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USDCAD TECHS

Corrects Lower

AUDUSD TECHS

Eyeing Resistance

US TSY FUTURES

BLOCK, 5s/Ultra-Bond Flattener

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Date ET Impact Period Release Prior Consensus
28/09/2021 830 * Jul Average weekly earnings y/y 0.7 -- %
28/09/2021 830 * Jul Payroll employment 214.8 -- (k)
29/09/2021 830 * Aug Industrial Product Prices m/m -0.4 -0.3 %
29/09/2021 830 * Aug Raw Material Prices m/m 2.2 -- %
1/10/2021 830 *** Aug GDP m/m 0.7 -0.2 %
1/10/2021 830 *** Aug Prev GDP m/m, Rev -- -- %
4/10/2021 830 * Aug Building Permits -3.9 -- %
5/10/2021 830 ** Aug Prev Trade Balance, Rev -- -- CAD (b)
5/10/2021 830 ** Aug Trade Balance 0.788 -- CAD (b)
7/10/2021 1000 * Sep Ivey PMI (SA) 66 --
8/10/2021 830 *** Sep Employment 90.2 -- (k)
8/10/2021 830 *** Sep Unemployment rate 7.1 -- %
14/10/2021 830 ** Aug Mfg Sales -1.5 -- %
15/10/2021 830 ** Aug Wholesale Sales -2.1 -- %
15/10/2021 900 * Sep CREA home resales m/m -0.5 -- %
18/10/2021 815 ** Sep CMHC Housing Starts 260.2 -- (k)
18/10/2021 830 * Aug Intl Securities Transactions 14.2 -- CAD (b)
18/10/2021 1030 ** Q4 BOC Business Outlook Indicator 4.17 --
18/10/2021 1030 ** Q4 Future sales (bal. of opinion) 47 -- %
18/10/2021 1030 ** Q4 Investment (bal. of opinion) 36 -- %
18/10/2021 1030 ** Q4 Respondents seeing CPI 2%/less 8 -- %
20/10/2021 830 *** Sep Headline CPI m/m 0.2 -- %
20/10/2021 830 *** Sep Headline CPI y/y 4.1 -- %
22/10/2021 830 ** Aug Retail Sales -0.6 -- %
22/10/2021 830 ** Aug Retail Sales (ex-autos) -1 -- %
27/10/2021 1000 *** BOC Policy Decision 0.25 0.25 %