| Time | Ctry | Event | Actual | Consensus | Previous |
|---|---|---|---|---|---|
| Tuesday, Jan 13 | |||||
| 11:00 | US | CB Employment Trends IndexThe eight labor-market indicators listed below aggregated into the Employment Trends Index. Percentage of respondents who say they find ""Jobs Hard to Get"" (The Conference Board Consumer Confidence Survey).Initial Claims for Unemployment Insurance (U.S. Department of Labor). Percentage of Firms With Positions Not Able to Fill Right Now (National Federation of Independent Business).Number of employees hired by the temporary-help industry (U.S. Bureau of Labor Statistics).Part-time Workers for Economic Reasons (BLS).Job Openings (BLS). Industrial Production (Federal Reserve Board).Real Manufacturing and Trade Sales (U.S. Bureau of Economic Analysis).A higher than expected reading should be taken as positive/bullish for the USD , while a lower than expected reading should be taken as negative/bearish for the USD. | 104.27 | — | 104.64 |
| 12:30 | US | 6-Month Bill AuctionThe figures displayed in the calendar represent the rate on the Treasury Bill auctioned. U.S. Treasury Bills have maturities of a few days to one year. Governments issue treasuries to borrow money to cover the gap between the amount they receive in taxes and the amount they spend to refinance existing debt and/or to raise capital. The rate on a Treasury Bill represents the return an investor will receive by holding the bill for its entire duration. All bidders receive the same rate at the highest accepted bid. Yield fluctuations should be monitored closely as an indicator of the government debt situation. Investors compare the average rate at auction to the rate at previous auctions of the same security. | 3.490% | — | 3.475% |
| 13:30 | US | 3-Year Note AuctionThe figures displayed in the calendar represent the yield on the Treasury Note auctioned. U.S. Treasury Notes have maturities of two to ten years. Governments issue treasuries to borrow money to cover the gap between the amount they receive in taxes and the amount they spend to refinance existing debt and/or to raise capital. The rate on a Treasury Note represents the return an investor will receive by holding the note for its entire duration. All bidders receive the same rate at the highest accepted bid. Yield fluctuations should be monitored closely as an indicator of the government debt situation. Investors compare the average rate at auction to the rate at previous auctions of the same security. | 3.609% | — | 3.614% |
| 13:30 | US | ★FOMC Member Bostic SpeaksFederal Reserve Bank of Atlanta President Raphael Bostic. His public engagements are often used to drop subtle clues regarding future monetary policy. | — | — | — |
| 13:45 | US | ★FOMC Member Barkin SpeaksRichmond Fed President Thomas Barkin. His public engagements are often used to drop subtle clues regarding future monetary policy. | — | — | — |
| 14:00 | US | 10-Year Note AuctionThe figures displayed in the calendar represent the yield on the Treasury Note auctioned. U.S. Treasury Notes have maturities of two to ten years. Governments issue treasuries to borrow money to cover the gap between the amount they receive in taxes and the amount they spend to refinance existing debt and/or to raise capital. The rate on a Treasury Note represents the return an investor will receive by holding the note for its entire duration. All bidders receive the same rate at the highest accepted bid. Yield fluctuations should be monitored closely as an indicator of the government debt situation. Investors compare the average rate at auction to the rate at previous auctions of the same security. | 4.173% | — | 4.175% |
| 14:00 | US | 3-Month Bill AuctionThe figures displayed in the calendar represent the rate on the Treasury Bill auctioned. U.S. Treasury Bills have maturities of a few days to one year. Governments issue treasuries to borrow money to cover the gap between the amount they receive in taxes and the amount they spend to refinance existing debt and/or to raise capital. The rate on a Treasury Bill represents the return an investor will receive by holding the bill for its entire duration. All bidders receive the same rate at the highest accepted bid. Yield fluctuations should be monitored closely as an indicator of the government debt situation. Investors compare the average rate at auction to the rate at previous auctions of the same security. | 3.570% | — | 3.540% |
| 19:00 | US | ★FOMC Member Williams Speaks | — | — | — |
| Wednesday, Jan 14 | |||||
| 07:00 | US | NFIB Small Business OptimismThe National Federation of Independent Business (NFIB) Small Business Optimism Index is a composite of ten seasonally adjusted components. It provides a indication of the health of small businesses in the U.S., which account of roughly 50% of the nation's private workforce. | 99.5 | 99.5 | 99.0 |
| 09:15 | US | ADP Employment Change WeeklyThe ADP weekly report provides the change in private sector employment, offering the most current view of the labor market based on ADP's fine-grained, high-frequency data. Traders often consider employment figures from ADP, America's largest payrolls provider, as the harbringer of the Bureau of Labor Statistics release of Nonfarm Payrolls. This data is released by Automatic Data Processing Inc, provides a four-week moving average of the latest total private-employment change in the US. Generally, a rise in the indicator has positive implications for consumer spending and is simulative of economic growth. Therefore, a high reading is traditionally seen as bullish for the US Dollar (USD), while a low reading is seen as bearish. | 11.75K | — | 11.00K |
| 09:30 | US | ★Core CPIThe Core Consumer Price Index (CPI) measures the changes in the price of goods and services, excluding food and energy. The CPI measures price change from the perspective of the consumer. It is a key way to measure changes in purchasing trends and inflation. A higher than expected reading should be taken as positive/bullish for the USD, while a lower than expected reading should be taken as negative/bearish for the USD. | 0.2% | 0.3% | 0.2% |
| 09:30 | US | ★Core CPIThe Core Consumer Price Index (CPI) measures the changes in the price of goods and services, excluding food and energy. The CPI measures price change from the perspective of the consumer. It is a key way to measure changes in purchasing trends and inflation. A higher than expected reading should be taken as positive/bullish for the USD, while a lower than expected reading should be taken as negative/bearish for the USD. | 2.6% | 2.7% | 2.6% |
| 09:30 | US | ★Core CPI IndexThe consumer price index (CPI) is a measure of the average change in the prices paid by urban consumers for a fixed market basket of goods and services. The CPI is based on prices of food, clothing, shelter, fuel, drugs, transportation fares, doctors' and dentists' fees, and other goods and services that people buy for day-to-day living. The quantity and quality of these items are kept essentially unchanged between major revisions so that only price changes will be measured. All taxes directly associated with the purchase and use of items are included in the index. | 331.86 | — | 331.07 |
| 09:30 | US | ★CPIThe Consumer Price Index (CPI) measures the change in the price of goods and services from the perspective of the consumer. It is a key way to measure changes in purchasing trends and inflation. A higher than expected reading should be taken as positive/bullish for the USD, while a lower than expected reading should be taken as negative/bearish for the USD. | 2.7% | 2.7% | 2.7% |
| 09:30 | US | ★CPIThe Consumer Price Index (CPI) measures the change in the price of goods and services from the perspective of the consumer. It is a key way to measure changes in purchasing trends and inflation. A higher than expected reading should be taken as positive/bullish for the USD, while a lower than expected reading should be taken as negative/bearish for the USD. | 0.3% | 0.3% | 0.3% |
| 09:30 | US | ★CPI Index, n.s.a.The consumer price index (CPI) is a measure of the average change in the prices paid by urban consumers for a fixed market basket of goods and services. The CPIis based on prices of food, clothing, shelter, fuel, drugs, transportation fares, doctors and dentists fees, and other goods and services that people buy for day-to-day living. The quantity and quality of these items are kept essentially unchanged between major revisions so that only price changes will bemeasured. All taxes directly associated with the purchase and use of items are included in the index." | 324.05 | — | 324.12 |
| 09:30 | US | ★CPI Index, s.a | 326.03 | — | 325.03 |
| 09:30 | US | ★CPI, n.s.a | -0.02% | — | 0.25% |
| 09:30 | US | Real EarningsReal Earnings measures Wages, salaries, and other earnings, corrected for inflation over time so as to produce a measure of actual changes in purchasing power. A higher than expected number should be taken as positive to the USD, while a lower than expected number as negative | -0.3% | — | -0.1% |
| 09:55 | US | RedbookThe Redbook Index is a sales-weighted of year-over-year same-store sales growth in a sample of large US general merchandise retailers representing about 9,000 stores. A higher than expected number should be taken as positive to the USD, while a lower than expected number as negative. | 5.7% | — | 7.1% |
| 10:59 | US | New Home SalesNew Home Sales measures the annualized number of new single-family homes that were sold during the previous month. This report tends to have more impact when it's released ahead of Existing Home Sales because the reports are tightly correlated. A higher than expected reading should be taken as positive/bullish for the USD, while a lower than expected reading should be taken as negative/bearish for the USD. | 738K | — | 711K |
| 10:59 | US | New Home SalesNew Home Sales measures the change in percenatge of the new home sales, A new home sale is considered to be any deposit or contract signing either in the year the house was built or the year after it was built. A strong number would indicate a strong housing activity, and therefore a strong economy. A higher than expected number should be taken as positive to the USD, while a lower than expected number as negative | 3.8% | — | 11.3% |
| 11:00 | US | New Home SalesNew Home Sales measures the annualized number of new single-family homes that were sold during the previous month. This report tends to have more impact when it's released ahead of Existing Home Sales because the reports are tightly correlated. A higher than expected reading should be taken as positive/bullish for the USD, while a lower than expected reading should be taken as negative/bearish for the USD. | 737K | 716K | 738K |
| 11:00 | US | New Home SalesNew Home Sales measures the change in percenatge of the new home sales, A new home sale is considered to be any deposit or contract signing either in the year the house was built or the year after it was built. A strong number would indicate a strong housing activity, and therefore a strong economy. A higher than expected number should be taken as positive to the USD, while a lower than expected number as negative | -0.1% | — | 3.8% |
| 11:10 | US | IBD/TIPP Economic OptimismThe Investor's Business Daily (IBD), TechnoMetrica Institute of Policy and Politics (TIPP) Economic Optimism Index rates the relative level of economic conditions, including six-month economic outlook, personal financial outlook and confidence in federal economic policies. A level above 50.0 indicates optimism; below indicates pessimism. A higher than expected reading should be taken as positive/bullish for the USD, while a lower than expected reading should be taken as negative/bearish for the USD. | 47.2 | 48.2 | 47.9 |
| 12:00 | US | ★Cleveland CPIThe Consumer Price Index (CPI) measures the change in the price of goods and services from the perspective of the consumer. It is a key way to measure changes in purchasing trends and inflation in the metropolitan area of Cleaveland. The impact on the currency may go both ways, a rise in CPI may lead to a rise in interest rates and a rise in local currency, on the other hand, during recession, a rise in CPI may lead to a deepened recession and therefore a fall in local currency. | 0.3% | — | 0.1% |
| 14:00 | US | 30-Year Bond AuctionThe figures displayed in the calendar represent the yield on the Treasury Bond auctioned. U.S. Treasury Bonds have maturities from ten up to 30 years. Governments issue treasuries to borrow money to cover the gap between the amount they receive in taxes and the amount they spend to refinance existing debt and/or to raise capital. The rate on a Treasury Bond represents the return an investor will receive by holding the bond for its entire duration. All bidders receive the same rate at the highest accepted bid. Yield fluctuations should be monitored closely as an indicator of the government debt situation. Investors compare the average rate at auction to the rate at previous auctions of the same security. | 4.825% | — | 4.773% |
| 15:00 | US | Federal Budget BalanceThe Federal Budget Balance measures the difference in value between the federal government's income and expenditure during the reported month. A positive number indicates a budget surplus, a negative number indicates a deficit. A higher than expected reading should be taken as positive/bullish for the USD, while a lower than expected reading should be taken as negative/bearish for the USD. | -145.0B | -144.5B | -173.0B |
| 15:00 | US | U.S. President Trump Speaks | — | — | — |
| 17:00 | US | ★FOMC Member Barkin SpeaksRichmond Fed President Thomas Barkin. His public engagements are often used to drop subtle clues regarding future monetary policy. | — | — | — |
| 17:30 | US | API Weekly Crude Oil StockThe American Petroleum Institute reports inventory levels of US crude oil, gasoline and distillates stocks. The figure shows how much oil and product is available in storage.The indicator gives an overview of US petroleum demand. If the increase in crude inventories is more than expected, it implies weaker demand and is bearish for crude prices. The same can be said if a decline in inventories is less than expected. If the increase in crude is less than expected, it implies greater demand and is bullish for crude prices. The same can be said if a decline in inventories is more than expected. | 5.270M | -2.000M | -2.800M |
| Thursday, Jan 15 | |||||
| 08:00 | US | MBA 30-Year Mortgage RateFixed 30-year mortgage lending rates for 80% loan-to-value mortgage (source by MBA). | 6.18% | — | 6.25% |
| 08:00 | US | MBA Mortgage ApplicationsMortgage Bankers Association (MBA) Mortgage Applications measures the change in the number of new applications for mortgages backed by the MBA during the reported week. A higher than expected reading should be taken as positive/bullish for the USD, while a lower than expected reading should be taken as negative/bearish for the USD. | 28.5% | — | 0.3% |
| 08:00 | US | MBA Purchase IndexMBA - Mortgage Bankers Association of America. The Purchase Index includes all mortgages applications for the purchase of a single-family home. It covers the entire market, both conventional and government loans, and all products. The Purchase Index has proven to be a reliable indicator of impending home sales. | 184.6 | — | 159.3 |
| 08:00 | US | Mortgage Market IndexMBA - Mortgage Bankers Association of America. The Market Index covers all mortgage applications during the week. This includes all conventional and government applications, all fixed-rate mortgages (FRMs), all adjustable-rate mortgages (ARMs), whether for a purchase or to refinance. | 348.0 | — | 270.8 |
| 08:00 | US | Mortgage Refinance IndexMBA - Mortgage Bankers Association of America. The Refinance Index covers all mortgage applications to refinance an existing mortgage. It is the best overall gauge of mortgage refinancing activity. The Refinance Index includes conventional and government refinances, regardless of product (FRM or ARM) or coupon rate refinanced into or out of.Seasonal factors are less significant in refinances than in home sales, however holiday effects are considerable. | 1,313.1 | — | 937.0 |
| 09:29 | US | ★Core PPIThe Core Producer Price Index (PPI) measures the change in the selling price of goods and services sold by producers, excluding food and energy. The PPI measures price change from the perspective of the seller. When producers pay more for goods and services, they are more likely to pass the higher costs to the consumer, so PPI is thought to be a leading indicator of consumer inflation. A higher than expected reading should be taken as positive/bullish for the USD, while a lower than expected reading should be taken as negative/bearish for the USD. | 0.3% | — | 0.1% |
| 09:29 | US | ★Core PPIThe Core Producer Price Index (PPI) measures the change in the selling price of goods and services sold by producers, excluding food and energy. The PPI measures price change from the perspective of the seller. When producers pay more for goods and services, they are more likely to pass the higher costs to the consumer, so PPI is thought to be a leading indicator of consumer inflation. A higher than expected reading should be taken as positive/bullish for the USD, while a lower than expected reading should be taken as negative/bearish for the USD. | 2.9% | — | 2.9% |
| 09:29 | US | ★PPIThe Producer Price Index (PPI) measures the change in the price of goods sold by manufacturers. It is a leading indicator of consumer price inflation, which accounts for the majority of overall inflation. A higher than expected reading should be taken as positive/bullish for the USD, while a lower than expected reading should be taken as negative/bearish for the USD. | 0.1% | — | 0.6% |
| 09:29 | US | ★PPIThe Producer Price Index (PPI) measures the change in the price of goods sold by manufacturers. It is a leading indicator of consumer price inflation, which accounts for the majority of overall inflation. A higher than expected reading should be taken as positive/bullish for the USD, while a lower than expected reading should be taken as negative/bearish for the USD. | 2.8% | — | 3.0% |
| 09:29 | US | ★PPI ex. Food/Energy/Transport | 3.4% | — | 3.0% |
| 09:29 | US | ★PPI ex. Food/Energy/Transport | 0.7% | — | 0.2% |
| 09:30 | US | ★Core PPIThe Core Producer Price Index (PPI) measures the change in the selling price of goods and services sold by producers, excluding food and energy. The PPI measures price change from the perspective of the seller. When producers pay more for goods and services, they are more likely to pass the higher costs to the consumer, so PPI is thought to be a leading indicator of consumer inflation. A higher than expected reading should be taken as positive/bullish for the USD, while a lower than expected reading should be taken as negative/bearish for the USD. | 0.0% | 0.2% | 0.4% |
| 09:30 | US | ★Core PPIThe Core Producer Price Index (PPI) measures the change in the selling price of goods and services sold by producers, excluding food and energy. The PPI measures price change from the perspective of the seller. When producers pay more for goods and services, they are more likely to pass the higher costs to the consumer, so PPI is thought to be a leading indicator of consumer inflation. A higher than expected reading should be taken as positive/bullish for the USD, while a lower than expected reading should be taken as negative/bearish for the USD. | 3.0% | 2.7% | 2.9% |
| 09:30 | US | ★Core Retail SalesCore Retail Sales measures the change in the total value of sales at the retail level in the U.S., excluding automobiles. It is an important indicator of consumer spending and is also considered as a pace indicator for the U.S. economy. A higher than expected reading should be taken as positive/bullish for the USD, while a lower than expected reading should be taken as negative/bearish for the USD. | 0.5% | 0.4% | 0.2% |
| 09:30 | US | Current AccountThe Current Account index measures the difference in value between exported and imported goods, services and interest payments during the reported month. The goods portion is the same as the monthly Trade Balance figure. Because foreigners must buy the domestic currency to pay for the nation's exports the data can have a sizable affect on the USD. A higher than expected reading should be taken as positive/bullish for the USD, while a lower than expected reading should be taken as negative/bearish for the USD. | -226.4B | -235.0B | -249.2B |
| 09:30 | US | ★PPIThe Producer Price Index (PPI) measures the change in the price of goods sold by manufacturers. It is a leading indicator of consumer price inflation, which accounts for the majority of overall inflation. A higher than expected reading should be taken as positive/bullish for the USD, while a lower than expected reading should be taken as negative/bearish for the USD. | 0.2% | 0.2% | 0.6% |
| 09:30 | US | ★PPIThe Producer Price Index (PPI) measures the change in the price of goods sold by manufacturers. It is a leading indicator of consumer price inflation, which accounts for the majority of overall inflation. A higher than expected reading should be taken as positive/bullish for the USD, while a lower than expected reading should be taken as negative/bearish for the USD. | 3.0% | 2.7% | 2.8% |
| 09:30 | US | ★PPI ex. Food/Energy/Transport | 3.5% | — | 3.0% |
| 09:30 | US | ★PPI ex. Food/Energy/Transport | 0.2% | — | 0.7% |
| 09:30 | US | Retail Control | 0.4% | 0.4% | 0.6% |
| 09:30 | US | ★Retail SalesRetail Sales measure the change in the total value of sales at the retail level. It is the foremost indicator of consumer spending, which accounts for the majority of overall economic activity. A higher than expected reading should be taken as positive/bullish for the USD, while a lower than expected reading should be taken as negative/bearish for the USD. | 0.6% | 0.5% | -0.1% |
| 09:30 | US | ★Retail SalesRetail Sales measure the change in the total value of sales at the retail level. It is the foremost indicator of consumer spending, which accounts for the majority of overall economic activity. A higher than expected reading should be taken as positive/bullish for the USD, while a lower than expected reading should be taken as negative/bearish for the USD. | 3.33% | — | 3.26% |
| 09:30 | US | ★Retail Sales Ex Gas/AutosRetail sales data represents total consumer purchase from retail stores. It provides valuable information about consumer spending which makes up the consumption part of GDP. The most volatile components like autos, gas prices andfood prices are often removed from the report to show more underlying demand patterns as changes in sales in these categories are frequently a result of price changes. It is not adjusted for inflation. Spending on services is not included. Rising retail sales indicate stronger economic growth. However, if theincrease is larger than forecast, it may be inflationary. | 0.4% | — | 0.4% |
| 11:00 | US | Business InventoriesBusiness Inventories measures the change in the worth of unsold goods held by manufacturers, wholesalers, and retailers. A high reading can indicate a lack of consumer demand. A higher than expected reading should be taken as negative/bearish for the USD, while a lower than expected reading should be taken as positive/bullish for the USD. | 0.3% | 0.1% | 0.3% |
| 11:00 | US | Existing Home SalesExisting Home Sales measures the change in the number of existing (not new) residential buildings that were sold during the previous month. This report helps to gauge the strength of the U.S. housing market and is a key indicator of overall economic strength. A higher than expected number should be taken as positive to the USD, while a lower than expected number as negative | 5.1% | — | 0.7% |
| 11:00 | US | Existing Home SalesExisting Home Sales measures the change in the annualized number of existing residential buildings that were sold during the previous month. This report helps to gauge the strength of the U.S. housing market and is a key indicator of overall economic strength. A higher than expected reading should be taken as positive/bullish for the USD, while a lower than expected reading should be taken as negative/bearish for the USD. | 4.35M | 4.21M | 4.14M |
| 11:00 | US | Retail Inventories Ex Auto | 0.3% | 0.0% | 0.1% |
| 11:30 | US | Crude Oil InventoriesThe Energy Information Administration's (EIA) Crude Oil Inventories measures the weekly change in the number of barrels of commercial crude oil held by US firms. The level of inventories influences the price of petroleum products, which can have an impact on inflation. If the increase in crude inventories is more than expected, it implies weaker demand and is bearish for crude prices. The same can be said if a decline in inventories is less than expected. If the increase in crude is less than expected, it implies greater demand and is bullish for crude prices. The same can be said if a decline in inventories is more than expected. | 3.391M | -1.700M | -3.832M |
| 11:30 | US | EIA Refinery Crude Runs | 0.049M | — | 0.062M |
| 11:30 | US | Crude Oil Imports | 0.710M | — | 0.563M |
| 11:30 | US | Cushing Crude Oil InventoriesChange in the number of barrels of crude oil held in storage at the Cushing, Oklahoma during the past week. Storage levels at Cushing are important because it serves as the delivery point for the U.S. crude oil benchmark, West Texas Intermediate. | 0.745M | — | 0.728M |
| 11:30 | US | Distillate Fuel Production | -0.019M | — | 0.081M |
| 11:30 | US | EIA Weekly Distillates StocksThe Energy Information Administration reports inventory levels of US crude oil, gasoline and distillates stocks. The figure shows how much oil and product is available in storage. The indicator gives an overview of US petroleum demand. | -0.029M | -0.200M | 5.594M |
| 11:30 | US | Gasoline Production | 0.029M | — | -0.472M |
| 11:30 | US | Heating Oil Stockpiles | -0.745M | — | 0.672M |
| 11:30 | US | EIA Weekly Refinery Utilization Rates | 0.6% | — | 0.0% |
| 11:30 | US | Gasoline InventoriesGasoline Inventories measures the change in the number of barrels of commercial gasoline held in inventory by commercial firms during the reported week. The data influences the price of gasoline products which affects inflation. The data has no consistent effect, there are both inflationary and growth implications. | 8.977M | 4.000M | 7.702M |
| 12:00 | US | Thomson Reuters IPSOS PCSIThe Thomson Reuters Ipsos Monthly Global Primary Consumer Sentiment Index is a composite index of 11 questions that run monthly via online polls in the countries surveyed. The data output is based on the views of a fresh, randomly selected representative sample each month of primary consumers aged 18-64 in the US and Canada and aged 16-62 in other countries. Primary consumers are a comparable, standardized and weighted group in each country based on a minimum level of education and income. The eleven questions capture consumer views on: 1. Current overall economic situation in country 2. Current state of economy in local area 3. Expectations of local economy in six months 4. Current personal financial situation rating 5. Expectations of personal financial situation in six months 6. Comfort in making major purchases 7. Comfort in making other household purchases 8. Confidence about job security 9. Confidence in ability to invest in the future 10. Experience with job loss as a result of economic conditions 11. Expectations of job loss as a result of economic conditions | 53.81 | — | 51.86 |
| 13:00 | US | ★FOMC Member Bostic SpeaksFederal Reserve Bank of Atlanta President Raphael Bostic. His public engagements are often used to drop subtle clues regarding future monetary policy. | — | — | — |
| 13:00 | US | ★FOMC Member Kashkari SpeaksFederal Reserve Bank of Minneapolis President Neel Kashkari. His public engagements are often used to drop subtle clues regarding future monetary policy. | — | — | — |
| 13:30 | US | Atlanta Fed GDPNowGDPNow is not an official forecast of the Atlanta Fed. Rather, it is best viewed as a running estimate of real GDP growth based on available economic data for the current measured quarter. There are no subjective adjustments made to GDPNow—the estimate is based solely on the mathematical results of the model. In particular, it does not capture the impact of COVID-19 and social mobility beyond their impact on GDP source data and relevant economic reports that have already been released. It does not anticipate their impact on forthcoming economic reports beyond the standard internal dynamics of the model. | 5.3% | 5.1% | 5.1% |
| 15:00 | US | Beige BookThe Federal Reserve's Beige Book is a report on current economic conditions in each of the 12 Federal districts in the U.S. It gives a picture of economic trends and challenges in the U.S. It is released 8 times a year, 2 weeks before each Federal Open Market Committee meeting. The report is used by the FOMC in their decision on short-term interest rates. An optimistic outlook should be taken as positive/bullish for the USD, while a pessimistic outlook should be taken as negative/bearish for the USD. | — | — | — |
| 15:10 | US | ★FOMC Member Williams Speaks | — | — | — |
| Friday, Jan 16 | |||||
| 09:30 | US | Continuing Jobless ClaimsContinuing Jobless Claims measures the number of unemployed individuals who qualify for benefits under unemployment insurance. A higher than expected reading should be taken as negative/bearish for the USD, while a lower than expected reading should be taken as positive/bullish for the USD. | 1,884K | 1,890K | 1,903K |
| 09:30 | US | Export Price IndexExport price tracks price changes of U.S. export goods. The figure is used to determine whether a change in the headline Export figure is representative of an increase of goods sold to foreign nations or just an increase in the price of export goods. United States exports account for approximately a tenth of the nation’s GDP. The headline figure is the percentage change in the index from either the previous month or year. A higher than expected number should be taken as positive to the USD, while a lower than expected number as negative. | 3.3% | — | 3.8% |
| 09:30 | US | Export Price IndexExport price tracks price changes of U.S. export goods. The figure is used to determine whether a change in the headline Export figure is representative of an increase of goods sold to foreign nations or just an increase in the price of export goods. United States exports account for approximately a tenth of the nation’s GDP. The headline figure is the percentage change in the index from either the previous month or year. A higher than expected number should be taken as positive to the USD, while a lower than expected number as negative. | 0.5% | 0.2% | 0.0% |
| 09:30 | US | Import Price IndexThe Import Price Index measures the change in the price of imported goods and services purchased domestically. A higher than expected reading should be taken as positive/bullish for the USD, while a lower than expected reading should be taken as negative/bearish for the USD. | 0.4% | -0.1% | 0.0% |
| 09:30 | US | Import Price IndexThe Import Price Index measures the change in the price of imported goods and services purchased domestically. A higher than expected reading should be taken as positive/bullish for the USD, while a lower than expected reading should be taken as negative/bearish for the USD. | 0.1% | — | 0.3% |
| 09:30 | US | ★Initial Jobless ClaimsInitial Jobless Claims measures the number of individuals who filed for unemployment insurance for the first time during the past week. This is the earliest U.S. economic data, but the market impact varies from week to week. A higher than expected reading should be taken as negative/bearish for the USD, while a lower than expected reading should be taken as positive/bullish for the USD. | 198K | 215K | 207K |
| 09:30 | US | Jobless Claims 4-Week Avg.Initial Jobless Claims measures the number of individuals who filed for unemployment insurance for the first time during the past week. As the week to week numbers might be very volatile, the four week moving average smooths the weekly data and used for the initial jobless claims metric A higher than expected reading should be taken as negative/bearish for the USD, while a lower than expected reading should be taken as positive/bullish for the USD. | 205.00K | — | 211.50K |
| 09:30 | US | NY Empire State Manufacturing IndexThe Empire State Manufacturing Index rates the relative level of general business conditions New York state. A level above 0.0 indicates improving conditions, below indicates worsening conditions. The reading is compiled from a survey of about 200 manufacturers in New York state. A higher than expected reading should be taken as positive/bullish for the USD, while a lower than expected reading should be taken as negative/bearish for the USD. | 7.70 | 0.80 | -3.70 |
| 09:30 | US | Philadelphia Fed Manufacturing IndexThe Philadelphia Federal Reserve Manufacturing Index rates the relative level of general business conditions in Philadelphia. A level above zero on the index indicates improving conditions; below indicates worsening conditions. The data is compiled from a survey of about 250 manufacturers in the Philadelphia Federal Reserve district. A higher than expected reading should be taken as positive/bullish for the USD, while a lower than expected reading should be taken as negative/bearish for the USD. | 12.6 | -1.6 | -8.8 |
| 09:30 | US | Philly Fed Business ConditionsThe Philadelphia Fed Index, also known as the Business Outlook Survey, is a survey produced by the Federal Reserve Bank of Philadelphia which questions manufacturers on general business conditions. The index covers the Philadelphia, New Jersey, and Delaware region. Higher survey figures suggest higher production, which contribute to economic growth. Results are calculated as the difference between percentage scores with zero acting as the centerline point. As such, values greater than zero indicate growth, while values less than zero indicate contraction. A higher than expected number should be taken as positive to the USD, while a lower than expected number as negative. | 25.5 | — | 38.1 |
| 09:30 | US | Philly Fed CAPEX IndexThe Philadelphia Fed Regional Index is an indicator that measures the current conditions in the manufacturing sector in the district of Philadelphia, which is the third largest in the United States. Arises from a survey conducted by the Philadelphia Fed on the general health of the economy and businesses. Participants must indicate in the interview, according to its assessment, the changes from the previous month and the forecast for the next six months. The general index indicates growth when it is above zero and contraction when is below zero. Then there are various components, such as the prices paid, prices received, employment, hours worked, new orders and backlog of those, the delivery time and shipment orders. | 30.30 | — | 29.10 |
| 09:30 | US | Philly Fed EmploymentThe Philly Fed Employment number is the employment component out of the Philly fed index, probably the most important component of the Index. A higher than expected number should be taken as positive to the USD, while a lower than expected number as negative. | 9.7 | — | 13.0 |
| 09:30 | US | Philly Fed New OrdersThe Philadelphia Fed Regional Index is an indicator that measures the current conditions in the manufacturing sector in the district of Philadelphia, which is the third largest in the United States. Arises from a survey conducted by the Philadelphia Fed on the general health of the economy and businesses. Participants must indicate in the interview, according to its assessment, the changes from the previous month and the forecast for the next six months. The general index indicates growth when it is above zero and contraction when is below zero. Then there are various components, such as the prices paid, prices received, employment, hours worked, new orders and backlog of those, the delivery time and shipment orders. | 14.4 | — | 5.7 |
| 09:30 | US | Philly Fed Prices PaidThe Philadelphia Fed Regional Index is an indicator that measures the current conditions in the manufacturing sector in the district of Philadelphia, which is the third largest in the United States. Arises from a survey conducted by the Philadelphia Fed on the general health of the economy and businesses. Participants must indicate in the interview, according to its assessment, the changes from the previous month and the forecast for the next six months. The general index indicates growth when it is above zero and contraction when is below zero. Then there are various components, such as the prices paid, prices received, employment, hours worked, new orders and backlog of those, the delivery time and shipment orders. | 46.90 | — | 49.30 |
| 09:35 | US | ★FOMC Member Bostic SpeaksFederal Reserve Bank of Atlanta President Raphael Bostic. His public engagements are often used to drop subtle clues regarding future monetary policy. | — | — | — |
| 10:15 | US | Fed Vice Chair for Supervision Barr Speaks | — | — | — |
| 11:30 | US | Natural Gas StorageThe Energy Information Administration (EIA) Natural Gas Storage report measures the change in the number of cubic feet of natural gas held in underground storage during the past week. While this is a U.S. indicator it tends to have a greater impact on the Canadian dollar, due to Canada's sizable energy sector. If the increase in natural gas inventories is more than expected, it implies weaker demand and is bearish for natural gas prices. The same can be said if a decline in inventories is less than expected. If the increase in natural gas is less than expected, it implies greater demand and is bullish for natural gas prices. The same can be said if a decline in inventories is more than expected. | -71B | -89B | -119B |
| 12:30 | US | 4-Week Bill AuctionThe figures displayed in the calendar represent the rate on the Treasury Bill auctioned. U.S. Treasury Bills have maturities of a few days to one year. Governments issue treasuries to borrow money to cover the gap between the amount they receive in taxes and the amount they spend to refinance existing debt and/or to raise capital. The rate on a Treasury Bill represents the return an investor will receive by holding the bill for its entire duration. All bidders receive the same rate at the highest accepted bid. Yield fluctuations should be monitored closely as an indicator of the government debt situation. Investors compare the average rate at auction to the rate at previous auctions of the same security. | 3.595% | — | 3.550% |
| 12:30 | US | 8-Week Bill AuctionThe figures displayed in the calendar represent the rate on the Treasury Bill auctioned.U.S. Treasury Bills have maturities of a few days to one year. Governments issue treasuries to borrow money to cover the gap between the amount they receive in taxes and the amount they spend to refinance existing debt and/or to raise capital. The rate on a Treasury Bill represents the return an investor will receive by holding the bill for its entire duration. All bidders receive the same rate at the highest accepted bid. Yield fluctuations should be monitored closely as an indicator of the government debt situation. Investors compare the average rate at auction to the rate at previous auctions of the same security. | 3.600% | — | 3.540% |
| 13:40 | US | ★FOMC Member Barkin SpeaksRichmond Fed President Thomas Barkin. His public engagements are often used to drop subtle clues regarding future monetary policy. | — | — | — |
| 14:30 | US | Fed Schmid SpeaksJeff Schmid is president and chief executive officer of the Federal Reserve Bank of Kansas City. Comments by the Federal Reserve policymakers can give clues on FOMC's economic assessment and policy outlook. Factors to watch include growth, inflation, unemployment, expected timing of changes in the fed funds rate, and expected levels of the fed funds rate in the near term. | — | — | — |
| 17:00 | US | US Foreign Buying, T-bondsNet purchases of U.S treasury bonds & notes by major foreign sector. (Negative figures indicate net sales by foreigners to U.S residents or a net outflow of capital from the United States.) A higher than expected reading should be taken as positive/bullish for the USD , while a lower than expected reading should be taken as negative/bearish for the USD. | 85.60B | — | -60.10B |
| 17:00 | US | Overall Net Capital FlowThis indicator shows the Sum of [(U.S. securities + Foreign stocks and bonds (Negative figures indicate net sales by foreigners to U.S residents or a net outflow of capital from the United States.) Minus estimated unrecorded principal repayments to foreigners on domestic corporate and agency asset-backed securities + estimated foreign acquisitions of U.S. equities through stock swaps - estimated U.S. acquisitions of foreign equities through stock swaps + increase in nonmarketable Treasury Bonds and Notes Issued to Official Institutions and Other Residents of Foreign Countries)+(monthly changes in banks' and broker/dealers' custody liabilities.)+(TIC, Change in Banks' Own Net Dollar- Denominated Liabilities)] TIC data cover most components of international financial flows, but do not include data on direct investment flows, which are collected and published by the Department of Commerce's Bureau of Economic Analysis.A higher than expected reading should be taken as positive/bullish for the USD , while a lower than expected reading should be taken as negative/bearish for the USD. | 212.00B | — | -22.50B |
| 17:00 | US | TIC Net Long-Term TransactionsTreasury International Capital (TIC) Net Long-Term Transactions measures the difference in value between foreign long-term securities purchased by U.S. citizens and U.S. long-term securities purchased by foreign investors. Demand for domestic securities and currency demand are directly linked because foreigners must buy the domestic currency to purchase the nation's securities. A higher than expected reading should be taken as positive/bullish for the USD, while a lower than expected reading should be taken as negative/bearish for the USD. | 220.2B | 48.7B | 30.9B |
| 17:00 | US | TIC Net Long-Term Transactions including SwapsTIC Net Long-Term Transactions number is the sum of gross purchases by foreigners from US residents minus gross sales by foreigners to US residents. The components used to calculate long term flows are US Treasury bonds and notes, US government agency bonds, US corporate bonds, US corporate stocks, foreign bonds and foreign stocks. (TIC signifies: Treasury International Capital Flows). A higher than expected number should be taken as positive to the USD, while a lower than expected number as negative. | 220.20B | — | 30.90B |
| 17:30 | US | Fed's Balance SheetThe Fed balance sheet is a statement listing the assets and liabilities of the Federal Reserve System. Details of the Fed's balance sheet are disclosed by the Fed in a weekly report called "Factors Affecting Reserve Balances." | 6,582B | — | 6,574B |
| 17:30 | US | Reserve Balances with Federal Reserve BanksReserve Balances with Federal Reserve Banks is the amount of money that depository institutions maintain in their accounts at their regional Federal Reserve Banks. | 3.062T | — | 3.023T |
★ marks releases that usually move markets (inflation, jobs, growth, central-bank decisions). Click an event for what it measures. Actual values fill in as they're published.