.2
                Previous: 48.2 Revised:
            15:00 USD Construction Spending M/M Nov
                Actual: 0.40% Forecast: 0.60%
                Previous: 0.60% Revised:

            Summary 1/2 – 1/5

              Tuesday, Jan 2, 2024
              GMT Ccy Events Consensus Previous
              00:01 GBP BRC Shop Price Index Y/Y Nov 4.30%
              01:45 CNY Caixin Manufacturing PMI Dec 50.4 50.7
              08:45 EUR Italy Manufacturing PMI Dec 44.4 44.4
              08:50 EUR France Manufacturing PMI Dec F 42 42
              08:55 EUR Germany Manufacturing PMI Dec F 43.1 43.1
              09:00 EUR Eurozone Manufacturing PMI Dec F 44.2 44.2
              09:00 EUR Eurozone M3 Money Supply Y/Y Nov -1% -1%
              09:30 GBP Manufacturing PMI Dec F 46.4 46.4
              14:30 CAD Manufacturing PMI Dec 47.7
              14:45 USD Manufacturing PMI Dec F 48.2 48.2
              15:00 USD Construction Spending M/M Nov 0.60% 0.60%
              GMT Ccy Events
              00:01 GBP BRC Shop Price Index Y/Y Nov
                  Forecast: Previous: 4.30%
              01:45 CNY Caixin Manufacturing PMI Dec
                  Forecast: 50.4 Previous: 50.7
              08:45 EUR Italy Manufacturing PMI Dec
                  Forecast: 44.4 Previous: 44.4
              08:50 EUR France Manufacturing PMI Dec F
                  Forecast: 42 Previous: 42
              08:55 EUR Germany Manufacturing PMI Dec F
                  Forecast: 43.1 Previous: 43.1
              09:00 EUR Eurozone Manufacturing PMI Dec F
                  Forecast: 44.2 Previous: 44.2
              09:00 EUR Eurozone M3 Money Supply Y/Y Nov
                  Forecast: -1% Previous: -1%
              09:30 GBP Manufacturing PMI Dec F
                  Forecast: 46.4 Previous: 46.4
              14:30 CAD Manufacturing PMI Dec
                  Forecast: Previous: 47.7
              14:45 USD Manufacturing PMI Dec F
                  Forecast: 48.2 Previous: 48.2
              15:00 USD Construction Spending M/M Nov
                  Forecast: 0.60% Previous: 0.60%
              Wednesday, Jan 3, 2024
              GMT Ccy Events Consensus Previous
              08:30 CHF Manufacturing PMI Dec 43 42.1
              08:55 EUR Germany Unemployment Change Dec 20K 22K
              08:55 EUR Germany Unemployment Rate Dec 5.90% 5.90%
              15:00 USD ISM Manufacturing PMI Dec 47.1 46.7
              15:00 USD ISM Manufacturing Prices Paid Dec 50 49.9
              15:00 USD ISM Manufacturing Employment Index Dec 45.8
              19:00 USD FOMC Minutes
              GMT Ccy Events
              08:30 CHF Manufacturing PMI Dec
                  Forecast: 43 Previous: 42.1
              08:55 EUR Germany Unemployment Change Dec
                  Forecast: 20K Previous: 22K
              08:55 EUR Germany Unemployment Rate Dec
                  Forecast: 5.90% Previous: 5.90%
              15:00 USD ISM Manufacturing PMI Dec
                  Forecast: 47.1 Previous: 46.7
              15:00 USD ISM Manufacturing Prices Paid Dec
                  Forecast: 50 Previous: 49.9
              15:00 USD ISM Manufacturing Employment Index Dec
                  Forecast: Previous: 45.8
              19:00 USD FOMC Minutes
                  Forecast: Previous:
              Thursday, Jan 4, 2024
              GMT Ccy Events Consensus Previous
              00:30 JPY Manufacturing PMI Dec F 47.7 47.7
              01:45 CNY Caixin Services PMI Dec 51.6 51.5
              08:45 EUR Italy Services PMI Dec 49.8 49.5
              08:50 EUR France Services PMI Dec F 44.3 44.3
              08:55 EUR Germany Services PMI Dec F 48.4 48.4
              09:00 EUR Eurozone Services PMI Dec F 48.1 48.1
              09:30 GBP Services PMI Dec F 52.7 52.7
              09:30 GBP Mortgage Approvals Nov 48K 47K
              09:30 GBP M4 Money Supply M/M Nov 0.20% 0.30%
              12:30 USD Challenger Job Cuts Y/Y Dec -40.80%
              13:00 EUR Germany CPI M/M Dec P 0.20% -0.40%
              13:00 EUR Germany CPI Y/Y Dec P 3.20%
              13:15 USD ADP Employment Change Dec 130K 103K
              13:30 USD Initial Jobless Claims (Dec 29) 210K 218K
              14:45 USD Services PMI Dec F 51.3 51.3
              15:30 USD Natural Gas Storage -87B
              16:00 USD Crude Oil Inventories -7.1M
              23:50 JPY Monetary Base Y/Y Dec 9.00% 8.90%
              GMT Ccy Events
              00:30 JPY Manufacturing PMI Dec F
                  Forecast: 47.7 Previous: 47.7
              01:45 CNY Caixin Services PMI Dec
                  Forecast: 51.6 Previous: 51.5
              08:45 EUR Italy Services PMI Dec
                  Forecast: 49.8 Previous: 49.5
              08:50 EUR France Services PMI Dec F
                  Forecast: 44.3 Previous: 44.3
              08:55 EUR Germany Services PMI Dec F
                  Forecast: 48.4 Previous: 48.4
              09:00 EUR Eurozone Services PMI Dec F
                  Forecast: 48.1 Previous: 48.1
              09:30 GBP Services PMI Dec F
                  Forecast: 52.7 Previous: 52.7
              09:30 GBP Mortgage Approvals Nov
                  Forecast: 48K Previous: 47K
              09:30 GBP M4 Money Supply M/M Nov
                  Forecast: 0.20% Previous: 0.30%
              12:30 USD Challenger Job Cuts Y/Y Dec
                  Forecast: Previous: -40.80%
              13:00 EUR Germany CPI M/M Dec P
                  Forecast: 0.20% Previous: -0.40%
              13:00 EUR Germany CPI Y/Y Dec P
                  Forecast: Previous: 3.20%
              13:15 USD ADP Employment Change Dec
                  Forecast: 130K Previous: 103K
              13:30 USD Initial Jobless Claims (Dec 29)
                  Forecast: 210K Previous: 218K
              14:45 USD Services PMI Dec F
                  Forecast: 51.3 Previous: 51.3
              15:30 USD Natural Gas Storage
                  Forecast: Previous: -87B
              16:00 USD Crude Oil Inventories
                  Forecast: Previous: -7.1M
              23:50 JPY Monetary Base Y/Y Dec
                  Forecast: 9.00% Previous: 8.90%
              Friday, Jan 5, 2024
              GMT Ccy Events Consensus Previous
              05:00 JPY Consumer Confidence Index Dec 36.6 36.1
              07:00 EUR Germany Retail Sales M/M Nov -0.50% 1.10%
              09:30 GBP Construction PMI Dec 46.1 45.5
              10:00 EUR Eurozone CPI Y/Y Dec P 3.00% 2.40%
              10:00 EUR Eurozone CPI Core Y/Y Dec P 3.40% 3.60%
              10:00 EUR Eurozone PPI M/M Nov -0.10% 0.20%
              10:00 EUR Eurozone PPI Y/Y Nov -8.70% -9.40%
              13:30 USD Nonfarm Payrolls Dec 168K 199K
              13:30 USD Unemployment Rate Dec 3.80% 3.70%
              13:30 USD Average Hourly Earnings M/M Dec 0.30% 0.40%
              13:30 CAD Net Change in Employment Dec 13.2K 24.9K
              13:30 CAD Unemployment Rate Dec 5.90% 5.80%
              15:00 USD ISM Services PMI Dec 52.7 52.7
              15:00 USD Factory Orders M/M Nov 2.30% -3.60%
              15:00 CAD Ivey PMI Dec 55 54.7
              GMT Ccy Events
              05:00 JPY Consumer Confidence Index Dec
                  Forecast: 36.6 Previous: 36.1
              07:00 EUR Germany Retail Sales M/M Nov
                  Forecast: -0.50% Previous: 1.10%
              09:30 GBP Construction PMI Dec
                  Forecast: 46.1 Previous: 45.5
              10:00 EUR Eurozone CPI Y/Y Dec P
                  Forecast: 3.00% Previous: 2.40%
              10:00 EUR Eurozone CPI Core Y/Y Dec P
                  Forecast: 3.40% Previous: 3.60%
              10:00 EUR Eurozone PPI M/M Nov
                  Forecast: -0.10% Previous: 0.20%
              10:00 EUR Eurozone PPI Y/Y Nov
                  Forecast: -8.70% Previous: -9.40%
              13:30 USD Nonfarm Payrolls Dec
                  Forecast: 168K Previous: 199K
              13:30 USD Unemployment Rate Dec
                  Forecast: 3.80% Previous: 3.70%
              13:30 USD Average Hourly Earnings M/M Dec
                  Forecast: 0.30% Previous: 0.40%
              13:30 CAD Net Change in Employment Dec
                  Forecast: 13.2K Previous: 24.9K
              13:30 CAD Unemployment Rate Dec
                  Forecast: 5.90% Previous: 5.80%
              15:00 USD ISM Services PMI Dec
                  Forecast: 52.7 Previous: 52.7
              15:00 USD Factory Orders M/M Nov
                  Forecast: 2.30% Previous: -3.60%
              15:00 CAD Ivey PMI Dec
                  Forecast: 55 Previous: 54.7

              Eco Data 12/29/23

                GMT Ccy Events Actual Forecast Previous Revised
                08:00 CHF KOF Economic Barometer Dec 97.8 97.3 96.7
                14:45 USD Chicago PMI Dec 46.9 50.7 55.8
                GMT Ccy Events
                08:00 CHF KOF Economic Barometer Dec
                    Actual: 97.8 Forecast: 97.3
                    Previous: 96.7 Revised:
                14:45 USD Chicago PMI Dec
                    Actual: 46.9 Forecast: 50.7
                    Previous: 55.8 Revised:

                Eco Data 12/28/23

                  GMT Ccy Events Actual Forecast Previous Revised
                  23:50 JPY Industrial Production M/M Nov P -0.90% -1.60% 1.30%
                  23:50 JPY Retail Trade Y/Y Nov 5.30% 5.00% 4.20% 4.10%
                  13:30 USD Initial Jobless Claims (Dec 22) 218K 204K 205K 206K
                  13:30 USD Goods Trade Balance (USD) Nov P -90.3B -89.5B -89.6B
                  13:30 USD Wholesale Inventories Nov P -0.20% -0.20% -0.40%
                  15:00 USD Pending Home Sales M/M Nov 0.00% 1.10% -1.50% -1.20%
                  15:30 USD Natural Gas Storage -87B -80B -87B
                  15:30 USD Crude Oil Inventories -7.1M -2.7M 2.9M
                  GMT Ccy Events
                  23:50 JPY Industrial Production M/M Nov P
                      Actual: -0.90% Forecast: -1.60%
                      Previous: 1.30% Revised:
                  23:50 JPY Retail Trade Y/Y Nov
                      Actual: 5.30% Forecast: 5.00%
                      Previous: 4.20% Revised: 4.10%
                  13:30 USD Initial Jobless Claims (Dec 22)
                      Actual: 218K Forecast: 204K
                      Previous: 205K Revised: 206K
                  13:30 USD Goods Trade Balance (USD) Nov P
                      Actual: -90.3B Forecast: -89.5B
                      Previous: -89.6B Revised:
                  13:30 USD Wholesale Inventories Nov P
                      Actual: -0.20% Forecast: -0.20%
                      Previous: -0.40% Revised:
                  15:00 USD Pending Home Sales M/M Nov
                      Actual: 0.00% Forecast: 1.10%
                      Previous: -1.50% Revised: -1.20%
                  15:30 USD Natural Gas Storage
                      Actual: -87B Forecast: -80B
                      Previous: -87B Revised:
                  15:30 USD Crude Oil Inventories
                      Actual: -7.1M Forecast: -2.7M
                      Previous: 2.9M Revised:

                  Eco Data 12/27/23

                    GMT Ccy Events Actual Forecast Previous Revised
                    23:50 JPY BoJ Summary of Opinions
                    05:00 JPY Housing Starts Y/Y Nov -8.50% -4.30% -6.30%
                    09:00 CHF Credit Suisse Economic Expectations Dec -23.7 -29.6
                    GMT Ccy Events
                    23:50 JPY BoJ Summary of Opinions
                        Actual: Forecast:
                        Previous: Revised:
                    05:00 JPY Housing Starts Y/Y Nov
                        Actual: -8.50% Forecast: -4.30%
                        Previous: -6.30% Revised:
                    09:00 CHF Credit Suisse Economic Expectations Dec
                        Actual: -23.7 Forecast:
                        Previous: -29.6 Revised:

                    Eco Data 12/26/23

                      GMT Ccy Events Actual Forecast Previous Revised
                      23:30 JPY Unemployment Rate Nov 2.50% 2.50% 2.50%
                      23:50 JPY Corporate Service Price Index Y/Y Nov 2.30% 2.40% 2.30%
                      14:00 USD S&P/CS Composite-20 HPI Y/Y Oct 4.90% 4.90% 3.90%
                      14:00 USD Housing Price Index M/M Oct 0.30% 0.50% 0.60% 0.70%
                      GMT Ccy Events
                      23:30 JPY Unemployment Rate Nov
                          Actual: 2.50% Forecast: 2.50%
                          Previous: 2.50% Revised:
                      23:50 JPY Corporate Service Price Index Y/Y Nov
                          Actual: 2.30% Forecast: 2.40%
                          Previous: 2.30% Revised:
                      14:00 USD S&P/CS Composite-20 HPI Y/Y Oct
                          Actual: 4.90% Forecast: 4.90%
                          Previous: 3.90% Revised:
                      14:00 USD Housing Price Index M/M Oct
                          Actual: 0.30% Forecast: 0.50%
                          Previous: 0.60% Revised: 0.70%

                      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: