Free Trial
US EURODLR FUTURES

Post-LIBOR Settle Update, 3M Highest Since August 2020

Real-time Actionable Insight

Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.

Free Access
Sign up now for free access to this content.

Please enter your details below and select your areas of interest.

Date GMT/Local Impact Period FlagCountry Release Prior Consensus
17/01/2022 0200/1000 *** Dec CN retail sales y/y 3.9 3.8 %
17/01/2022 0200/1000 *** Dec CN Industrial Output y/y 3.8 3.7 %
17/01/2022 0200/1000 *** ytd CN Urban Fixed-Asset Investment y/y 5.2 4.8 %
17/01/2022 0200/1000 *** Q4 CN GDP, Q/Q 0.2 1.2 %
17/01/2022 0200/1000 *** Q4 CN GDP, y/y 4.9 3.3 %
17/01/2022 0200/1000 ** Dec CN Surveyed Unemployment Rate 5.0 5.0 %
17/01/2022 1330/0830 * Nov CA Intl Securities Transactions 23.9 -- CAD (b)
17/01/2022 1400/0900 * Dec CA CREA home resales m/m 0.6 -- %
18/01/2022 0700/0700 *** Nov UK AWE (inc bonus) 3m/3m y/y 4.9 4.2 %
18/01/2022 0700/0700 *** Nov UK Avg Weekly Earnings 3m/3m y/y 4.3 3.8 %
18/01/2022 0700/0700 *** Nov UK ILO Unemployment Rate 4.2 4.2 %
18/01/2022 0700/0700 *** Nov UK Prev Claimant Count Revised -- -- (k)
18/01/2022 0700/0700 *** Nov UK Unemployment Claimant Count -49.8 -- (k)
18/01/2022 1000/1100 *** Jan DE ZEW Current Conditions Index -7.4 -9.0
18/01/2022 1000/1100 *** Jan DE ZEW Current Expectations Index 29.9 32.0
18/01/2022 1000/1000 ** 21-Jan UK Bid to Cover Ratio -- --
18/01/2022 1315/0815 ** Dec CA CMHC Housing Starts 301.3 280 (k)
18/01/2022 1330/0830 ** Jan US Empire Manufacturing Index 31.9 25.5
18/01/2022 1355/0855 ** 15-Jan US Redbook Retail Sales y/y (month) 14.4 -- %
18/01/2022 1355/0855 ** 15-Jan US Redbook Retail Sales y/y (week) 14.4 -- %
18/01/2022 1500/1000 ** Jan US NAHB home builder index 84 84
18/01/2022 1630/1130 ** 21-Jan US NY FED. W.E.I. -- -- %
18/01/2022 1630/1130 * 21-Jan US Bid to Cover Ratio -- --
18/01/2022 1630/1130 * 21-Jan US Bid to Cover Ratio -- --
18/01/2022 2100/1600 ** Nov US Long Term TICS Flows -- -- USD (b)
18/01/2022 2100/1600 ** Nov US Net TICS Flows -- -- USD (b)
19/01/2022 0001/0001 * Jan UK XpertHR Median Pay Award 3m 2.2 2.3 %
19/01/2022 0700/0800 *** Dec DE HICP (f) m/m 0.3 0.3 %
19/01/2022 0700/0800 *** Dec DE HICP (f) y/y 5.7 5.7 %
19/01/2022 0700/0700 *** Dec UK PPI Input y/y 14.3 13.7 %
19/01/2022 0700/0700 *** Dec UK PPI Output y/y 9.1 9.4 %
19/01/2022 0700/0700 *** Dec UK CPI m/m 0.7 0.3 %
19/01/2022 0700/0700 *** Dec UK CPI y/y 5.1 5.2 %
19/01/2022 0700/0700 *** Dec UK Core CPI y/y 4.0 3.9 %
19/01/2022 0900/1000 ** Nov EU EZ Current Acc 18.1 -- E (b)
19/01/2022 0930/0930 * Dec UK ONS House Price Index y/y 10.2 10.1 %
19/01/2022 1000/1100 ** Nov EU Construction Prod m/m 1.6 -- %
19/01/2022 1000/1100 ** Nov EU Construction Prod y/y WDA 4.4 -- %
19/01/2022 1200/0700 ** 14-Jan US MBA Mortgage Applications 1.4 -- %
19/01/2022 1330/0830 *** Dec CA Headline CPI m/m 0.2 -0.1 %
19/01/2022 1330/0830 *** Dec CA Headline CPI y/y 4.7 4.8 %
19/01/2022 1330/0830 ** Nov CA Wholesale Sales 1.4 -- %
19/01/2022 1330/0830 *** Dec US Building Permits 1.712 1.703 (m)
19/01/2022 1330/0830 *** Dec US Building Permits Revised -- -- (m)
19/01/2022 1330/0830 *** Dec US Completions -- -- (m)
19/01/2022 1330/0830 *** Dec US Completions Revised -- -- (m)
19/01/2022 1330/0830 *** Dec US Housing Starts 1.679 1.65 (m)
19/01/2022 1330/0830 *** Dec US Housing Starts Revised -- -- (m)
19/01/2022 1800/1300 ** Jan US Bid to Cover Ratio -- --
20/01/2022 0130/1230 *** Dec AU Employed Persons m/m 366.1 60 (k)
20/01/2022 0130/1230 *** Dec AU Labor Participation Rate 66.1 66.2 %
20/01/2022 0130/1230 *** Dec AU Unemployment Rate 4.6 4.5 %
20/01/2022 0700/0800 ** Dec DE PPI m/m 0.8 0.7 %
20/01/2022 0700/0800 ** Dec DE PPI y/y 19.2 19.1 %
20/01/2022 0745/0845 ** Jan FR Manufacturing Sentiment 111 111
20/01/2022 0900/1000 *** NO Interest Rate Decision 0.5 0.5 %
20/01/2022 1000/1100 *** Dec EU HICP (f) m/m 0.4 0.4 %
20/01/2022 1000/1100 *** Dec EU HICP (f) y/y 4.9 5.0 %
20/01/2022 1100/0600 * TR Interest Rate 14.0 14.0 %
20/01/2022 1330/0830 ** 15-Jan US Continuing Claims 1559 -- (k)
20/01/2022 1330/0830 ** 15-Jan US Initial Jobless Claims 230 205 (k)
20/01/2022 1330/0830 ** 15-Jan US Prev Continuing Claims, Rev -- -- (k)
20/01/2022 1330/0830 ** 15-Jan US Prev Initial Jobless Claims, Rev -- -- (k)
20/01/2022 1330/0830 ** Jan US Philadelphia Fed Mfg Index 15.4 20.0
20/01/2022 1330/0830 ** 13-Jan US Corn Net Sales 457.7 -- MT (k)
20/01/2022 1330/0830 ** 13-Jan US Corn Weekly Exports 1011.8 -- MT (k)
20/01/2022 1330/0830 ** 13-Jan US Soy Net Sales 735.6 -- MT (k)
20/01/2022 1330/0830 ** 13-Jan US Soy Weekly Exports 1020.1 -- MT (k)
20/01/2022 1330/0830 ** 13-Jan US Wheat Net Sales 264.4 -- MT (k)
20/01/2022 1330/0830 ** 13-Jan US Wheat Weekly Exports 258.4 -- MT (k)
20/01/2022 1500/1000 *** Dec US Existing Home Sales 6.46 6.42 (m)
20/01/2022 1530/1030 ** 14-Jan US Natural Gas Stocks w/w 179 185 Bcf
20/01/2022 1600/1100 ** 14-Jan US Crude Oil Stocks ex. SPR w/w -4.553 -- bbl (m)
20/01/2022 1600/1100 ** 14-Jan US Distillate Stocks w/w change 2.537 -- bbl (m)
20/01/2022 1600/1100 ** 14-Jan US Gasoline Stocks w/w change 7.961 -- bbl (m)
20/01/2022 1800/1300 ** US Bid to Cover Ratio -- -- %
21/01/2022 2330/0830 *** Dec JP Core CPI y/y -- -- %
21/01/2022 2330/0830 *** Dec JP Core/Core CPI y/y -- -- %
21/01/2022 2330/0830 *** Dec JP Headline CPI y/y -- -- %
21/01/2022 0001/0001 ** Jan UK Gfk Consumer Conf -15 -16
21/01/2022 0700/0700 *** Dec UK Retail Sales m/m 1.4 -0.6 %
21/01/2022 0700/0700 *** Dec UK Retail Sales(ex-fuel) m/m 1.1 -0.8 %
21/01/2022 1330/0830 ** Nov CA Retail Sales 1.6 1.2 %
21/01/2022 1330/0830 ** Nov CA Retail Sales (ex-autos) 1.3 -- %
21/01/2022 1500/1600 ** Jan EU consumer confidence (p) -8.3 -9.0