register nowRegister now
AUSSIE 10-YEAR TECHS

(H1) Fragile Outlook

US TSYS SUMMARY

Curve Lower, Flatter as Yields Reverse Off Cycle Highs

US TSY/RECAP

Yield Curve Update

STIR FUTURES

Eurodollars Futures Snapshot

USDCAD TECHS

Consolidating

AUDUSD TECHS

Probes Key Support

Global Data Calendar

     
Date   GMT /Local                                             Prior  Est.
-------------------------------------------------------------------------------
03-Feb     -     *** Jan    US NA-made light vehicle sales     16.7 16.85 m 
                                 SAAR
03-Feb 0030/1130            AU Total dwelling units approved,    --    --   %
                                 % change m/m, SA
03-Feb 0730/0830 **  Jan    SE Manufacturing PMI                 --    --
03-Feb 0815/0915 **  Jan    ES Markit Manufacturing PMI (f)    47.4  48.7
03-Feb 0845/0945 **  Jan    IT Markit Manufacturing PMI (f)    46.2  47.3
03-Feb 0850/0950 **  Jan    FR Markit Manufacturing PMI (f)      --    --
03-Feb 0855/0955 **  Jan    DE Markit Manufacturing PMI (f)    45.2  45.2
03-Feb 0900/1000 **  Jan    EU Markit Manufacturing PMI (f)    47.8  47.8
03-Feb 0930/0930 **  Jan    UK Markit/CIPS Manufacturing PMI   49.8  49.8
                                 (Final)
03-Feb 1445/0945 *** Jan    US Markit Mfg Index (final)        51.7  51.7
03-Feb 1445/0945 *   Jan    US ISM-NY current conditions         --    --
03-Feb 1500/1000 *** Jan    US ISM Manufacturing Index         47.2  48.4
03-Feb 1500/1000 *   Dec    US construction spending            0.6   0.5   %
 
04-Feb 0330/1430            AU Interest Rate                     --    --   %
04-Feb 0330/1430            AU Interest Rate Change              --    --   %
04-Feb 0930/0930 **  Jan    UK Markit/CIPS Construction PMI      --    --
04-Feb 1000/1100 **  Dec    EU PPI m/m                          0.2   0.0   %
04-Feb 1000/1100 **  Dec    EU PPI y/y                         -1.4  -0.7   %
04-Feb 1355/0855 **  01-Feb US Redbook retail sales m/m          --    --   %
04-Feb 1500/1000 **  Dec    US factory new orders              -0.7   0.9   %
04-Feb 1500/1000 **  Dec    US factory orders ex transport      0.3    --   %
 
05-Feb 0730/0830 **  Jan    SE Services PMI                      --    --
05-Feb 0815/0915 **  Jan    ES Markit Services PMI (f)         54.9  54.0
05-Feb 0830/0930 **  Jan    SE Private Sector Production         --    --   %
05-Feb 0845/0945 **  Jan    IT Markit Services PMI (f)         51.1  50.5
05-Feb 0850/0950 **  Jan    FR Markit Services PMI (f)           --    --
05-Feb 0855/0955 **  Jan    DE Markit Services PMI (f)         54.2  54.2
05-Feb 0900/1000 **  Jan    EU Markit Services PMI (f)         52.2  52.2
05-Feb 0930/0930 **  Jan    UK Markit/CIPS Services PMI        52.9  52.9
                                 (Final)
05-Feb 1000/1100 **  Dec    EU retail sales m/m                 1.1  -1.1   %
05-Feb 1000/1100 **  Dec    EU retail sales y/y wda             2.2   2.4   %
05-Feb 1200/0700 **  31-Jan US MBA Mortgage Applications        7.2    --   %
05-Feb 1315/0815 *** Jan    US ADP private payrolls             202   150 k 
05-Feb 1330/0830 **  Dec    CA Trade balance                  -1.09 -0.68 b CAD
05-Feb 1330/0830 **  Dec    US trade balance                  -47.4 -43.1 b USD
05-Feb 1445/0945 *** Jan    US Markit Services Index (final)   53.2  53.2
05-Feb 1500/1000 *** Jan    US ISM Non-manufacturing Index     55.0  55.0
05-Feb 1530/1030 **  31-Jan US crude oil stocks ex. SPR w/w      --    -- m bbl
 
06-Feb 0030/1130            AU SA Monthly Goods and Services     --    -- m AUD
                                 Balance
06-Feb 0700/0800 **  Dec    DE manufacturing orders m/m        -1.3   0.7   %
06-Feb 0700/0800 **  Dec    DE manufacturing orders  y/y wda   -6.5  -6.6   %
06-Feb 1230/0730 *   Jan    US challenger layoff plans        -25.2    --   %
06-Feb 1330/0830 **  01-Feb US jobless claims                   216    -- k 
06-Feb 1330/0830 **  Q4     US non-farm productivity (p)       -0.2   1.4   %
06-Feb 1330/0830 **  Q4     US unit labor costs (p)             2.5   0.9   %
06-Feb 1530/1030 **  31-Jan US natural gas stocks w/w            --    --   Bcf
06-Feb 2130/1630 **  05-Feb US Fed weekly securities holdings    --    -- t USD
 
07-Feb     -     *** Jan    CN exports y/y                      7.6    --   %
07-Feb     -     *** Jan    CN trade balance                  46.79    -- b USD
07-Feb     -     *** Jan    CN imports y/y                     16.3    --   %
07-Feb 2330/0830 **  Dec    JP Total wages y/y                 +0.1    --   %
07-Feb 2330/0830 **  Dec    JP Base wages y/y                   0.0    --   %
07-Feb 2330/0830 **  Dec    JP Real wages y/y                  -0.6    --   %
07-Feb 2330/0830 **  Jan    JP Household spending y/y          -2.0  -1.4   %
07-Feb 0700/0800 **  Dec    DE trade balance m/m               18.3  14.5 b E
07-Feb 0700/0800 **  Dec    DE trade balance imports m/m       -0.5   0.3   %
07-Feb 0700/0800 **  Dec    DE trade balance exports m/m       -2.3   0.6   %
07-Feb 0700/0800 **  Dec    DE industrial production m/m        1.1  -0.2   %
07-Feb 0700/0800 **  Dec    DE industrial production wda y/y   -2.6  -3.7   %
07-Feb 0745/0845 *   Dec    FR foreign trade                     --    -- b E
07-Feb 0745/0845 *   Dec    FR industrial production m/m         --    --   %
07-Feb 0745/0845 *   Dec    FR industrial production y/y         --    --   %
07-Feb 0745/0845 *   Dec    FR manufacturing prod m/m            --    --   %
07-Feb 0745/0845 *   Dec    FR manufacturing prod y/y            --    --   %
07-Feb 0800/0900 **  Dec    ES industrial production y/y        1.0  -1.0   %
07-Feb 0830/0830 *   Jan    UK Halifax house prices 3m y/y       --    --   %
07-Feb 0900/1000 *   Dec    IT retail sales m/m                -0.2    --   %
07-Feb 0900/1000 *   Dec    IT retail sales y/y nsa             0.9   1.4   %
07-Feb 1330/0830 *** Jan    CA Employment                      27.3    15 k 
07-Feb 1330/0830 *** Jan    CA Unemployment rate                5.6   5.6   %
07-Feb 1330/0830 *** Jan    US nonfarm payrolls                 145   160 k 
07-Feb 1330/0830 *** Jan    US private payrolls                 139   150 k 
07-Feb 1330/0830 *** Jan    US unemployment rate                3.5   3.5   %
07-Feb 1330/0830 *** Jan    US average hourly earnings          0.1   0.3   %
07-Feb 1330/0830 *** Jan    US average workweek, all workers   34.3  34.3   hrs
07-Feb 1500/1000 **  Dec    US wholesale inventories           -0.1    --   %
07-Feb 1500/1000 **  Dec    US wholesale sales                  1.5    --   %
07-Feb 1500/1000 **  Jan    CA Ivey PMI (SA)                   51.9    --
07-Feb 1600/1100 **  Q1     US St. Louis Fed Real GDP Nowcast    --    --   %
07-Feb 1615/1115 **  Q1     US NY Fed GDP Nowcast              1.32    --   %
07-Feb 2000/1500 *   Dec    US consumer credit                12.513 16.5 b USD
 
10-Feb     -     *** Jan    CN M2 ytd y/y (date tba)            8.7    --   %
10-Feb     -     *** Jan    CN new loans (date tba)            1.14    -- t CNY
10-Feb     -     *** Jan    CN social financing (date tba)     2.10    -- t CNY
10-Feb 0130/0930 *** Jan    CN CPI y/y                          4.5    --   %
10-Feb 0130/0930 *** Jan    CN PPI y/y                         -0.5    --   %
10-Feb 0645/0745 **  Jan    CH unemployment rate                 --    --   %
10-Feb 0645/0745 **  Jan    CH unemployment m/m                  --    --   %
10-Feb 0645/0745 **  Jan    CH unemployment y/y                  --    --   %
10-Feb 0730/0830 *** Jan    CH CPI m/m                          0.0    --   %
10-Feb 0730/0830 *** Jan    CH CPI y/y                          0.2    --   %
10-Feb 0730/0830 **  Jan    FR BOF Manufacturing Sentiment       --    --
                                 Index
10-Feb 0730/0830 **  Jan    FR BOF Services Sentiment Index      --    --
10-Feb 1315/0815 **  Jan    CA CMHC housing starts            197.3    -- k 
10-Feb 1330/0830 *   Dec    CA Building permits                -2.4    --   %
10-Feb 1600/1100 **  Feb    US NY Fed expectations survey        --    --
 
--MNI Washington Bureau; +1 202 371 2121; email: brooke.migdon@marketnews.com
[TOPICS: MTABLE]