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CHINA RATES

China Repo Rates Fall on Tuesday

AUSSIE SWAPS

RBC: Receive 1Y1Y Vs. U.S.

AUSTRALIA

NSW COVID Cases

Global Data Calendar

--Rating: *** most market sensitive, * least market sensitive
     
Date   GMT /Local                                             Prior  Est.
-------------------------------------------------------------------------------
08-Feb     -     *** Jan    CN FX Reserves                    11.02    -- b USD
08-Feb     -     *** Jan    CN FX Reserves ytd                 3.07    -- t USD
08-Feb 0030/1130 *** Q1     AU RBA Monetary Policy Statement     --    --
08-Feb 0645/0745 **  Jan    CH unemployment rate                2.4    --   %
08-Feb 0645/0745 **  Jan    CH unemployment m/m                 8.3    --   %
08-Feb 0645/0745 **  Jan    CH unemployment y/y               -18.4    --   %
08-Feb 0700/0800 **  Dec    DE trade balance m/m               19.0    -- b E
08-Feb 0700/0800 **  Dec    DE trade balance imports m/m       -1.6    --   %
08-Feb 0700/0800 **  Dec    DE trade balance exports m/m       -0.4   0.5   %
08-Feb 0745/0845 **  Q4     FR non-farm payrolls q/q            0.1    --   %
08-Feb 0745/0845 **  Q4     FR non-farm payrolls y/y            0.7    --   %
08-Feb 0745/0845 *   Dec    FR industrial production m/m       -1.3   0.6   %
08-Feb 0745/0845 *   Dec    FR industrial production y/y       -2.1  -1.7   %
08-Feb 0900/1000 *   Dec    IT industrial production m/m       -1.6   0.4   %
08-Feb 0900/1000 *   Dec    IT industrial production y/y wda   -2.6    --   %
08-Feb 1315/0815 **  Jan    CA CMHC housing starts            213.4 205.0 k 
08-Feb 1330/0830 *** Jan    CA Employment                      +9.3  +5.0 k 
08-Feb 1330/0830 *** Jan    CA Unemployment rate                5.6   5.7   %
08-Feb 1615/1115 **  Q1     US NY Fed GDP Nowcast              2.61    --   %
08-Feb 1700/1200 **  16/17  US grain stocks                      --    --
 
09-Feb     -     *** Jan    CN FX Reserves                    11.02    -- b USD
09-Feb     -     *** Jan    CN FX Reserves ytd                 3.07    -- t USD
 
10-Feb     -     *** Jan    CN FX Reserves                    11.02    -- b USD
10-Feb     -     *** Jan    CN FX Reserves ytd                 3.07    -- t USD
 
11-Feb     -     *** Jan    CN FX Reserves                    11.02    -- b USD
11-Feb     -     *** Jan    CN FX Reserves ytd                 3.07    -- t USD
11-Feb     -     *** Jan    CN M2 ytd y/y (date tba)            8.1    --   %
11-Feb     -     *** Jan    CN new loans (date tba)            1.08    -- t CNY
11-Feb     -     *** Jan    CN social financing (date tba)     1.59    -- t CNY
11-Feb 0730/0830 **  Jan    FR BOF Manufacturing Sentiment      103    --
                                 Index
11-Feb 0730/0830 **  Jan    FR BOF Services Sentiment Index     102    --
11-Feb 0730/0830 *** Jan    CH CPI m/m                         -0.3    --   %
11-Feb 0730/0830 *** Jan    CH CPI y/y                          0.7    --   %
11-Feb 0930/0930 **  Dec    UK construction output m/m           --    --   %
11-Feb 0930/0930 **  Dec    UK construction output y/y           --    --   %
11-Feb 0930/0930 **  Jan    UK Index of Services m/m             --    --   %
11-Feb 0930/0930 **  Jan    UK Index of Services 3m/3m           --    --   %
11-Feb 1100/1200 *   Dec    EU OECD Leading Indicator          99.4    --
11-Feb 1600/1100 **  Feb    US NY Fed expectations survey        --    --
 
12-Feb     -     *** Jan    CN FX Reserves                    11.02    -- b USD
12-Feb     -     *** Jan    CN FX Reserves ytd                 3.07    -- t USD
12-Feb     -     *** Jan    CN M2 ytd y/y (date tba)            8.1    --   %
12-Feb     -     *** Jan    CN new loans (date tba)            1.08    -- t CNY
12-Feb     -     *** Jan    CN social financing (date tba)     1.59    -- t CNY
12-Feb 1100/0600 **  Jan    US NFIB Small Business Index      104.4    --
12-Feb 1355/0855 **  09-Feb US Redbook retail sales m/m        -2.0    --   %
12-Feb 1500/1000 **  Dec    US JOLTS job openings level        6888    -- k 
12-Feb 1500/1000 **  Dec    US JOLTS quits rate                 2.3    --   %
 
13-Feb     -     *** Jan    CN M2 ytd y/y (date tba)            8.1    --   %
13-Feb     -     *** Jan    CN new loans (date tba)            1.08    -- t CNY
13-Feb     -     *** Jan    CN social financing (date tba)     1.59    -- t CNY
13-Feb 2350/0850 *   Jan    JP Corp goods price index m/m      -0.6    --   %
13-Feb 2350/0850 *   Jan    JP CGPI y/y                        +1.5    --   %
13-Feb 0930/0930 *** Jan    UK CPI m/m                           --    --   %
13-Feb 0930/0930 *** Jan    UK CPI y/y                           --    --   %
13-Feb 0930/0930 *** Jan    UK core CPI y/y                      --    --   %
13-Feb 0930/0930 *** Jan    UK PPI output y/y                    --    --   %
13-Feb 0930/0930 *** Jan    UK PPI input y/y                     --    --   %
13-Feb 1000/1000 *   Jan    UK ONS House Price Index y/y         --    --   %
13-Feb 1000/1100 **  Dec    EU industrial production m/m       -1.7    --   %
13-Feb 1000/1100 **  Dec    EU industrial production y/y wda   -3.3    --   %
13-Feb 1200/0700 **  08-Feb US MBA Mortgage Applications         --    --   %
13-Feb 1330/0830 *** Jan    US CPI                             -0.1    --   %
13-Feb 1330/0830 *** Jan    US CPI Ex Food and Energy           0.2    --   %
13-Feb 1500/1000 **  Feb    US Atlanta Fed inflation            2.0    --   %
13-Feb 1530/1030 **  08-Feb US crude oil stocks ex. SPR w/w     126    -- m bbl
13-Feb 1600/1100 **  Jan    US Kansas City Fed LMCI            1.05    --
13-Feb 1900/1400 **  Jan    US Treasury budget balance           --    -- b USD
 
14-Feb     -     *** Jan    CN exports y/y                     -4.4    --   %
14-Feb     -     *** Jan    CN trade balance                  57.06    -- b USD
14-Feb     -     *** Jan    CN imports y/y                     -7.6    --   %
14-Feb 2350/0850 *** Q4     JP GDP (p) q/q                     -0.6  +0.3   %
14-Feb 2350/0850 *** Q4     JP GDP (p) annualized              -2.5  +1.2   %
14-Feb 0630/0730 *   Q4     FR unemployment q/q                 9.1    --   %
14-Feb 0700/0800 *** Q4     DE GDP (p) q/q                     -0.2    --   %
14-Feb 0700/0800 *** Q4     DE GDP (p) y/y wda                  1.1    --   %
14-Feb 0700/0800 *** Q4     DE GDP (p) q/q                     -0.2    --   %
14-Feb 0700/0800 *** Q4     DE GDP (p) y/y wda                  1.1    --   %
14-Feb 1000/1100 *** Q4     EU GDP (p) q/q                      0.2    --   %
14-Feb 1000/1100 *** Q4     EU GDP (p) y/y                      1.2    --   %
14-Feb 1000/1100 *   Q4     EU employment q/q                   0.2    --   %
14-Feb 1000/1100 *   Q4     EU employment y/y                   1.3    --   %
14-Feb 1330/0830 *** Dec    CA Mfg sales                       -1.4    --   %
14-Feb 1330/0830 *   Dec    CA New Housing Price Index y/y      0.0    --   %
14-Feb 1330/0830 **  09-Feb US jobless claims                    --    -- k 
14-Feb 1330/0830 *** Jan    US Final Demand PPI                -0.2    --   %
14-Feb 1330/0830 *** Jan    US PPI ex. food and energy         -0.1    --   %
14-Feb 1330/0830 *** Jan    US PPI ex. food, energy, trade      0.0    --   %
14-Feb 1330/0830 *** Jan    US retail sales                     0.2    --   %
14-Feb 1330/0830 *** Jan    US retail sales ex. motor vehicle   0.2    --   %
14-Feb 1330/0830 *** Jan    US retail sales ex. mtr veh, gas    0.5    --   %
14-Feb 1500/1000 *   Dec    US business inventories             0.6    --   %
14-Feb 1530/1030 **  08-Feb US natural gas stocks w/w          -237    --   Bcf
14-Feb 2130/1630 **  13-Feb US Fed weekly securities holdings    --    -- t USD
 
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE]