Sat, Jan 22, 2022 @ 02:23 GMT
Economic Calendar

Economic Calendar

Eco Data 1/21/22

    GMT Ccy Events Actual Forecast Previous Revised
    21:30 NZD Business NZ PMI Dec 53.7 50.6 51.2
    23:30 JPY National CPI Core Y/Y Dec 0.50% 0.60% 0.50%
    23:50 JPY BoJ Minutes
    00:01 GBP GfK Consumer Confidence Jan -19 -15
    07:00 GBP Retail Sales M/M Dec -3.70% -0.60% 1.40% 1.00%
    07:00 GBP Retail Sales Y/Y Dec -0.90% 4.20% 4.70% 4.30%
    07:00 GBP Retail Sales ex-Fuel M/M Dec -3.60% -0.50% 1.10% 0.70%
    07:00 GBP Retail Sales ex-Fuel Y/Y Dec -3.00% 1.10% 2.70% 2.20%
    13:30 CAD New Housing Price Index M/M Dec 0.20% 1.20% 0.80%
    13:30 CAD Retail Sales M/M Nov 0.70% 1.00% 1.60%
    13:30 CAD Retail Sales ex Autos M/M Nov 1.10% 1.50% 1.30%
    15:00 EUR Eurozone Consumer Confidence Jan P -9 -9 -8
    GMT Ccy Events
    21:30 NZD Business NZ PMI Dec
        Actual: 53.7 Forecast:
        Previous: 50.6 Revised: 51.2
    23:30 JPY National CPI Core Y/Y Dec
        Actual: 0.50% Forecast: 0.60%
        Previous: 0.50% Revised:
    23:50 JPY BoJ Minutes
        Actual: Forecast:
        Previous: Revised:
    00:01 GBP GfK Consumer Confidence Jan
        Actual: -19 Forecast:
        Previous: -15 Revised:
    07:00 GBP Retail Sales M/M Dec
        Actual: -3.70% Forecast: -0.60%
        Previous: 1.40% Revised: 1.00%
    07:00 GBP Retail Sales Y/Y Dec
        Actual: -0.90% Forecast: 4.20%
        Previous: 4.70% Revised: 4.30%
    07:00 GBP Retail Sales ex-Fuel M/M Dec
        Actual: -3.60% Forecast: -0.50%
        Previous: 1.10% Revised: 0.70%
    07:00 GBP Retail Sales ex-Fuel Y/Y Dec
        Actual: -3.00% Forecast: 1.10%
        Previous: 2.70% Revised: 2.20%
    13:30 CAD New Housing Price Index M/M Dec
        Actual: 0.20% Forecast: 1.20%
        Previous: 0.80% Revised:
    13:30 CAD Retail Sales M/M Nov
        Actual: 0.70% Forecast: 1.00%
        Previous: 1.60% Revised:
    13:30 CAD Retail Sales ex Autos M/M Nov
        Actual: 1.10% Forecast: 1.50%
        Previous: 1.30% Revised:
    15:00 EUR Eurozone Consumer Confidence Jan P
        Actual: -9 Forecast: -9
        Previous: -8 Revised:

    Eco Data 1/20/22

      GMT Ccy Events Actual Forecast Previous Revised
      23:50 JPY Trade Balance (JPY) Dec -0.44T -0.73T -0.49T -0.47T
      00:00 AUD Consumer Inflation Expectations Jan 4.40% 4.80%
      00:01 GBP RICS Housing Price Balance Dec 69% 69% 71%
      00:30 AUD Employment Change Dec 64.8K 30.0K 366.1K
      00:30 AUD Unemployment Rate Dec 4.20% 4.50% 4.60%
      07:00 EUR Germany PPI M/M Dec 5.00% 0.90% 0.80%
      07:00 EUR Germany PPI Y/Y Dec 24.20% 19.40% 19.20%
      10:00 EUR Eurozone CPI Y/Y Dec F 5.00% 5.00% 5.00%
      10:00 EUR Eurozone CPI Core Y/Y Dec F 2.60% 2.60% 2.60%
      12:30 EUR ECB Monetary Policy Meeting Accounts
      13:30 USD Initial Jobless Claims (Jan 14) 286K 215K 230K 231K
      13:30 USD Philadelphia Fed Manufacturing Jan 23.2 19.9 15.4
      15:00 USD Existing Home Sales Dec 6.18M 6.49M 6.46M 6.48M
      15:30 USD Natural Gas Storage -206B -190B -179B
      16:00 USD Crude Oil Inventories 0.5M -2.1M -4.6M
      GMT Ccy Events
      23:50 JPY Trade Balance (JPY) Dec
          Actual: -0.44T Forecast: -0.73T
          Previous: -0.49T Revised: -0.47T
      00:00 AUD Consumer Inflation Expectations Jan
          Actual: 4.40% Forecast:
          Previous: 4.80% Revised:
      00:01 GBP RICS Housing Price Balance Dec
          Actual: 69% Forecast: 69%
          Previous: 71% Revised:
      00:30 AUD Employment Change Dec
          Actual: 64.8K Forecast: 30.0K
          Previous: 366.1K Revised:
      00:30 AUD Unemployment Rate Dec
          Actual: 4.20% Forecast: 4.50%
          Previous: 4.60% Revised:
      07:00 EUR Germany PPI M/M Dec
          Actual: 5.00% Forecast: 0.90%
          Previous: 0.80% Revised:
      07:00 EUR Germany PPI Y/Y Dec
          Actual: 24.20% Forecast: 19.40%
          Previous: 19.20% Revised:
      10:00 EUR Eurozone CPI Y/Y Dec F
          Actual: 5.00% Forecast: 5.00%
          Previous: 5.00% Revised:
      10:00 EUR Eurozone CPI Core Y/Y Dec F
          Actual: 2.60% Forecast: 2.60%
          Previous: 2.60% Revised:
      12:30 EUR ECB Monetary Policy Meeting Accounts
          Actual: Forecast:
          Previous: Revised:
      13:30 USD Initial Jobless Claims (Jan 14)
          Actual: 286K Forecast: 215K
          Previous: 230K Revised: 231K
      13:30 USD Philadelphia Fed Manufacturing Jan
          Actual: 23.2 Forecast: 19.9
          Previous: 15.4 Revised:
      15:00 USD Existing Home Sales Dec
          Actual: 6.18M Forecast: 6.49M
          Previous: 6.46M Revised: 6.48M
      15:30 USD Natural Gas Storage
          Actual: -206B Forecast: -190B
          Previous: -179B Revised:
      16:00 USD Crude Oil Inventories
          Actual: 0.5M Forecast: -2.1M
          Previous: -4.6M Revised:

      Eco Data 1/19/22

        GMT Ccy Events Actual Forecast Previous Revised
        07:00 EUR Germany CPI M/M Dec F 0.50% 0.50% 0.50%
        07:00 EUR Germany CPI Y/Y Dec F 5.30% 5.30% 5.30%
        07:00 GBP CPI M/M Dec 0.50% 0.30% 0.70%
        07:00 GBP CPI Y/Y Dec 5.40% 5.20% 5.10%
        07:00 GBP Core CPI Y/Y Dec 4.20% 4.00% 4.00%
        07:00 GBP PPI Input M/M Dec -0.20% 0.70% 1.00% 1.50%
        07:00 GBP PPI Input Y/Y Dec 13.50% 13.70% 14.30% 15.20%
        07:00 GBP PPI Output M/M Dec 0.30% 0.60% 0.90% 1.00%
        07:00 GBP PPI Output Y/Y Dec 9.30% 9.40% 9.10% 9.30%
        07:00 GBP PPI Core Output M/M Dec 0.50% 0.80% 0.80%
        07:00 GBP PPI Core Output Y/Y Dec 8.70% 8.60% 7.90% 8.20%
        09:00 EUR Eurozone Current Account (EUR) Oct 23.6B 20.3B 18.1B 19.4B
        13:30 USD Housing Starts Dec 1.70M 1.65M 1.68M
        13:30 USD Building Permits Dec 1.87M 1.71M 1.71M
        13:30 CAD Wholesale Sales M/M Nov 3.50% 2.80% 1.40%
        13:30 CAD CPI M/M Dec -0.10% 0.20% 0.20%
        13:30 CAD CPI Y/Y Dec 4.80% 4.70% 4.70%
        13:30 CAD CPI Common Y/Y Dec 2.10% 2.10% 2.00%
        13:30 CAD CPI Median Y/Y Dec 3.00% 2.90% 2.80%
        13:30 CAD CPI Trimmed Y/Y Dec 3.70% 3.40% 3.40%
        GMT Ccy Events
        07:00 EUR Germany CPI M/M Dec F
            Actual: 0.50% Forecast: 0.50%
            Previous: 0.50% Revised:
        07:00 EUR Germany CPI Y/Y Dec F
            Actual: 5.30% Forecast: 5.30%
            Previous: 5.30% Revised:
        07:00 GBP CPI M/M Dec
            Actual: 0.50% Forecast: 0.30%
            Previous: 0.70% Revised:
        07:00 GBP CPI Y/Y Dec
            Actual: 5.40% Forecast: 5.20%
            Previous: 5.10% Revised:
        07:00 GBP Core CPI Y/Y Dec
            Actual: 4.20% Forecast: 4.00%
            Previous: 4.00% Revised:
        07:00 GBP PPI Input M/M Dec
            Actual: -0.20% Forecast: 0.70%
            Previous: 1.00% Revised: 1.50%
        07:00 GBP PPI Input Y/Y Dec
            Actual: 13.50% Forecast: 13.70%
            Previous: 14.30% Revised: 15.20%
        07:00 GBP PPI Output M/M Dec
            Actual: 0.30% Forecast: 0.60%
            Previous: 0.90% Revised: 1.00%
        07:00 GBP PPI Output Y/Y Dec
            Actual: 9.30% Forecast: 9.40%
            Previous: 9.10% Revised: 9.30%
        07:00 GBP PPI Core Output M/M Dec
            Actual: 0.50% Forecast: 0.80%
            Previous: 0.80% Revised:
        07:00 GBP PPI Core Output Y/Y Dec
            Actual: 8.70% Forecast: 8.60%
            Previous: 7.90% Revised: 8.20%
        09:00 EUR Eurozone Current Account (EUR) Oct
            Actual: 23.6B Forecast: 20.3B
            Previous: 18.1B Revised: 19.4B
        13:30 USD Housing Starts Dec
            Actual: 1.70M Forecast: 1.65M
            Previous: 1.68M Revised:
        13:30 USD Building Permits Dec
            Actual: 1.87M Forecast: 1.71M
            Previous: 1.71M Revised:
        13:30 CAD Wholesale Sales M/M Nov
            Actual: 3.50% Forecast: 2.80%
            Previous: 1.40% Revised:
        13:30 CAD CPI M/M Dec
            Actual: -0.10% Forecast: 0.20%
            Previous: 0.20% Revised:
        13:30 CAD CPI Y/Y Dec
            Actual: 4.80% Forecast: 4.70%
            Previous: 4.70% Revised:
        13:30 CAD CPI Common Y/Y Dec
            Actual: 2.10% Forecast: 2.10%
            Previous: 2.00% Revised:
        13:30 CAD CPI Median Y/Y Dec
            Actual: 3.00% Forecast: 2.90%
            Previous: 2.80% Revised:
        13:30 CAD CPI Trimmed Y/Y Dec
            Actual: 3.70% Forecast: 3.40%
            Previous: 3.40% Revised:

        Eco Data 1/18/22

          GMT Ccy Events Actual Forecast Previous Revised
          21:00 NZD NZIER Business Confidence Q4 -28 -11
          03:00 JPY BoJ Rate Decision -0.10% -0.10% -0.10%
          04:30 JPY Industrial Production M/M Nov F 7.00% 7.20% 7.20%
          07:00 GBP ILO Unemployment Rate (3M) Nov 4.10% 4.20% 4.20%
          07:00 GBP Average Earnings Including Bonus 3M/Y Nov 4.20% 4.20% 4.90%
          07:00 GBP Average Earnings Excluding Bonus 3M/Y Nov 3.80% 3.80% 4.30%
          07:00 GBP Claimant Count Change Dec -43.3K -38.6K -49.8K
          07:30 CHF Producer and Import Prices M/M Dec -0.10% 0.40% 0.50%
          07:30 CHF Producer and Import Prices Y/Y Dec 5.10% 5.80%
          09:00 EUR Italy Trade Balance (EUR) Nov 4.16B 4.23B 3.89B
          10:00 EUR Germany ZEW Economic Sentiment Jan 51.7 32.7 29.9
          10:00 EUR Germany ZEW Current Situation Jan -10.2 -7.5 -7.4
          10:00 EUR Eurozone ZEW Economic Sentiment Jan 49.4 29.2 26.8
          13:15 CAD Housing Starts Dec 236K 234K 301K
          13:30 USD Empire State Manufacturing Index Jan -0.7 28 31.9
          15:00 USD NAHB Housing Market Index Jan 83 84 84
          GMT Ccy Events
          21:00 NZD NZIER Business Confidence Q4
              Actual: -28 Forecast:
              Previous: -11 Revised:
          03:00 JPY BoJ Rate Decision
              Actual: -0.10% Forecast: -0.10%
              Previous: -0.10% Revised:
          04:30 JPY Industrial Production M/M Nov F
              Actual: 7.00% Forecast: 7.20%
              Previous: 7.20% Revised:
          07:00 GBP ILO Unemployment Rate (3M) Nov
              Actual: 4.10% Forecast: 4.20%
              Previous: 4.20% Revised:
          07:00 GBP Average Earnings Including Bonus 3M/Y Nov
              Actual: 4.20% Forecast: 4.20%
              Previous: 4.90% Revised:
          07:00 GBP Average Earnings Excluding Bonus 3M/Y Nov
              Actual: 3.80% Forecast: 3.80%
              Previous: 4.30% Revised:
          07:00 GBP Claimant Count Change Dec
              Actual: -43.3K Forecast: -38.6K
              Previous: -49.8K Revised:
          07:30 CHF Producer and Import Prices M/M Dec
              Actual: -0.10% Forecast: 0.40%
              Previous: 0.50% Revised:
          07:30 CHF Producer and Import Prices Y/Y Dec
              Actual: 5.10% Forecast:
              Previous: 5.80% Revised:
          09:00 EUR Italy Trade Balance (EUR) Nov
              Actual: 4.16B Forecast: 4.23B
              Previous: 3.89B Revised:
          10:00 EUR Germany ZEW Economic Sentiment Jan
              Actual: 51.7 Forecast: 32.7
              Previous: 29.9 Revised:
          10:00 EUR Germany ZEW Current Situation Jan
              Actual: -10.2 Forecast: -7.5
              Previous: -7.4 Revised:
          10:00 EUR Eurozone ZEW Economic Sentiment Jan
              Actual: 49.4 Forecast: 29.2
              Previous: 26.8 Revised:
          13:15 CAD Housing Starts Dec
              Actual: 236K Forecast: 234K
              Previous: 301K Revised:
          13:30 USD Empire State Manufacturing Index Jan
              Actual: -0.7 Forecast: 28
              Previous: 31.9 Revised:
          15:00 USD NAHB Housing Market Index Jan
              Actual: 83 Forecast: 84
              Previous: 84 Revised:

          Eco Data 1/17/22

            GMT Ccy Events Actual Forecast Previous Revised
            23:50 JPY Machinery Orders M/M Nov 3.40% 1.40% 3.80%
            00:01 GBP Rightmove House Price Index M/M Jan 0.30% -0.70%
            02:00 CNY GDP Y/Y Q4 4.00% 3.30% 4.90%
            02:00 CNY Retail Sales Y/Y Dec 1.70% 3.70% 3.90%
            02:00 CNY Industrial Production Y/Y Dec 4.30% 3.60% 3.80%
            02:00 CNY Fixed Asset Investment YTD Y/Y Dec 4.90% 4.80% 5.20%
            04:30 JPY Tertiary Industry Index M/M Nov 0.40% 1.10% 1.50% 1.90%
            13:30 CAD Manufacturing Sales M/M Nov 2.60% 1.70% 4.30%
            15:30 CAD BoC Business Outlook Survey
            GMT Ccy Events
            23:50 JPY Machinery Orders M/M Nov
                Actual: 3.40% Forecast: 1.40%
                Previous: 3.80% Revised:
            00:01 GBP Rightmove House Price Index M/M Jan
                Actual: 0.30% Forecast:
                Previous: -0.70% Revised:
            02:00 CNY GDP Y/Y Q4
                Actual: 4.00% Forecast: 3.30%
                Previous: 4.90% Revised:
            02:00 CNY Retail Sales Y/Y Dec
                Actual: 1.70% Forecast: 3.70%
                Previous: 3.90% Revised:
            02:00 CNY Industrial Production Y/Y Dec
                Actual: 4.30% Forecast: 3.60%
                Previous: 3.80% Revised:
            02:00 CNY Fixed Asset Investment YTD Y/Y Dec
                Actual: 4.90% Forecast: 4.80%
                Previous: 5.20% Revised:
            04:30 JPY Tertiary Industry Index M/M Nov
                Actual: 0.40% Forecast: 1.10%
                Previous: 1.50% Revised: 1.90%
            13:30 CAD Manufacturing Sales M/M Nov
                Actual: 2.60% Forecast: 1.70%
                Previous: 4.30% Revised:
            15:30 CAD BoC Business Outlook Survey
                Actual: Forecast:
                Previous: Revised:

            Summary 1/17 – 1/21

              Monday, Jan 17, 2022
              GMT Ccy Events Consensus Previous
              23:50 JPY Machinery Orders M/M Nov 1.40% 3.80%
              00:01 GBP Rightmove House Price Index M/M Jan -0.70%
              02:00 CNY GDP Y/Y Q4 3.30% 4.90%
              02:00 CNY Retail Sales Y/Y Dec 3.70% 3.90%
              02:00 CNY Fixed Asset Investment YTD Y/Y Dec 4.80% 5.20%
              02:00 CNY Industrial Production Y/Y Dec 3.60% 3.80%
              04:30 JPY Tertiary Industry Index M/M Nov 1.10% 1.50%
              11:00 Germany German Buba Monthly Report
              13:30 GBP NIESR GDP Estimate (3M) Dec 0.90%
              13:30 CAD Manufacturing Sales M/M Nov 1.70% 4.30%
              15:30 CAD BoC Business Outlook Survey
              21:00 NZD NZIER Business Confidence Q/Q Q4 -11
              GMT Ccy Events
              23:50 JPY Machinery Orders M/M Nov
                  Forecast: 1.40% Previous: 3.80%
              00:01 GBP Rightmove House Price Index M/M Jan
                  Forecast: Previous: -0.70%
              02:00 CNY GDP Y/Y Q4
                  Forecast: 3.30% Previous: 4.90%
              02:00 CNY Retail Sales Y/Y Dec
                  Forecast: 3.70% Previous: 3.90%
              02:00 CNY Fixed Asset Investment YTD Y/Y Dec
                  Forecast: 4.80% Previous: 5.20%
              02:00 CNY Industrial Production Y/Y Dec
                  Forecast: 3.60% Previous: 3.80%
              04:30 JPY Tertiary Industry Index M/M Nov
                  Forecast: 1.10% Previous: 1.50%
              11:00 Germany German Buba Monthly Report
                  Forecast: Previous:
              13:30 GBP NIESR GDP Estimate (3M) Dec
                  Forecast: Previous: 0.90%
              13:30 CAD Manufacturing Sales M/M Nov
                  Forecast: 1.70% Previous: 4.30%
              15:30 CAD BoC Business Outlook Survey
                  Forecast: Previous:
              21:00 NZD NZIER Business Confidence Q/Q Q4
                  Forecast: Previous: -11
              Tuesday, Jan 18, 2022
              GMT Ccy Events Consensus Previous
              03:00 JPY BoJ Rate Decision -0.10% -0.10%
              04:30 JPY Industrial Production M/M Nov F 7.20% 7.20%
              07:00 GBP ILO Unemployment Rate (3M) Nov 4.20% 4.20%
              07:00 GBP Average Earnings Including Bonus 3M/Y Nov 4.20% 4.90%
              07:00 GBP Average Earnings Excluding Bonus 3M/Y Nov 3.80% 4.30%
              07:00 GBP Claimant Count Change Dec -38.6K -49.8K
              07:30 CHF Producer and Import Prices M/M Dec 0.40% 0.50%
              07:30 CHF Producer and Import Prices Y/Y Dec 5.80%
              09:00 EUR Italy Trade Balance (EUR) Nov 4.23B 3.89B
              10:00 EUR Germany ZEW Economic Sentiment Jan 32.7 29.9
              10:00 EUR Germany ZEW Current Situation Jan -7.5 -7.4
              10:00 EUR Eurozone ZEW Economic Sentiment Jan 29.2 26.8
              13:15 CAD Housing Starts Dec 234K 301K
              13:30 USD Empire State Manufacturing Index Jan 28 31.9
              15:00 USD NAHB Housing Market Index Jan 84 84
              GMT Ccy Events
              03:00 JPY BoJ Rate Decision
                  Forecast: -0.10% Previous: -0.10%
              04:30 JPY Industrial Production M/M Nov F
                  Forecast: 7.20% Previous: 7.20%
              07:00 GBP ILO Unemployment Rate (3M) Nov
                  Forecast: 4.20% Previous: 4.20%
              07:00 GBP Average Earnings Including Bonus 3M/Y Nov
                  Forecast: 4.20% Previous: 4.90%
              07:00 GBP Average Earnings Excluding Bonus 3M/Y Nov
                  Forecast: 3.80% Previous: 4.30%
              07:00 GBP Claimant Count Change Dec
                  Forecast: -38.6K Previous: -49.8K
              07:30 CHF Producer and Import Prices M/M Dec
                  Forecast: 0.40% Previous: 0.50%
              07:30 CHF Producer and Import Prices Y/Y Dec
                  Forecast: Previous: 5.80%
              09:00 EUR Italy Trade Balance (EUR) Nov
                  Forecast: 4.23B Previous: 3.89B
              10:00 EUR Germany ZEW Economic Sentiment Jan
                  Forecast: 32.7 Previous: 29.9
              10:00 EUR Germany ZEW Current Situation Jan
                  Forecast: -7.5 Previous: -7.4
              10:00 EUR Eurozone ZEW Economic Sentiment Jan
                  Forecast: 29.2 Previous: 26.8
              13:15 CAD Housing Starts Dec
                  Forecast: 234K Previous: 301K
              13:30 USD Empire State Manufacturing Index Jan
                  Forecast: 28 Previous: 31.9
              15:00 USD NAHB Housing Market Index Jan
                  Forecast: 84 Previous: 84
              Wednesday, Jan 19, 2022
              GMT Ccy Events Consensus Previous
              07:00 EUR Germany CPI M/M Dec F 0.50% 0.50%
              07:00 EUR Germany CPI Y/Y Dec F 5.30% 5.30%
              07:00 GBP CPI M/M Dec 0.30% 0.70%
              07:00 GBP CPI Y/Y Dec 5.20% 5.10%
              07:00 GBP Core CPI Y/Y Dec 4.00% 4.00%
              07:00 GBP PPI Input M/M Dec 0.70% 1.00%
              07:00 GBP PPI Input Y/Y Dec 13.70% 14.30%
              07:00 GBP PPI Output M/M Dec 0.60% 0.90%
              07:00 GBP PPI Output Y/Y Dec 9.40% 9.10%
              07:00 GBP PPI Core Output M/M Dec 0.80% 0.80%
              07:00 GBP PPI Core Output Y/Y Dec 8.60% 7.90%
              09:00 EUR Eurozone Current Account (EUR) Oct 18.1B
              13:30 USD Housing Starts Dec 1.65M 1.68M
              13:30 USD Building Permits Dec 1.71M 1.71M
              13:30 CAD Wholesale Sales M/M Nov 1.40%
              13:30 CAD CPI M/M Dec 0.20% 0.20%
              13:30 CAD CPI Y/Y Dec 4.70% 4.70%
              13:30 CAD CPI Common Y/Y Dec 2.00%
              13:30 CAD CPI Median Y/Y Dec 2.80%
              13:30 CAD CPI Trimmed Y/Y Dec 3.40%
              23:50 JPY Trade Balance (JPY) Dec -0.73T -0.49T
              GMT Ccy Events
              07:00 EUR Germany CPI M/M Dec F
                  Forecast: 0.50% Previous: 0.50%
              07:00 EUR Germany CPI Y/Y Dec F
                  Forecast: 5.30% Previous: 5.30%
              07:00 GBP CPI M/M Dec
                  Forecast: 0.30% Previous: 0.70%
              07:00 GBP CPI Y/Y Dec
                  Forecast: 5.20% Previous: 5.10%
              07:00 GBP Core CPI Y/Y Dec
                  Forecast: 4.00% Previous: 4.00%
              07:00 GBP PPI Input M/M Dec
                  Forecast: 0.70% Previous: 1.00%
              07:00 GBP PPI Input Y/Y Dec
                  Forecast: 13.70% Previous: 14.30%
              07:00 GBP PPI Output M/M Dec
                  Forecast: 0.60% Previous: 0.90%
              07:00 GBP PPI Output Y/Y Dec
                  Forecast: 9.40% Previous: 9.10%
              07:00 GBP PPI Core Output M/M Dec
                  Forecast: 0.80% Previous: 0.80%
              07:00 GBP PPI Core Output Y/Y Dec
                  Forecast: 8.60% Previous: 7.90%
              09:00 EUR Eurozone Current Account (EUR) Oct
                  Forecast: Previous: 18.1B
              13:30 USD Housing Starts Dec
                  Forecast: 1.65M Previous: 1.68M
              13:30 USD Building Permits Dec
                  Forecast: 1.71M Previous: 1.71M
              13:30 CAD Wholesale Sales M/M Nov
                  Forecast: Previous: 1.40%
              13:30 CAD CPI M/M Dec
                  Forecast: 0.20% Previous: 0.20%
              13:30 CAD CPI Y/Y Dec
                  Forecast: 4.70% Previous: 4.70%
              13:30 CAD CPI Common Y/Y Dec
                  Forecast: Previous: 2.00%
              13:30 CAD CPI Median Y/Y Dec
                  Forecast: Previous: 2.80%
              13:30 CAD CPI Trimmed Y/Y Dec
                  Forecast: Previous: 3.40%
              23:50 JPY Trade Balance (JPY) Dec
                  Forecast: -0.73T Previous: -0.49T
              Thursday, Jan 20, 2022
              GMT Ccy Events Consensus Previous
              00:00 AUD Consumer Inflation Expectations Jan 4.80%
              00:01 GBP RICS Housing Price Balance Dec 69% 71%
              00:30 AUD Employment Change Dec 30.0K 366.1K
              00:30 AUD Unemployment Rate s.a. Dec 4.50% 4.60%
              07:00 EUR Germany PPI M/M Dec 0.90% 0.80%
              07:00 EUR Germany PPI Y/Y Dec 19.40% 19.20%
              10:00 EUR Eurozone CPI Y/Y Dec F 5.00% 5.00%
              10:00 EUR Eurozone CPI Core Y/Y Dec F 2.60% 2.60%
              12:30 EUR ECB Monetary Policy Meeting Accounts
              13:30 USD Initial Jobless Claims (Jan 14) 215K 230K
              13:30 USD Philadelphia Fed Manufacturing Jan 19.9 15.4
              15:00 USD Existing Home Sales Dec 6.49M 6.46M
              15:30 USD Natural Gas Storage -179B
              16:00 USD Crude Oil Inventories -4.6M
              21:30 NZD Business NZ PMI Dec 50.6
              23:30 JPY National CPI Core Y/Y Dec 0.60% 0.50%
              23:50 JPY BoJ Monetary Policy Meeting Minutes
              GMT Ccy Events
              00:00 AUD Consumer Inflation Expectations Jan
                  Forecast: Previous: 4.80%
              00:01 GBP RICS Housing Price Balance Dec
                  Forecast: 69% Previous: 71%
              00:30 AUD Employment Change Dec
                  Forecast: 30.0K Previous: 366.1K
              00:30 AUD Unemployment Rate s.a. Dec
                  Forecast: 4.50% Previous: 4.60%
              07:00 EUR Germany PPI M/M Dec
                  Forecast: 0.90% Previous: 0.80%
              07:00 EUR Germany PPI Y/Y Dec
                  Forecast: 19.40% Previous: 19.20%
              10:00 EUR Eurozone CPI Y/Y Dec F
                  Forecast: 5.00% Previous: 5.00%
              10:00 EUR Eurozone CPI Core Y/Y Dec F
                  Forecast: 2.60% Previous: 2.60%
              12:30 EUR ECB Monetary Policy Meeting Accounts
                  Forecast: Previous:
              13:30 USD Initial Jobless Claims (Jan 14)
                  Forecast: 215K Previous: 230K
              13:30 USD Philadelphia Fed Manufacturing Jan
                  Forecast: 19.9 Previous: 15.4
              15:00 USD Existing Home Sales Dec
                  Forecast: 6.49M Previous: 6.46M
              15:30 USD Natural Gas Storage
                  Forecast: Previous: -179B
              16:00 USD Crude Oil Inventories
                  Forecast: Previous: -4.6M
              21:30 NZD Business NZ PMI Dec
                  Forecast: Previous: 50.6
              23:30 JPY National CPI Core Y/Y Dec
                  Forecast: 0.60% Previous: 0.50%
              23:50 JPY BoJ Monetary Policy Meeting Minutes
                  Forecast: Previous:
              Friday, Jan 21, 2022
              GMT Ccy Events Consensus Previous
              00:01 GBP GfK Consumer Confidence Jan -15
              07:00 GBP Retail Sales M/M Dec -0.60% 1.40%
              07:00 GBP Retail Sales Y/Y Dec 4.20% 4.70%
              07:00 GBP Retail Sales ex-Fuel M/M Dec -0.50% 1.10%
              07:00 GBP Retail Sales ex-Fuel Y/Y Dec 1.10% 2.70%
              13:30 CAD New Housing Price Index M/M Dec 1.20% 0.80%
              13:30 CAD Retail Sales M/M Nov 1.00% 1.60%
              13:30 CAD Retail Sales ex Autos M/M Nov 1.50% 1.30%
              15:00 EUR Eurozone Consumer Confidence Jan P -9 -8
              GMT Ccy Events
              00:01 GBP GfK Consumer Confidence Jan
                  Forecast: Previous: -15
              07:00 GBP Retail Sales M/M Dec
                  Forecast: -0.60% Previous: 1.40%
              07:00 GBP Retail Sales Y/Y Dec
                  Forecast: 4.20% Previous: 4.70%
              07:00 GBP Retail Sales ex-Fuel M/M Dec
                  Forecast: -0.50% Previous: 1.10%
              07:00 GBP Retail Sales ex-Fuel Y/Y Dec
                  Forecast: 1.10% Previous: 2.70%
              13:30 CAD New Housing Price Index M/M Dec
                  Forecast: 1.20% Previous: 0.80%
              13:30 CAD Retail Sales M/M Nov
                  Forecast: 1.00% Previous: 1.60%
              13:30 CAD Retail Sales ex Autos M/M Nov
                  Forecast: 1.50% Previous: 1.30%
              15:00 EUR Eurozone Consumer Confidence Jan P
                  Forecast: -9 Previous: -8

              Eco Data 1/14/22

                GMT Ccy Events Actual Forecast Previous Revised
                23:50 JPY PPI Y/Y Dec 8.50% 8.80% 9.00% 9.20%
                02:00 CNY Trade Balance (USD) Dec 94.5B 73.4B 71.7B
                02:00 CNY Exports (USD) Y/Y Dec 20.90% 22%
                02:00 CNY Imports (USD) Y/Y Dec 19.50% 31.40% 31.70%
                02:00 CNY Trade Balance (CNY) Dec 604.69B 451B 461B
                02:00 CNY Exports (CNY) Y/Y Dec 17.30% 16.60%
                02:00 CNY Imports (CNY) Y/Y Dec 16.00% 26.00%
                07:00 GBP GDP M/M Nov 0.90% 0.40% 0.10% 0.20%
                07:00 GBP Manufacturing Production M/M Nov 1.10% 0.20% 0.00% 0.10%
                07:00 GBP Manufacturing Production Y/Y Nov 0.40% -0.30% 1.30% 1.10%
                07:00 GBP Industrial Production M/M Nov 1.00% 0.20% -0.60% -0.50%
                07:00 GBP Industrial Production Y/Y Nov 0.10% 0.50% 1.40% 0.20%
                07:00 GBP Index of Services 3M/3M Nov 1.30% 0.50% 1.10% 1.20%
                07:00 GBP Goods Trade Balance (GBP) Nov -11.3B -14.2B -13.9B -11.8B
                10:00 EUR Eurozone Trade Balance (EUR) Nov -1.3B 1.6B 2.4B 1.8B
                13:30 USD Retail Sales M/M Dec -1.90% 0.00% 0.30%
                13:30 USD Retail Sales ex Autos M/M Dec -2.30% 0.20% 0.30%
                13:30 USD Import Price Index M/M Dec -0.20% 0.30% 0.70%
                14:15 USD Industrial Production M/M Dec -0.10% 0.40% 0.50%
                14:15 USD Capacity Utilization Dec 76.50% 76.90% 76.80% 76.60%
                15:00 USD Michigan Consumer Sentiment Index Jan P 68.8 70.6 70.6
                15:00 USD Business Inventories Nov 1.30% 1.00% 1.20% 1.30%
                GMT Ccy Events
                23:50 JPY PPI Y/Y Dec
                    Actual: 8.50% Forecast: 8.80%
                    Previous: 9.00% Revised: 9.20%
                02:00 CNY Trade Balance (USD) Dec
                    Actual: 94.5B Forecast: 73.4B
                    Previous: 71.7B Revised:
                02:00 CNY Exports (USD) Y/Y Dec
                    Actual: 20.90% Forecast:
                    Previous: 22% Revised:
                02:00 CNY Imports (USD) Y/Y Dec
                    Actual: 19.50% Forecast:
                    Previous: 31.40% Revised: 31.70%
                02:00 CNY Trade Balance (CNY) Dec
                    Actual: 604.69B Forecast: 451B
                    Previous: 461B Revised:
                02:00 CNY Exports (CNY) Y/Y Dec
                    Actual: 17.30% Forecast:
                    Previous: 16.60% Revised:
                02:00 CNY Imports (CNY) Y/Y Dec
                    Actual: 16.00% Forecast:
                    Previous: 26.00% Revised:
                07:00 GBP GDP M/M Nov
                    Actual: 0.90% Forecast: 0.40%
                    Previous: 0.10% Revised: 0.20%
                07:00 GBP Manufacturing Production M/M Nov
                    Actual: 1.10% Forecast: 0.20%
                    Previous: 0.00% Revised: 0.10%
                07:00 GBP Manufacturing Production Y/Y Nov
                    Actual: 0.40% Forecast: -0.30%
                    Previous: 1.30% Revised: 1.10%
                07:00 GBP Industrial Production M/M Nov
                    Actual: 1.00% Forecast: 0.20%
                    Previous: -0.60% Revised: -0.50%
                07:00 GBP Industrial Production Y/Y Nov
                    Actual: 0.10% Forecast: 0.50%
                    Previous: 1.40% Revised: 0.20%
                07:00 GBP Index of Services 3M/3M Nov
                    Actual: 1.30% Forecast: 0.50%
                    Previous: 1.10% Revised: 1.20%
                07:00 GBP Goods Trade Balance (GBP) Nov
                    Actual: -11.3B Forecast: -14.2B
                    Previous: -13.9B Revised: -11.8B
                10:00 EUR Eurozone Trade Balance (EUR) Nov
                    Actual: -1.3B Forecast: 1.6B
                    Previous: 2.4B Revised: 1.8B
                13:30 USD Retail Sales M/M Dec
                    Actual: -1.90% Forecast: 0.00%
                    Previous: 0.30% Revised:
                13:30 USD Retail Sales ex Autos M/M Dec
                    Actual: -2.30% Forecast: 0.20%
                    Previous: 0.30% Revised:
                13:30 USD Import Price Index M/M Dec
                    Actual: -0.20% Forecast: 0.30%
                    Previous: 0.70% Revised:
                14:15 USD Industrial Production M/M Dec
                    Actual: -0.10% Forecast: 0.40%
                    Previous: 0.50% Revised:
                14:15 USD Capacity Utilization Dec
                    Actual: 76.50% Forecast: 76.90%
                    Previous: 76.80% Revised: 76.60%
                15:00 USD Michigan Consumer Sentiment Index Jan P
                    Actual: 68.8 Forecast: 70.6
                    Previous: 70.6 Revised:
                15:00 USD Business Inventories Nov
                    Actual: 1.30% Forecast: 1.00%
                    Previous: 1.20% Revised: 1.30%

                Eco Data 1/13/22

                  GMT Ccy Events Actual Forecast Previous Revised
                  21:45 NZD Building Permits M/M Nov 0.60% -2.00% -2.10%
                  23:50 JPY Money Supply M2+CD Y/Y Dec 3.70% 3.90% 4.00%
                  06:00 JPY Machine Tool Orders Y/Y Dec P 40.50% 64.00%
                  09:00 EUR ECB Economic Bulletin
                  13:30 USD PPI M/M Dec 0.20% 0.40% 0.80% 1.00%
                  13:30 USD PPI Y/Y Dec 9.70% 9.80% 9.60%
                  13:30 USD PPI Core M/M Dec 0.50% 0.40% 0.70% 0.90%
                  13:30 USD PPI Core Y/Y Dec 8.30% 8.00% 7.70%
                  13:30 USD Initial Jobless Claims (Jan 7) 230K 213K 207K
                  15:30 USD Natural Gas Storage -175B -31B
                  GMT Ccy Events
                  21:45 NZD Building Permits M/M Nov
                      Actual: 0.60% Forecast:
                      Previous: -2.00% Revised: -2.10%
                  23:50 JPY Money Supply M2+CD Y/Y Dec
                      Actual: 3.70% Forecast: 3.90%
                      Previous: 4.00% Revised:
                  06:00 JPY Machine Tool Orders Y/Y Dec P
                      Actual: 40.50% Forecast:
                      Previous: 64.00% Revised:
                  09:00 EUR ECB Economic Bulletin
                      Actual: Forecast:
                      Previous: Revised:
                  13:30 USD PPI M/M Dec
                      Actual: 0.20% Forecast: 0.40%
                      Previous: 0.80% Revised: 1.00%
                  13:30 USD PPI Y/Y Dec
                      Actual: 9.70% Forecast: 9.80%
                      Previous: 9.60% Revised:
                  13:30 USD PPI Core M/M Dec
                      Actual: 0.50% Forecast: 0.40%
                      Previous: 0.70% Revised: 0.90%
                  13:30 USD PPI Core Y/Y Dec
                      Actual: 8.30% Forecast: 8.00%
                      Previous: 7.70% Revised:
                  13:30 USD Initial Jobless Claims (Jan 7)
                      Actual: 230K Forecast: 213K
                      Previous: 207K Revised:
                  15:30 USD Natural Gas Storage
                      Actual: Forecast: -175B
                      Previous: -31B Revised:

                  Eco Data 1/12/22

                    GMT Ccy Events Actual Forecast Previous Revised
                    23:50 JPY Bank Lending Y/Y Dec 0.60% 0.60% 0.60%
                    23:50 JPY Current Account (JPY) Nov 1.37T 1.05T 1.03T
                    01:30 CNY CPI Y/Y Dec 1.50% 1.80% 2.30%
                    01:30 CNY PPI Y/Y Dec 10.30% 11.10% 12.90%
                    05:00 JPY Eco Watchers Survey: Current Dec 56.4 56.2 56.3
                    10:00 EUR Eurozone Industrial Production M/M Nov 2.30% 0.60% 1.10% -1.30%
                    13:30 USD CPI M/M Dec 0.50% 0.40% 0.80%
                    13:30 USD CPI Y/Y Dec 7.00% 7.00% 6.80%
                    13:30 USD CPI Core M/M Dec 0.60% 0.50% 0.50%
                    13:30 USD CPI Core Y/Y Dec 5.50% 5.40% 4.90%
                    15:30 USD Crude Oil Inventories -4.6M -2.1M -2.1M
                    19:00 USD Fed's Beige Book
                    GMT Ccy Events
                    23:50 JPY Bank Lending Y/Y Dec
                        Actual: 0.60% Forecast: 0.60%
                        Previous: 0.60% Revised:
                    23:50 JPY Current Account (JPY) Nov
                        Actual: 1.37T Forecast: 1.05T
                        Previous: 1.03T Revised:
                    01:30 CNY CPI Y/Y Dec
                        Actual: 1.50% Forecast: 1.80%
                        Previous: 2.30% Revised:
                    01:30 CNY PPI Y/Y Dec
                        Actual: 10.30% Forecast: 11.10%
                        Previous: 12.90% Revised:
                    05:00 JPY Eco Watchers Survey: Current Dec
                        Actual: 56.4 Forecast: 56.2
                        Previous: 56.3 Revised:
                    10:00 EUR Eurozone Industrial Production M/M Nov
                        Actual: 2.30% Forecast: 0.60%
                        Previous: 1.10% Revised: -1.30%
                    13:30 USD CPI M/M Dec
                        Actual: 0.50% Forecast: 0.40%
                        Previous: 0.80% Revised:
                    13:30 USD CPI Y/Y Dec
                        Actual: 7.00% Forecast: 7.00%
                        Previous: 6.80% Revised:
                    13:30 USD CPI Core M/M Dec
                        Actual: 0.60% Forecast: 0.50%
                        Previous: 0.50% Revised:
                    13:30 USD CPI Core Y/Y Dec
                        Actual: 5.50% Forecast: 5.40%
                        Previous: 4.90% Revised:
                    15:30 USD Crude Oil Inventories
                        Actual: -4.6M Forecast: -2.1M
                        Previous: -2.1M Revised:
                    19:00 USD Fed's Beige Book
                        Actual: Forecast:
                        Previous: Revised:

                    Eco Data 1/11/22

                      GMT Ccy Events Actual Forecast Previous Revised
                      00:01 GBP BRC Like-For-Like Retail Sales Y/Y Dec 0.60% 1.80%
                      00:30 AUD Retail Sales M/M Nov 7.30% 4.00% 4.90%
                      00:30 AUD Trade Balance (AUD) Nov 9.42B 10.75B 11.22B 10.78B
                      05:00 JPY Leading Economic Index Nov P 103.00% 102.90% 101.50%
                      09:00 EUR Italy Retail Sales M/M Nov -0.40% 0.60% 0.10% 0.20%
                      11:00 USD NFIB Business Optimism Index Dec 98.9 98.6 98.4
                      GMT Ccy Events
                      00:01 GBP BRC Like-For-Like Retail Sales Y/Y Dec
                          Actual: 0.60% Forecast:
                          Previous: 1.80% Revised:
                      00:30 AUD Retail Sales M/M Nov
                          Actual: 7.30% Forecast: 4.00%
                          Previous: 4.90% Revised:
                      00:30 AUD Trade Balance (AUD) Nov
                          Actual: 9.42B Forecast: 10.75B
                          Previous: 11.22B Revised: 10.78B
                      05:00 JPY Leading Economic Index Nov P
                          Actual: 103.00% Forecast: 102.90%
                          Previous: 101.50% Revised:
                      09:00 EUR Italy Retail Sales M/M Nov
                          Actual: -0.40% Forecast: 0.60%
                          Previous: 0.10% Revised: 0.20%
                      11:00 USD NFIB Business Optimism Index Dec
                          Actual: 98.9 Forecast: 98.6
                          Previous: 98.4 Revised:

                      Eco Data 1/10/22

                        GMT Ccy Events Actual Forecast Previous Revised
                        00:00 AUD TD Securities Inflation M/M Dec 0.20% 0.30%
                        00:30 AUD Building Permits M/M Nov 3.60% 3.20% -12.90%
                        09:30 EUR Eurozone Sentix Investor Confidence Jan 14.9 12 13.5
                        10:00 EUR Eurozone Unemployment Rate Nov 7.20% 7.20% 7.30%
                        15:00 USD Wholesale Inventories Nov F 1.40% 1.20% 1.20%
                        GMT Ccy Events
                        00:00 AUD TD Securities Inflation M/M Dec
                            Actual: 0.20% Forecast:
                            Previous: 0.30% Revised:
                        00:30 AUD Building Permits M/M Nov
                            Actual: 3.60% Forecast: 3.20%
                            Previous: -12.90% Revised:
                        09:30 EUR Eurozone Sentix Investor Confidence Jan
                            Actual: 14.9 Forecast: 12
                            Previous: 13.5 Revised:
                        10:00 EUR Eurozone Unemployment Rate Nov
                            Actual: 7.20% Forecast: 7.20%
                            Previous: 7.30% Revised:
                        15:00 USD Wholesale Inventories Nov F
                            Actual: 1.40% Forecast: 1.20%
                            Previous: 1.20% Revised:

                        Summary 1/10 – 1/14

                          Monday, Jan 10, 2022
                          GMT Ccy Events Consensus Previous
                          00:00 AUD TD Securities Inflation M/M Dec 0.30%
                          00:30 AUD Building Permits M/M Nov 3.20% -12.90%
                          09:30 EUR Eurozone Sentix Investor Confidence Jan 12.0 13.5
                          10:00 EUR Eurozone Unemployment Rate Nov 7.20% 7.30%
                          15:00 USD Wholesale Inventories Nov F 1.20% 1.20%
                          GMT Ccy Events
                          00:00 AUD TD Securities Inflation M/M Dec
                              Forecast: Previous: 0.30%
                          00:30 AUD Building Permits M/M Nov
                              Forecast: 3.20% Previous: -12.90%
                          09:30 EUR Eurozone Sentix Investor Confidence Jan
                              Forecast: 12.0 Previous: 13.5
                          10:00 EUR Eurozone Unemployment Rate Nov
                              Forecast: 7.20% Previous: 7.30%
                          15:00 USD Wholesale Inventories Nov F
                              Forecast: 1.20% Previous: 1.20%
                          Tuesday, Jan 11, 2022
                          GMT Ccy Events Consensus Previous
                          00:01 GBP BRC Like-For-Like Retail Sales Y/Y Dec 1.80%
                          00:30 AUD Retail Sales M/M Nov 4.00% 4.90%
                          00:30 AUD Trade Balance (AUD) Nov 10.75B 11.22B
                          05:00 JPY Leading Economic Index Nov P 102.90% 101.50%
                          09:00 EUR Italy Retail Sales M/M Nov 0.60% 0.10%
                          11:00 USD NFIB Business Optimism Index Dec 98.6 98.4
                          23:50 JPY Bank Lending Y/Y Dec 0.60% 0.60%
                          23:50 JPY Current Account (JPY) Nov 1.05T 1.03T
                          GMT Ccy Events
                          00:01 GBP BRC Like-For-Like Retail Sales Y/Y Dec
                              Forecast: Previous: 1.80%
                          00:30 AUD Retail Sales M/M Nov
                              Forecast: 4.00% Previous: 4.90%
                          00:30 AUD Trade Balance (AUD) Nov
                              Forecast: 10.75B Previous: 11.22B
                          05:00 JPY Leading Economic Index Nov P
                              Forecast: 102.90% Previous: 101.50%
                          09:00 EUR Italy Retail Sales M/M Nov
                              Forecast: 0.60% Previous: 0.10%
                          11:00 USD NFIB Business Optimism Index Dec
                              Forecast: 98.6 Previous: 98.4
                          23:50 JPY Bank Lending Y/Y Dec
                              Forecast: 0.60% Previous: 0.60%
                          23:50 JPY Current Account (JPY) Nov
                              Forecast: 1.05T Previous: 1.03T
                          Wednesday, Jan 12, 2022
                          GMT Ccy Events Consensus Previous
                          01:30 CNY CPI Y/Y Dec 1.80% 2.30%
                          01:30 CNY PPI Y/Y Dec 11.10% 12.90%
                          05:00 JPY Eco Watchers Survey: Current Dec 56.2 56.3
                          10:00 EUR Eurozone Industrial Production M/M Nov 0.60% 1.10%
                          13:30 USD CPI M/M Dec 0.40% 0.80%
                          13:30 USD CPI Y/Y Dec 6.80%
                          13:30 USD CPI Core M/M Dec 0.50% 0.50%
                          13:30 USD CPI Core Y/Y Dec 4.90%
                          15:30 USD Crude Oil Inventories -2.1M
                          21:45 NZD Building Permits M/M Nov -2.00%
                          23:50 JPY Money Supply M2+CD Y/Y Dec 3.90% 4.00%
                          GMT Ccy Events
                          01:30 CNY CPI Y/Y Dec
                              Forecast: 1.80% Previous: 2.30%
                          01:30 CNY PPI Y/Y Dec
                              Forecast: 11.10% Previous: 12.90%
                          05:00 JPY Eco Watchers Survey: Current Dec
                              Forecast: 56.2 Previous: 56.3
                          10:00 EUR Eurozone Industrial Production M/M Nov
                              Forecast: 0.60% Previous: 1.10%
                          13:30 USD CPI M/M Dec
                              Forecast: 0.40% Previous: 0.80%
                          13:30 USD CPI Y/Y Dec
                              Forecast: Previous: 6.80%
                          13:30 USD CPI Core M/M Dec
                              Forecast: 0.50% Previous: 0.50%
                          13:30 USD CPI Core Y/Y Dec
                              Forecast: Previous: 4.90%
                          15:30 USD Crude Oil Inventories
                              Forecast: Previous: -2.1M
                          21:45 NZD Building Permits M/M Nov
                              Forecast: Previous: -2.00%
                          23:50 JPY Money Supply M2+CD Y/Y Dec
                              Forecast: 3.90% Previous: 4.00%
                          Thursday, Jan 13, 2022
                          GMT Ccy Events Consensus Previous
                          00:00 AUD Consumer Inflation Expectations Jan 4.80%
                          00:01 GBP RICS Housing Price Balance Dec 70% 71%
                          06:00 JPY Machine Tool Orders Y/Y Dec P 64.00%
                          09:00 EUR ECB Economic Bulletin
                          13:30 USD PPI M/M Dec 0.40% 0.80%
                          13:30 USD PPI Y/Y Dec 9.60%
                          13:30 USD PPI Core M/M Dec 0.40% 0.70%
                          13:30 USD PPI Core Y/Y Dec 7.70%
                          13:30 USD Initial Jobless Claims (Jan 7) 213K 207K
                          15:30 USD Natural Gas Storage -31B
                          23:50 JPY PPI Y/Y Dec 8.80% 9.00%
                          GMT Ccy Events
                          00:00 AUD Consumer Inflation Expectations Jan
                              Forecast: Previous: 4.80%
                          00:01 GBP RICS Housing Price Balance Dec
                              Forecast: 70% Previous: 71%
                          06:00 JPY Machine Tool Orders Y/Y Dec P
                              Forecast: Previous: 64.00%
                          09:00 EUR ECB Economic Bulletin
                              Forecast: Previous:
                          13:30 USD PPI M/M Dec
                              Forecast: 0.40% Previous: 0.80%
                          13:30 USD PPI Y/Y Dec
                              Forecast: Previous: 9.60%
                          13:30 USD PPI Core M/M Dec
                              Forecast: 0.40% Previous: 0.70%
                          13:30 USD PPI Core Y/Y Dec
                              Forecast: Previous: 7.70%
                          13:30 USD Initial Jobless Claims (Jan 7)
                              Forecast: 213K Previous: 207K
                          15:30 USD Natural Gas Storage
                              Forecast: Previous: -31B
                          23:50 JPY PPI Y/Y Dec
                              Forecast: 8.80% Previous: 9.00%
                          Friday, Jan 14, 2022
                          GMT Ccy Events Consensus Previous
                          02:00 CNY Trade Balance (USD) Dec 73.4B 71.7B
                          02:00 CNY Imports (USD) Y/Y Dec 31.40%
                          02:00 CNY Exports (USD) Y/Y Dec 22%
                          02:00 CNY Trade Balance (CNY) Dec 451B 461B
                          02:00 CNY Exports (CNY) Y/Y Dec 16.60%
                          02:00 CNY Imports (CNY) Y/Y Dec 26%
                          07:00 GBP Manufacturing Production M/M Nov 0.20% 0.00%
                          07:00 GBP Manufacturing Production Y/Y Nov 1.30%
                          07:00 GBP Industrial Production M/M Nov 0.20% -0.60%
                          07:00 GBP Industrial Production Y/Y Nov 1.40%
                          07:00 GBP Index of Services 3M/3M Nov 1.10%
                          07:00 GBP Goods Trade Balance (GBP) Nov -14.2B -13.9B
                          07:00 GBP GDP M/M Nov 0.50% 0.10%
                          10:00 EUR Eurozone Trade Balance (EUR) Nov 1.6B 2.4B
                          13:30 USD Retail Sales M/M Dec -0.10% 0.30%
                          13:30 USD Retail Sales ex Autos M/M Dec 0.20% 0.30%
                          13:30 USD Import Price Index M/M Dec 0.30% 0.70%
                          14:15 USD Industrial Production M/M Dec 0.40% 0.50%
                          14:15 USD Capacity Utilization Dec 76.90% 76.80%
                          15:00 USD Michigan Consumer Sentiment Index Jan P 70.6 70.6
                          15:00 USD Business Inventories Nov 1.00% 1.20%
                          GMT Ccy Events
                          02:00 CNY Trade Balance (USD) Dec
                              Forecast: 73.4B Previous: 71.7B
                          02:00 CNY Imports (USD) Y/Y Dec
                              Forecast: Previous: 31.40%
                          02:00 CNY Exports (USD) Y/Y Dec
                              Forecast: Previous: 22%
                          02:00 CNY Trade Balance (CNY) Dec
                              Forecast: 451B Previous: 461B
                          02:00 CNY Exports (CNY) Y/Y Dec
                              Forecast: Previous: 16.60%
                          02:00 CNY Imports (CNY) Y/Y Dec
                              Forecast: Previous: 26%
                          07:00 GBP Manufacturing Production M/M Nov
                              Forecast: 0.20% Previous: 0.00%
                          07:00 GBP Manufacturing Production Y/Y Nov
                              Forecast: Previous: 1.30%
                          07:00 GBP Industrial Production M/M Nov
                              Forecast: 0.20% Previous: -0.60%
                          07:00 GBP Industrial Production Y/Y Nov
                              Forecast: Previous: 1.40%
                          07:00 GBP Index of Services 3M/3M Nov
                              Forecast: Previous: 1.10%
                          07:00 GBP Goods Trade Balance (GBP) Nov
                              Forecast: -14.2B Previous: -13.9B
                          07:00 GBP GDP M/M Nov
                              Forecast: 0.50% Previous: 0.10%
                          10:00 EUR Eurozone Trade Balance (EUR) Nov
                              Forecast: 1.6B Previous: 2.4B
                          13:30 USD Retail Sales M/M Dec
                              Forecast: -0.10% Previous: 0.30%
                          13:30 USD Retail Sales ex Autos M/M Dec
                              Forecast: 0.20% Previous: 0.30%
                          13:30 USD Import Price Index M/M Dec
                              Forecast: 0.30% Previous: 0.70%
                          14:15 USD Industrial Production M/M Dec
                              Forecast: 0.40% Previous: 0.50%
                          14:15 USD Capacity Utilization Dec
                              Forecast: 76.90% Previous: 76.80%
                          15:00 USD Michigan Consumer Sentiment Index Jan P
                              Forecast: 70.6 Previous: 70.6
                          15:00 USD Business Inventories Nov
                              Forecast: 1.00% Previous: 1.20%

                          Eco Data 1/7/22

                            GMT Ccy Events Actual Forecast Previous Revised
                            23:30 JPY Tokyo CPI Core Y/Y Dec 0.50% 0.40% 0.30%
                            23:30 JPY Labor Cash Earnings Y/Y Nov 0.00% 0.50% 0.20%
                            23:30 JPY Household Spending Y/Y Nov -1.30% 1.60% -0.60%
                            06:45 CHF Unemployment Rate Dec 2.40% 2.50% 2.50%
                            07:00 EUR Germany Industrial Production M/M Nov -0.20% 1.00% 2.80%
                            07:00 EUR Germany Trade Balance (EUR) Nov 10.9B 12.7B 12.5B
                            07:30 CHF Real Retail Sales Y/Y Nov 5.80% 0.80% 1.20%
                            07:45 EUR France Trade Balance (EUR) Nov -9.7B -7.2B -7.5B -7.7B
                            07:45 EUR France Consumer Spending M/M Nov 0.80% 0.50% -0.40% -0.60%
                            07:45 EUR France Industrial Output M/M Nov -0.40% 0.50% 0.90%
                            09:30 GBP Construction PMI Dec 54.3 53.9 55.5
                            10:00 EUR Eurozone CPI Y/Y Dec P 5.00% 4.70% 4.90%
                            10:00 EUR Eurozone CPI Core Y/Y Dec P 2.60% 2.30% 2.60%
                            10:00 EUR Eurozone Economic Sentiment Indicator Dec 115.3 116 117.5 117.6
                            10:00 EUR Eurozone Services Sentiment Dec 11.2 16.1 18.4 18.3
                            10:00 EUR Eurozone Industrial Confidence Dec 14.9 14 14.1 14.3
                            10:00 EUR Eurozone Consumer Confidence Dec F -8.3 -8.3 -8.3
                            10:00 EUR Eurozone Retail Sales M/M Nov 1.00% -0.50% 0.20%
                            13:30 USD Nonfarm Payrolls Dec 199K 400K 210K 249K
                            13:30 USD Unemployment Rate Dec 3.90% 4.10% 4.20%
                            13:30 USD Average Hourly Earnings M/M Dec 0.60% 0.40% 0.30%
                            13:30 CAD Net Change in Employment Dec 54.7K 24.5K 153.7K
                            13:30 CAD Unemployment Rate Dec 5.90% 6.00% 6.00%
                            15:00 CAD Ivey Purchasing Managers Index Dec 64.3 61.2
                            GMT Ccy Events
                            23:30 JPY Tokyo CPI Core Y/Y Dec
                                Actual: 0.50% Forecast: 0.40%
                                Previous: 0.30% Revised:
                            23:30 JPY Labor Cash Earnings Y/Y Nov
                                Actual: 0.00% Forecast: 0.50%
                                Previous: 0.20% Revised:
                            23:30 JPY Household Spending Y/Y Nov
                                Actual: -1.30% Forecast: 1.60%
                                Previous: -0.60% Revised:
                            06:45 CHF Unemployment Rate Dec
                                Actual: 2.40% Forecast: 2.50%
                                Previous: 2.50% Revised:
                            07:00 EUR Germany Industrial Production M/M Nov
                                Actual: -0.20% Forecast: 1.00%
                                Previous: 2.80% Revised:
                            07:00 EUR Germany Trade Balance (EUR) Nov
                                Actual: 10.9B Forecast: 12.7B
                                Previous: 12.5B Revised:
                            07:30 CHF Real Retail Sales Y/Y Nov
                                Actual: 5.80% Forecast: 0.80%
                                Previous: 1.20% Revised:
                            07:45 EUR France Trade Balance (EUR) Nov
                                Actual: -9.7B Forecast: -7.2B
                                Previous: -7.5B Revised: -7.7B
                            07:45 EUR France Consumer Spending M/M Nov
                                Actual: 0.80% Forecast: 0.50%
                                Previous: -0.40% Revised: -0.60%
                            07:45 EUR France Industrial Output M/M Nov
                                Actual: -0.40% Forecast: 0.50%
                                Previous: 0.90% Revised:
                            09:30 GBP Construction PMI Dec
                                Actual: 54.3 Forecast: 53.9
                                Previous: 55.5 Revised:
                            10:00 EUR Eurozone CPI Y/Y Dec P
                                Actual: 5.00% Forecast: 4.70%
                                Previous: 4.90% Revised:
                            10:00 EUR Eurozone CPI Core Y/Y Dec P
                                Actual: 2.60% Forecast: 2.30%
                                Previous: 2.60% Revised:
                            10:00 EUR Eurozone Economic Sentiment Indicator Dec
                                Actual: 115.3 Forecast: 116
                                Previous: 117.5 Revised: 117.6
                            10:00 EUR Eurozone Services Sentiment Dec
                                Actual: 11.2 Forecast: 16.1
                                Previous: 18.4 Revised: 18.3
                            10:00 EUR Eurozone Industrial Confidence Dec
                                Actual: 14.9 Forecast: 14
                                Previous: 14.1 Revised: 14.3
                            10:00 EUR Eurozone Consumer Confidence Dec F
                                Actual: -8.3 Forecast: -8.3
                                Previous: -8.3 Revised:
                            10:00 EUR Eurozone Retail Sales M/M Nov
                                Actual: 1.00% Forecast: -0.50%
                                Previous: 0.20% Revised:
                            13:30 USD Nonfarm Payrolls Dec
                                Actual: 199K Forecast: 400K
                                Previous: 210K Revised: 249K
                            13:30 USD Unemployment Rate Dec
                                Actual: 3.90% Forecast: 4.10%
                                Previous: 4.20% Revised:
                            13:30 USD Average Hourly Earnings M/M Dec
                                Actual: 0.60% Forecast: 0.40%
                                Previous: 0.30% Revised:
                            13:30 CAD Net Change in Employment Dec
                                Actual: 54.7K Forecast: 24.5K
                                Previous: 153.7K Revised:
                            13:30 CAD Unemployment Rate Dec
                                Actual: 5.90% Forecast: 6.00%
                                Previous: 6.00% Revised:
                            15:00 CAD Ivey Purchasing Managers Index Dec
                                Actual: Forecast: 64.3
                                Previous: 61.2 Revised:

                            Eco Data 1/6/22

                              GMT Ccy Events Actual Forecast Previous Revised
                              01:45 CNY Caixin Services PMI Dec 53.1 51.9 52.1
                              07:00 EUR Germany Factory Orders M/M Nov 3.70% 2.50% -6.90% -5.80%
                              09:30 GBP Services PMI Dec F 53.6 53.2 53.2
                              10:00 EUR Eurozone PPI M/M Nov 1.80% 1.20% 5.40%
                              10:00 EUR Eurozone PPI Y/Y Nov 23.70% 22.90% 21.90%
                              13:00 EUR Germany CPI M/M Dec P 0.50% 0.40% -0.20%
                              13:00 EUR Germany CPI Y/Y Dec P 5.30% 5.10% 5.20%
                              13:30 CAD Trade Balance (CAD) Nov 3.1B 1.4B 2.1B 2.3B
                              13:30 USD Initial Jobless Claims (Dec 31) 207K 199K 198K 200K
                              13:30 USD Trade Balance (USD) Nov -80.2B -73.5B -67.1B -67.2B
                              15:00 USD ISM Services PMI Dec 62 67.2 69.1
                              15:00 USD ISM Services Prices Paid Dec 82.5 82.3
                              15:00 USD ISM Services Employment Index Dec 54.9 56.5
                              15:00 USD Factory Orders M/M Nov 1.60% 1.50% 1.00% 1.20%
                              15:30 USD Natural Gas Storage -31B -55B -136B
                              GMT Ccy Events
                              01:45 CNY Caixin Services PMI Dec
                                  Actual: 53.1 Forecast: 51.9
                                  Previous: 52.1 Revised:
                              07:00 EUR Germany Factory Orders M/M Nov
                                  Actual: 3.70% Forecast: 2.50%
                                  Previous: -6.90% Revised: -5.80%
                              09:30 GBP Services PMI Dec F
                                  Actual: 53.6 Forecast: 53.2
                                  Previous: 53.2 Revised:
                              10:00 EUR Eurozone PPI M/M Nov
                                  Actual: 1.80% Forecast: 1.20%
                                  Previous: 5.40% Revised:
                              10:00 EUR Eurozone PPI Y/Y Nov
                                  Actual: 23.70% Forecast: 22.90%
                                  Previous: 21.90% Revised:
                              13:00 EUR Germany CPI M/M Dec P
                                  Actual: 0.50% Forecast: 0.40%
                                  Previous: -0.20% Revised:
                              13:00 EUR Germany CPI Y/Y Dec P
                                  Actual: 5.30% Forecast: 5.10%
                                  Previous: 5.20% Revised:
                              13:30 CAD Trade Balance (CAD) Nov
                                  Actual: 3.1B Forecast: 1.4B
                                  Previous: 2.1B Revised: 2.3B
                              13:30 USD Initial Jobless Claims (Dec 31)
                                  Actual: 207K Forecast: 199K
                                  Previous: 198K Revised: 200K
                              13:30 USD Trade Balance (USD) Nov
                                  Actual: -80.2B Forecast: -73.5B
                                  Previous: -67.1B Revised: -67.2B
                              15:00 USD ISM Services PMI Dec
                                  Actual: 62 Forecast: 67.2
                                  Previous: 69.1 Revised:
                              15:00 USD ISM Services Prices Paid Dec
                                  Actual: 82.5 Forecast:
                                  Previous: 82.3 Revised:
                              15:00 USD ISM Services Employment Index Dec
                                  Actual: 54.9 Forecast:
                                  Previous: 56.5 Revised:
                              15:00 USD Factory Orders M/M Nov
                                  Actual: 1.60% Forecast: 1.50%
                                  Previous: 1.00% Revised: 1.20%
                              15:30 USD Natural Gas Storage
                                  Actual: -31B Forecast: -55B
                                  Previous: -136B Revised:

                              Eco Data 1/5/22

                                GMT Ccy Events Actual Forecast Previous Revised
                                23:50 JPY Monetary Base Y/Y Dec 8.30% 9.30%
                                05:00 JPY Consumer Confidence Dec 39.1 40.9 39.2
                                08:45 EUR Italy Services PMI Dec 53 53.7 55.9
                                08:50 EUR France Services PMI Dec F 57 57.1 57.1
                                08:55 EUR Germany Services PMI Dec F 48.7 48.4 48.4
                                09:00 EUR Eurozone Services PMI Dec F 53.1 53.3 53.3
                                13:15 USD ADP Employment Change Dec 807K 358K 534K 505K
                                13:30 CAD Building Permits M/M Nov 6.80% 1.50% 1.30%
                                13:30 CAD New Housing Price Index M/M Nov 0.80% 0.70% 0.90%
                                14:45 USD Services PMI Dec F 57.6 57.5 57.5
                                15:30 USD Crude Oil Inventories -2.1M -3.5M -3.6M
                                19:00 USD FOMC Minutes
                                GMT Ccy Events
                                23:50 JPY Monetary Base Y/Y Dec
                                    Actual: 8.30% Forecast:
                                    Previous: 9.30% Revised:
                                05:00 JPY Consumer Confidence Dec
                                    Actual: 39.1 Forecast: 40.9
                                    Previous: 39.2 Revised:
                                08:45 EUR Italy Services PMI Dec
                                    Actual: 53 Forecast: 53.7
                                    Previous: 55.9 Revised:
                                08:50 EUR France Services PMI Dec F
                                    Actual: 57 Forecast: 57.1
                                    Previous: 57.1 Revised:
                                08:55 EUR Germany Services PMI Dec F
                                    Actual: 48.7 Forecast: 48.4
                                    Previous: 48.4 Revised:
                                09:00 EUR Eurozone Services PMI Dec F
                                    Actual: 53.1 Forecast: 53.3
                                    Previous: 53.3 Revised:
                                13:15 USD ADP Employment Change Dec
                                    Actual: 807K Forecast: 358K
                                    Previous: 534K Revised: 505K
                                13:30 CAD Building Permits M/M Nov
                                    Actual: 6.80% Forecast: 1.50%
                                    Previous: 1.30% Revised:
                                13:30 CAD New Housing Price Index M/M Nov
                                    Actual: 0.80% Forecast: 0.70%
                                    Previous: 0.90% Revised:
                                14:45 USD Services PMI Dec F
                                    Actual: 57.6 Forecast: 57.5
                                    Previous: 57.5 Revised:
                                15:30 USD Crude Oil Inventories
                                    Actual: -2.1M Forecast: -3.5M
                                    Previous: -3.6M Revised:
                                19:00 USD FOMC Minutes
                                    Actual: Forecast:
                                    Previous: Revised:

                                Eco Data 1/4/22

                                  GMT Ccy Events Actual Forecast Previous Revised
                                  00:01 GBP BRC Shop Price Index Y/Y Nov 0.80% 0.30%
                                  00:30 JPY Manufacturing PMI Dec F 54.3 54.2 54.2
                                  01:45 CNY Caixin Manufacturing PMI Dec 50.9 50.5 49.9
                                  07:00 EUR Germany Retail Sales M/M Nov 0.60% -0.50% -0.30%
                                  07:30 CHF CPI M/M Dec -0.10% -0.10% 0.00%
                                  07:30 CHF CPI Y/Y Dec 1.50% 1.60% 1.50%
                                  08:55 EUR Germany Unemployment Change Dec -23K -15K -34K
                                  09:30 GBP Mortgage Approvals Nov 67K 66K 67K
                                  09:30 GBP M4 Money Supply M/M Nov 0.70% 0.50% 0.60%
                                  09:30 GBP Manufacturing PMI Dec F 57.9 57.6 57.6
                                  13:30 CAD Industrial Product Price M/M Nov 0.80% 0.90% 1.30%
                                  13:30 CAD Raw Material Price Index Nov -1.00% 0.00% 4.80%
                                  14:30 CAD Manufacturing PMI Dec 56.5 57.2
                                  15:00 USD ISM Manufacturing PMI Dec 58.7 60.2 61.1
                                  15:00 USD ISM Manufacturing Prices Paid Dec 68.2 79.5 82.4
                                  15:00 USD ISM Manufacturing Employment Dec 54.2 53.3
                                  GMT Ccy Events
                                  00:01 GBP BRC Shop Price Index Y/Y Nov
                                      Actual: 0.80% Forecast:
                                      Previous: 0.30% Revised:
                                  00:30 JPY Manufacturing PMI Dec F
                                      Actual: 54.3 Forecast: 54.2
                                      Previous: 54.2 Revised:
                                  01:45 CNY Caixin Manufacturing PMI Dec
                                      Actual: 50.9 Forecast: 50.5
                                      Previous: 49.9 Revised:
                                  07:00 EUR Germany Retail Sales M/M Nov
                                      Actual: 0.60% Forecast: -0.50%
                                      Previous: -0.30% Revised:
                                  07:30 CHF CPI M/M Dec
                                      Actual: -0.10% Forecast: -0.10%
                                      Previous: 0.00% Revised:
                                  07:30 CHF CPI Y/Y Dec
                                      Actual: 1.50% Forecast: 1.60%
                                      Previous: 1.50% Revised:
                                  08:55 EUR Germany Unemployment Change Dec
                                      Actual: -23K Forecast: -15K
                                      Previous: -34K Revised:
                                  09:30 GBP Mortgage Approvals Nov
                                      Actual: 67K Forecast: 66K
                                      Previous: 67K Revised:
                                  09:30 GBP M4 Money Supply M/M Nov
                                      Actual: 0.70% Forecast: 0.50%
                                      Previous: 0.60% Revised:
                                  09:30 GBP Manufacturing PMI Dec F
                                      Actual: 57.9 Forecast: 57.6
                                      Previous: 57.6 Revised:
                                  13:30 CAD Industrial Product Price M/M Nov
                                      Actual: 0.80% Forecast: 0.90%
                                      Previous: 1.30% Revised:
                                  13:30 CAD Raw Material Price Index Nov
                                      Actual: -1.00% Forecast: 0.00%
                                      Previous: 4.80% Revised:
                                  14:30 CAD Manufacturing PMI Dec
                                      Actual: 56.5 Forecast:
                                      Previous: 57.2 Revised:
                                  15:00 USD ISM Manufacturing PMI Dec
                                      Actual: 58.7 Forecast: 60.2
                                      Previous: 61.1 Revised:
                                  15:00 USD ISM Manufacturing Prices Paid Dec
                                      Actual: 68.2 Forecast: 79.5
                                      Previous: 82.4 Revised:
                                  15:00 USD ISM Manufacturing Employment Dec
                                      Actual: 54.2 Forecast:
                                      Previous: 53.3 Revised:

                                  Eco Data 1/3/22

                                    GMT Ccy Events Actual Forecast Previous Revised
                                    08:30 CHF SVME PMI Dec 62.7 61.2 62.5
                                    08:45 EUR Italy Manufacturing PMI Dec 62 61.5 62.8
                                    08:50 EUR France Manufacturing PMI Dec F 55.6 54.9 54.9
                                    08:55 EUR Germany Manufacturing PMI Dec F 57.4 57.9 57.9
                                    09:00 EUR Eurozone Manufacturing PMI Dec F 58 58 58
                                    14:45 USD Manufacturing PMI Dec F 57.7 57.8 57.8
                                    15:00 USD Construction Spending M/M Dec 0.40% 0.60% 0.20% 0.40%
                                    GMT Ccy Events
                                    08:30 CHF SVME PMI Dec
                                        Actual: 62.7 Forecast: 61.2
                                        Previous: 62.5 Revised:
                                    08:45 EUR Italy Manufacturing PMI Dec
                                        Actual: 62 Forecast: 61.5
                                        Previous: 62.8 Revised:
                                    08:50 EUR France Manufacturing PMI Dec F
                                        Actual: 55.6 Forecast: 54.9
                                        Previous: 54.9 Revised:
                                    08:55 EUR Germany Manufacturing PMI Dec F
                                        Actual: 57.4 Forecast: 57.9
                                        Previous: 57.9 Revised:
                                    09:00 EUR Eurozone Manufacturing PMI Dec F
                                        Actual: 58 Forecast: 58
                                        Previous: 58 Revised:
                                    14:45 USD Manufacturing PMI Dec F
                                        Actual: 57.7 Forecast: 57.8
                                        Previous: 57.8 Revised:
                                    15:00 USD Construction Spending M/M Dec
                                        Actual: 0.40% Forecast: 0.60%
                                        Previous: 0.20% Revised: 0.40%

                                    Summary 1/3 – 1/7

                                      Monday, Jan 3, 2022
                                      GMT Ccy Events Consensus Previous
                                      08:30 CHF SVME PMI Dec 61.2 62.5
                                      08:45 EUR Italy Manufacturing PMI Dec 61.5 62.8
                                      08:50 EUR France Manufacturing PMI Dec F 54.9 54.9
                                      08:55 EUR Germany Manufacturing PMI Dec F 57.9 57.9
                                      09:00 EUR Eurozone Manufacturing PMI Dec F 58.0 58.0
                                      14:45 USD Manufacturing PMI Dec F 57.8
                                      15:00 USD Construction Spending M/M Dec 0.60% 0.20%
                                      GMT Ccy Events
                                      08:30 CHF SVME PMI Dec
                                          Forecast: 61.2 Previous: 62.5
                                      08:45 EUR Italy Manufacturing PMI Dec
                                          Forecast: 61.5 Previous: 62.8
                                      08:50 EUR France Manufacturing PMI Dec F
                                          Forecast: 54.9 Previous: 54.9
                                      08:55 EUR Germany Manufacturing PMI Dec F
                                          Forecast: 57.9 Previous: 57.9
                                      09:00 EUR Eurozone Manufacturing PMI Dec F
                                          Forecast: 58.0 Previous: 58.0
                                      14:45 USD Manufacturing PMI Dec F
                                          Forecast: Previous: 57.8
                                      15:00 USD Construction Spending M/M Dec
                                          Forecast: 0.60% Previous: 0.20%
                                      Tuesday, Jan 4, 2022
                                      GMT Ccy Events Consensus Previous
                                      00:01 GBP BRC Shop Price Index Y/Y Nov 0.30%
                                      00:30 JPY Manufacturing PMI Dec F 54.2 54.2
                                      01:45 CNY Caixin Manufacturing PMI Dec 50.5 49.9
                                      07:00 EUR Germany Retail Sales M/M Nov -0.50% -0.30%
                                      07:30 CHF CPI M/M Dec -0.10% 0.00%
                                      07:30 CHF CPI Y/Y Dec 1.60% 1.50%
                                      08:55 EUR Germany Unemployment Change Dec -15K -34K
                                      08:55 EUR Germany Unemployment Rate Dec 5.30% 5.30%
                                      09:30 GBP Mortgage Approvals Nov 66K 67K
                                      09:30 GBP M4 Money Supply M/M Nov 0.50% 0.60%
                                      09:30 GBP Manufacturing PMI Dec F 57.6 57.6
                                      13:30 CAD Industrial Product Price M/M Nov 1.30%
                                      13:30 CAD Raw Material Price Index Nov 4.80%
                                      14:30 CAD Manufacturing PMI Dec 57.2
                                      15:00 USD ISM Manufacturing PMI Dec 60.2 61.1
                                      15:00 USD ISM Manufacturing Prices Paid Dec 79.5 82.4
                                      15:00 USD ISM Manufacturing Employment Dec 53.3
                                      23:50 JPY Monetary Base Y/Y Dec 9.30%
                                      GMT Ccy Events
                                      00:01 GBP BRC Shop Price Index Y/Y Nov
                                          Forecast: Previous: 0.30%
                                      00:30 JPY Manufacturing PMI Dec F
                                          Forecast: 54.2 Previous: 54.2
                                      01:45 CNY Caixin Manufacturing PMI Dec
                                          Forecast: 50.5 Previous: 49.9
                                      07:00 EUR Germany Retail Sales M/M Nov
                                          Forecast: -0.50% Previous: -0.30%
                                      07:30 CHF CPI M/M Dec
                                          Forecast: -0.10% Previous: 0.00%
                                      07:30 CHF CPI Y/Y Dec
                                          Forecast: 1.60% Previous: 1.50%
                                      08:55 EUR Germany Unemployment Change Dec
                                          Forecast: -15K Previous: -34K
                                      08:55 EUR Germany Unemployment Rate Dec
                                          Forecast: 5.30% Previous: 5.30%
                                      09:30 GBP Mortgage Approvals Nov
                                          Forecast: 66K Previous: 67K
                                      09:30 GBP M4 Money Supply M/M Nov
                                          Forecast: 0.50% Previous: 0.60%
                                      09:30 GBP Manufacturing PMI Dec F
                                          Forecast: 57.6 Previous: 57.6
                                      13:30 CAD Industrial Product Price M/M Nov
                                          Forecast: Previous: 1.30%
                                      13:30 CAD Raw Material Price Index Nov
                                          Forecast: Previous: 4.80%
                                      14:30 CAD Manufacturing PMI Dec
                                          Forecast: Previous: 57.2
                                      15:00 USD ISM Manufacturing PMI Dec
                                          Forecast: 60.2 Previous: 61.1
                                      15:00 USD ISM Manufacturing Prices Paid Dec
                                          Forecast: 79.5 Previous: 82.4
                                      15:00 USD ISM Manufacturing Employment Dec
                                          Forecast: Previous: 53.3
                                      23:50 JPY Monetary Base Y/Y Dec
                                          Forecast: Previous: 9.30%
                                      Wednesday, Jan 5, 2022
                                      GMT Ccy Events Consensus Previous
                                      05:00 JPY Consumer Confidence Dec 40.9 39.2
                                      08:45 EUR Italy Services PMI Dec 53.7 55.9
                                      08:50 EUR France Services PMI Dec F 57.1 57.1
                                      08:55 EUR Germany Services PMI Dec F 48.4 48.4
                                      09:00 EUR Eurozone Services PMI Dec F 53.3 53.3
                                      13:15 USD ADP Employment Change Dec 358K 534K
                                      13:30 CAD Building Permits M/M Nov 1.50% 1.30%
                                      13:30 CAD New Housing Price Index M/M Nov 0.70% 0.90%
                                      14:45 USD Services PMI Dec F 57.5 57.5
                                      15:30 USD Crude Oil Inventories -2.7M -3.6M
                                      19:00 USD FOMC Minutes
                                      GMT Ccy Events
                                      05:00 JPY Consumer Confidence Dec
                                          Forecast: 40.9 Previous: 39.2
                                      08:45 EUR Italy Services PMI Dec
                                          Forecast: 53.7 Previous: 55.9
                                      08:50 EUR France Services PMI Dec F
                                          Forecast: 57.1 Previous: 57.1
                                      08:55 EUR Germany Services PMI Dec F
                                          Forecast: 48.4 Previous: 48.4
                                      09:00 EUR Eurozone Services PMI Dec F
                                          Forecast: 53.3 Previous: 53.3
                                      13:15 USD ADP Employment Change Dec
                                          Forecast: 358K Previous: 534K
                                      13:30 CAD Building Permits M/M Nov
                                          Forecast: 1.50% Previous: 1.30%
                                      13:30 CAD New Housing Price Index M/M Nov
                                          Forecast: 0.70% Previous: 0.90%
                                      14:45 USD Services PMI Dec F
                                          Forecast: 57.5 Previous: 57.5
                                      15:30 USD Crude Oil Inventories
                                          Forecast: -2.7M Previous: -3.6M
                                      19:00 USD FOMC Minutes
                                          Forecast: Previous:
                                      Thursday, Jan 6, 2022
                                      GMT Ccy Events Consensus Previous
                                      01:45 CNY Caixin Services PMI Dec 51.9 52.1
                                      07:00 EUR Germany Factory Orders M/M Nov 2.50% -6.90%
                                      09:30 GBP Services PMI Dec F 53.2 53.2
                                      13:00 EUR Germany CPI M/M Dec P 0.40% -0.20%
                                      13:00 EUR Germany CPI Y/Y Dec P 5.10% 5.20%
                                      13:30 CAD Trade Balance (CAD) Nov 1.4B 2.1B
                                      13:30 USD Initial Jobless Claims (Dec 31) 199K 198K
                                      13:30 USD Trade Balance (USD) Nov -73.5B -67.1B
                                      15:00 USD ISM Services PMI Dec 67.2 69.1
                                      15:00 USD ISM Services Prices Paid Dec 82.3
                                      15:00 USD ISM Services Employment Index Dec 56.5
                                      15:00 USD ISM Services New Orders Index Dec 69.7
                                      15:00 USD Factory Orders M/M Nov 1.50% 1.00%
                                      15:30 USD Natural Gas Storage -136B
                                      23:30 JPY Tokyo CPI Core Y/Y Dec 0.40% 0.30%
                                      23:30 JPY Labor Cash Earnings Y/Y Nov 0.50% 0.20%
                                      23:30 JPY Household Spending Y/Y Nov 1.60% -0.60%
                                      GMT Ccy Events
                                      01:45 CNY Caixin Services PMI Dec
                                          Forecast: 51.9 Previous: 52.1
                                      07:00 EUR Germany Factory Orders M/M Nov
                                          Forecast: 2.50% Previous: -6.90%
                                      09:30 GBP Services PMI Dec F
                                          Forecast: 53.2 Previous: 53.2
                                      13:00 EUR Germany CPI M/M Dec P
                                          Forecast: 0.40% Previous: -0.20%
                                      13:00 EUR Germany CPI Y/Y Dec P
                                          Forecast: 5.10% Previous: 5.20%
                                      13:30 CAD Trade Balance (CAD) Nov
                                          Forecast: 1.4B Previous: 2.1B
                                      13:30 USD Initial Jobless Claims (Dec 31)
                                          Forecast: 199K Previous: 198K
                                      13:30 USD Trade Balance (USD) Nov
                                          Forecast: -73.5B Previous: -67.1B
                                      15:00 USD ISM Services PMI Dec
                                          Forecast: 67.2 Previous: 69.1
                                      15:00 USD ISM Services Prices Paid Dec
                                          Forecast: Previous: 82.3
                                      15:00 USD ISM Services Employment Index Dec
                                          Forecast: Previous: 56.5
                                      15:00 USD ISM Services New Orders Index Dec
                                          Forecast: Previous: 69.7
                                      15:00 USD Factory Orders M/M Nov
                                          Forecast: 1.50% Previous: 1.00%
                                      15:30 USD Natural Gas Storage
                                          Forecast: Previous: -136B
                                      23:30 JPY Tokyo CPI Core Y/Y Dec
                                          Forecast: 0.40% Previous: 0.30%
                                      23:30 JPY Labor Cash Earnings Y/Y Nov
                                          Forecast: 0.50% Previous: 0.20%
                                      23:30 JPY Household Spending Y/Y Nov
                                          Forecast: 1.60% Previous: -0.60%
                                      Friday, Jan 7, 2022
                                      GMT Ccy Events Consensus Previous
                                      06:45 CHF Unemployment Rate Dec 2.50% 2.50%
                                      07:00 EUR Germany Industrial Production M/M Nov 1.00% 2.80%
                                      07:00 EUR Germany Trade Balance (EUR) Nov 12.7B 12.5B
                                      07:30 CHF Real Retail Sales Y/Y Nov 0.80% 1.20%
                                      07:45 EUR France Trade Balance (EUR) Nov -7.2B -7.5B
                                      07:45 EUR France Consumer Spending M/M Nov 0.50% -0.40%
                                      07:45 EUR France Industrial Output M/M Nov 0.90%
                                      09:30 GBP Construction PMI Dec 53.9 55.5
                                      10:00 EUR Eurozone CPI Y/Y Dec P 4.70% 4.90%
                                      10:00 EUR Eurozone CPI Core Y/Y Dec P 2.30% 2.60%
                                      10:00 EUR Eurozone Economic Sentiment Indicator Dec 116 117.5
                                      10:00 EUR Eurozone Services Sentiment Dec 16.1 18.4
                                      10:00 EUR Eurozone Industrial Confidence Dec 14 14.1
                                      10:00 EUR Eurozone Consumer Confidence Dec F -8.3 -8.3
                                      10:00 EUR Eurozone Retail Sales M/M Nov -0.50% 0.20%
                                      13:30 USD Nonfarm Payrolls Dec 400K 210K
                                      13:30 USD Unemployment Rate Dec 4.10% 4.20%
                                      13:30 USD Average Hourly Earnings M/M Dec 0.40% 0.30%
                                      13:30 CAD Net Change in Employment Dec 24.5K 153.7K
                                      13:30 CAD Unemployment Rate Dec 6.00% 6.00%
                                      15:00 CAD Ivey Purchasing Managers Index Dec 64.3 61.2
                                      GMT Ccy Events
                                      06:45 CHF Unemployment Rate Dec
                                          Forecast: 2.50% Previous: 2.50%
                                      07:00 EUR Germany Industrial Production M/M Nov
                                          Forecast: 1.00% Previous: 2.80%
                                      07:00 EUR Germany Trade Balance (EUR) Nov
                                          Forecast: 12.7B Previous: 12.5B
                                      07:30 CHF Real Retail Sales Y/Y Nov
                                          Forecast: 0.80% Previous: 1.20%
                                      07:45 EUR France Trade Balance (EUR) Nov
                                          Forecast: -7.2B Previous: -7.5B
                                      07:45 EUR France Consumer Spending M/M Nov
                                          Forecast: 0.50% Previous: -0.40%
                                      07:45 EUR France Industrial Output M/M Nov
                                          Forecast: Previous: 0.90%
                                      09:30 GBP Construction PMI Dec
                                          Forecast: 53.9 Previous: 55.5
                                      10:00 EUR Eurozone CPI Y/Y Dec P
                                          Forecast: 4.70% Previous: 4.90%
                                      10:00 EUR Eurozone CPI Core Y/Y Dec P
                                          Forecast: 2.30% Previous: 2.60%
                                      10:00 EUR Eurozone Economic Sentiment Indicator Dec
                                          Forecast: 116 Previous: 117.5
                                      10:00 EUR Eurozone Services Sentiment Dec
                                          Forecast: 16.1 Previous: 18.4
                                      10:00 EUR Eurozone Industrial Confidence Dec
                                          Forecast: 14 Previous: 14.1
                                      10:00 EUR Eurozone Consumer Confidence Dec F
                                          Forecast: -8.3 Previous: -8.3
                                      10:00 EUR Eurozone Retail Sales M/M Nov
                                          Forecast: -0.50% Previous: 0.20%
                                      13:30 USD Nonfarm Payrolls Dec
                                          Forecast: 400K Previous: 210K
                                      13:30 USD Unemployment Rate Dec
                                          Forecast: 4.10% Previous: 4.20%
                                      13:30 USD Average Hourly Earnings M/M Dec
                                          Forecast: 0.40% Previous: 0.30%
                                      13:30 CAD Net Change in Employment Dec
                                          Forecast: 24.5K Previous: 153.7K
                                      13:30 CAD Unemployment Rate Dec
                                          Forecast: 6.00% Previous: 6.00%
                                      15:00 CAD Ivey Purchasing Managers Index Dec
                                          Forecast: 64.3 Previous: 61.2

                                      Eco Data 12/31/21

                                        GMT Ccy Events Actual Forecast Previous Revised
                                        01:00 CNY NBS Manufacturing PMI Dec 50.3 50.1 50.1
                                        01:00 CNY Non-Manufacturing PMI Dec 52.7 52 52.3
                                        GMT Ccy Events
                                        01:00 CNY NBS Manufacturing PMI Dec
                                            Actual: 50.3 Forecast: 50.1
                                            Previous: 50.1 Revised:
                                        01:00 CNY Non-Manufacturing PMI Dec
                                            Actual: 52.7 Forecast: 52
                                            Previous: 52.3 Revised:

                                        Eco Data 12/30/21

                                          GMT Ccy Events Actual Forecast Previous Revised
                                          08:00 CHF KOF Economic Barometer Dec 107 106.4 108.5 107.5
                                          13:30 USD Initial Jobless Claims (Dec 24) 198K 205K 205K 206K
                                          14:45 USD Chicago PMI Dec 63.1 61.5 61.8
                                          15:30 USD Natural Gas Storage -128B -55B
                                          GMT Ccy Events
                                          08:00 CHF KOF Economic Barometer Dec
                                              Actual: 107 Forecast: 106.4
                                              Previous: 108.5 Revised: 107.5
                                          13:30 USD Initial Jobless Claims (Dec 24)
                                              Actual: 198K Forecast: 205K
                                              Previous: 205K Revised: 206K
                                          14:45 USD Chicago PMI Dec
                                              Actual: 63.1 Forecast: 61.5
                                              Previous: 61.8 Revised:
                                          15:30 USD Natural Gas Storage
                                              Actual: Forecast: -128B
                                              Previous: -55B Revised: