Economic Calendar
  Economic Calendar
日期 Time Country Event period Previous Consensus Actual
02/05 AU
 Balance of Trade DEC A$3.373B A$2.597B A$ 4.9B
AU
 Exports MoM DEC 1.0% -4.0%
AU
 Imports MoM DEC -0.8% -0.2%
BR
 Balance of Trade JAN $9.63B $5.9B
DE
 Factory Orders MoM DEC 7.8% 5.7% -4.2%
DE
 HCOB Construction PMI JAN 44.7 50.3 50.5
EA
 Deposit Facility Rate 2% 2%
EA
 ECB Interest Rate Decision 2.15% 2.15%
EA
 ECB President Lagarde Speech
EA
 ECB Press Conference
EA
 HCOB Construction PMI JAN 45.3 47.4 48
EA
 Marginal Lending Rate 2.4% 2.4%
EA
 Retail Sales MoM DEC 0.2% 0.2%
EA
 Retail Sales YoY DEC 2.3% 2.0%
ES
 10-Year Obligacion Auction 3.199%
ES
 3-Year Bonos Auction 2.342%
ES
 7-Year Obligacion Auction 2.938%
ES
 8-Year Index-Linked Obligacion Auction
FR
 2035 OAT Auction 3.53%
FR
 2042 OAT Auction 4.05%
FR
 2049 OAT Auction 4.12%
FR
 HCOB Construction PMI JAN 43.5 43.4 44
FR
 Industrial Production MoM DEC -0.7% 0.1% 0.3%
GB
 BoE Interest Rate Decision 3.75% 3.75%
GB
 BoE MPC Vote Cut 5/9 2/5
GB
 BoE MPC Vote Hike 0/9 0/9
GB
 BoE MPC Vote Unchanged 4/9 7/5
GB
 BoE Monetary Policy Report
GB
 DMP 1Y CPI Expectations JAN 3.2%
GB
 DMP 3M Output Price Expectations JAN 3.6%
GB
 MPC Meeting Minutes
GB
 New Car Sales YoY JAN 3.4% 3.9% 2.0%
GB
 S&P Global Construction PMI JAN 40.1 42.5
ID
 Full Year GDP Growth 2025 5.11% 5.03% 5.0%
ID
 GDP Growth Rate QoQ Q4 0.86% 1.42% 1.9%
ID
 GDP Growth Rate YoY Q4 5.39% 5.04% 5.2%
IT
 HCOB Construction PMI JAN 47.7 47.9 48.4
IT
 Retail Sales MoM DEC -0.8% 0.5% 0.4%
IT
 Retail Sales YoY DEC 0.9% 1.3% 1.4%
JP
 30-Year JGB Auction 3.615% 3.447%
JP
 Foreign Exchange Reserves JAN $1369.8B
JP
 Household Spending MoM DEC 6.2% -2.0%
JP
 Household Spending YoY DEC 2.9% 3.2%
KR
 Current Account DEC $12.24B $14.0B
MX
 Gross Fixed Investment MoM NOV 0.9% 0.5% 0.1%
MX
 Gross Fixed Investment YoY NOV -5.8% -5.6% -5.0%
MX
 Interest Rate Decision 7% 7.0%
RU
 Vehicle Sales YoY JAN 5.7% -17.5%
SG
 Retail Sales MoM DEC -5.4% -0.2% 0.9%
SG
 Retail Sales YoY DEC 2.7% 6.2% 5.5%
TR
 Foreign Exchange Reserves JAN/30 $86.20B
US
 15-Year Mortgage Rate FEB/05 5.49%
US
 30-Year Mortgage Rate FEB/05 6.1%
US
 4-Week Bill Auction 3.630%
US
 8-Week Bill Auction 3.635%
US
 Challenger Job Cuts JAN 35.553K 43.0K
US
 Continuing Jobless Claims JAN/24 1827K 1825.0K
US
 EIA Natural Gas Stocks Change JAN/30 -242Bcf
US
 Fed Balance Sheet FEB/04
US
 Fed Bostic Speech
US
 Initial Jobless Claims JAN/31 209K 214.0K
US
 JOLTs Job Openings DEC 7.146M 7.0M
US
 JOLTs Job Quits DEC 3.161M 3.15M
US
 Jobless Claims 4-week Average JAN/31 206.25K 210.0K
WL
 Global Supply Chain Pressure Index JAN 0.51
02/06 AR
 Industrial Production YoY DEC -8.7% -11.0%
CA
 Average Hourly Wages YoY JAN 3.7% 3.5%
CA
 Employment Change JAN 8.2K -10.0K
CA
 Full Time Employment Chg JAN 50.2K -30.0K
CA
 Ivey PMI s.a JAN 51.9 51.5
CA
 Part Time Employment Chg JAN -42K 20.0K
CA
 Participation Rate JAN 65.4% 65.5%
CA
 Unemployment Rate JAN 6.8% 6.8%
DE
 Balance of Trade DEC €13.1B €14.0B
DE
 Exports MoM DEC -2.5% 1% 1.1%
DE
 Imports MoM DEC 0.8% 0.2% 0.4%
DE
 Industrial Production MoM DEC 0.8% 0.3%
EA
 ECB Cipollone Speech
EA
 ECB Survey of Professional Forecasters
ES
 Industrial Production YoY DEC 4.5% 4.0%
FR
 Balance of Trade DEC €-4.2B €-3.9B
FR
 Current Account DEC €-0.8B €-1.2B
FR
 Exports DEC €52.2B €53.2B
FR
 Foreign Exchange Reserves JAN €362.743B €363.0B
FR
 Imports DEC €56.4B €57.1B
GB
 BBA Mortgage Rate JAN 6.77% 6.7%
GB
 Halifax House Price Index MoM JAN -0.6% 0.4%
GB
 Halifax House Price Index YoY JAN 0.3% 0.0%
ID
 Foreign Exchange Reserves JAN $156.5B
ID
 Property Price Index YoY Q4 0.84% 1.0%
IN
 Bank Loan Growth YoY JAN/23 13.1%
IN
 Cash Reserve Ratio 3% 3.0%
IN
 Deposit Growth YoY JAN/23 10.6%
IN
 Foreign Exchange Reserves JAN/30 $709.41B
IN
 RBI Interest Rate Decision 5.25% 5.25%
JP
 3-Month Bill Auction 0.7516%
JP
 BoJ Masu Speech
JP
 Coincident Index Prel DEC 114.9 115.3
JP
 Leading Economic Index Prel DEC 109.9 110.3
KR
 KTBi Auction 0.570%
MX
 Consumer Confidence JAN 44.7 44.6
RU
 Foreign Exchange Reserves JAN $754.9B
RU
 Full Year GDP Growth 2025 4.1% 1.1%
RU
 GDP Growth Rate YoY Q4 0.6% 0.7%
RU
 GDP YoY DEC 0.1% 0.1%
RU
 Industrial Production YoY DEC -0.7% -0.5%
RU
 Real Wage Growth YoY NOV 6.1% 6.2%
RU
 Retail Sales YoY DEC 3.3% 2.7%
RU
 Unemployment Rate DEC 2.1% 2.1%
TR
 Treasury Cash Balance JAN TRY-333B
US
 Baker Hughes Oil Rig Count FEB/06 411
US
 Baker Hughes Total Rigs Count FEB/06 546
US
 Consumer Credit Change DEC $4.23B $10.0B
US
 Fed Jefferson Speech
US
 Michigan 5 Year Inflation Expectations Prel FEB 3.3% 3.3%
US
 Michigan Consumer Expectations Prel FEB 57.0 55
US
 Michigan Consumer Sentiment Prel FEB 56.4 53
US
 Michigan Current Conditions Prel FEB 55.4 53
US
 Michigan Inflation Expectations Prel FEB 4% 4.0%
US
 Used Car Prices MoM JAN 0.1%
US
 Used Car Prices YoY JAN 0.4%
WL
 FAO Food Price Index JAN 124.3
ZA
 Foreign Exchange Reserves JAN $75.89 $78.0B
02/07 CN
 Foreign Exchange Reserves JAN $3.358T $3.36T
02/08 JP
 Average Cash Earnings YoY DEC 0.5% 1.0%
JP
 Bank Lending YoY JAN 4.4% 4.6%
JP
 Current Account DEC ¥3674B ¥1400.0B
JP
 Overtime Pay YoY DEC 1.2% 1.6%
JP
 Snap General Election
02/09 AU
 Household Spending MoM DEC 1.0%
AU
 Household Spending YoY DEC 6.3%
AU
 Westpac Consumer Confidence Change FEB -1.7%
AU
 Westpac Consumer Confidence Index FEB 92.9
BR
 BCB Focus Market Readout
DE
 11-Month Bubill Auction 1.994%
DE
 5-Month Bubill Auction 1.983%
FR
 12-Month BTF Auction 2.058%
FR
 3-Month BTF Auction 2.007%
FR
 6-Month BTF Auction 2.036%
ID
 Consumer Confidence JAN 123.5 123.9
ID
 Motorbike Sales YoY JAN 14.5%
JP
 6-Month Bill Auction 0.7697%
JP
 Eco Watchers Survey Current JAN 48.6
JP
 Eco Watchers Survey Outlook JAN 50.5
KR
 3-Year KTB Auction 2.965%
MX
 Core Inflation Rate MoM JAN 0.41%
MX
 Core Inflation Rate YoY JAN 4.33%
MX
 Inflation Rate MoM JAN 0.28%
MX
 Inflation Rate YoY JAN 3.69%
SG
 Foreign Exchange Reserves JAN S$526.3B
US
 3-Month Bill Auction 3.600%
US
 6-Month Bill Auction 3.525%
US
 Consumer Inflation Expectations JAN 3.4% 3.4%
ZA
 182-Day T-Bill Auction
ZA
 273-Day T-Bill Auction
ZA
 364-Day T-Bill Auction
ZA
 91-Day T-Bill Auction
02/10 AR
 Inflation Rate MoM JAN 2.8% 2.5%
AR
 Inflation Rate YoY JAN 31.5% 30.8%
AU
 Building Permits Final DEC 13.1% -14.9%
AU
 Building Permits Final DEC 19.4% 0.4%
AU
 NAB Business Confidence JAN 3
AU
 Private House Approvals Final DEC 0.8% 0.4%
BR
 Car Production MoM JAN -15.8%
BR
 Inflation Rate MoM JAN 0.33% 0.2%
BR
 Inflation Rate YoY JAN 4.26% 4.4%
BR
 New Car Registrations MoM JAN 17.1%
DE
 5-Year Bobl Auction 2.47%
ES
 3-Month Letras Auction 1.954%
ES
 9-Month Letras Auction 1.998%
FR
 Unemployment Rate Q4 7.7% 7.7%
GB
 BRC Retail Sales Monitor YoY JAN 1% 1.3%
GB
 Treasury Gilt 2031 Auction
ID
 Retail Sales YoY DEC 6.3%
IN
 RBI Market Borrowing Auctions
KR
 10-Year KTB Auction 3.520%
KR
 Unemployment Rate JAN 4% 4.1%
MX
 Auto Exports YoY JAN -14.6%
MX
 Auto Production YoY JAN 8.5%
SA
 Industrial Production YoY DEC 10.4% 9.0%
SG
 MAS 12-Week Bill Auction 1.35%
SG
 MAS 4-Week Bill Auction 1.31%
TR
 Industrial Production MoM DEC 2.5%
TR
 Industrial Production YoY DEC 2.4%
US
 3-Year Note Auction 3.609%
US
 ADP Employment Change Weekly 7.75K
US
 API Crude Oil Stock Change FEB/06 -11.1M
US
 Business Inventories MoM NOV 0.3% 0.2%
US
 Employment Cost - Benefits QoQ Q4 0.8% 0.7%
US
 Employment Cost - Wages QoQ Q4 0.8% 0.8%
US
 Employment Cost Index QoQ Q4 0.8% 0.7%
US
 Export Prices MoM DEC 0.1%
US
 Export Prices YoY DEC 3.3% 2.8%
US
 Import Prices MoM DEC 0.3%
US
 Import Prices YoY DEC 0.1% 0.2%
US
 NFIB Business Optimism Index JAN 99.5 99.8
US
 NY Fed Bill Purchases 1 to 4 months $8.304 billion
US
 Redbook YoY FEB/07 6.7%
US
 Retail Inventories Ex Autos MoM NOV 0.3% 0.2%
US
 Retail Sales Control Group MoM DEC 0.4% 0.3%
US
 Retail Sales Ex Autos MoM DEC 0.5% 0.3%
US
 Retail Sales Ex Gas/Autos MoM DEC 0.4% 0.2%
US
 Retail Sales MoM DEC 0.6% 0.4%
US
 Retail Sales YoY DEC 3.3% 2.9%
US
 Total Household Debt Q4 $18.59T
ZA
 Weekly Bond Auction
02/11 AU
 Home Loans QoQ Q4 4.7%
AU
 Investment Lending for Homes Q4 17.6%
AU
 RBA Hauser Speech
BR
 PPI MoM DEC -0.37%
BR
 PPI YoY DEC -3.38%
CA
 2-Year Bond Auction 2.601%
CA
 Building Permits MoM DEC -13.1% 9.7%
CN
 Inflation Rate MoM JAN 0.2% 0.6%
CN
 Inflation Rate YoY JAN 0.8% 0.7%
CN
 PPI YoY JAN -1.9% -1.7%
DE
 15/20/30-Year Bund Auction
DE
 30-Year Bund Auction 3.49%
IN
 M3 Money Supply YoY JAN/23 10.5%
IT
 12-Month BOT Auction
IT
 Industrial Production MoM DEC 1.5% -0.8%
IT
 Industrial Production YoY DEC 1.4% 1.2%
JP
 Foreign Bond Investment FEB/07 ¥713.7B
JP
 PPI MoM JAN 0.1%
JP
 PPI YoY JAN 2.4%
JP
 Stock Investment by Foreigners FEB/07 ¥494.6B
MX
 Industrial Production MoM DEC 0.6%
MX
 Industrial Production YoY DEC -0.8%
RU
 Balance of Trade DEC $6.8B $ 9.3B
RU
 Business Confidence JAN -0.3
RU
 Corporate Profits NOV RUB21.566T RUB 25.0T
TR
 Retail Sales MoM DEC 1.5% 0.5%
TR
 Retail Sales YoY DEC 14.2% 13.2%
US
 10-Year Note Auction 4.173%
US
 17-Week Bill Auction
US
 Average Hourly Earnings MoM JAN 0.3% 0.3%
US
 Average Hourly Earnings YoY JAN 3.8% 3.8%
US
 Average Weekly Hours JAN 34.2 34.2
US
 EIA Crude Oil Imports Change FEB/06 1.101M
US
 EIA Crude Oil Stocks Change FEB/06 -3.455M
US
 EIA Cushing Crude Oil Stocks Change FEB/06 -0.743M
US
 EIA Distillate Fuel Production Change FEB/06 -0.005M
US
 EIA Distillate Stocks Change FEB/06 -5.553M
US
 EIA Gasoline Production Change FEB/06 -0.565M
US
 EIA Gasoline Stocks Change FEB/06 0.685M
US
 EIA Heating Oil Stocks Change FEB/06 -0.16M
US
 EIA Refinery Crude Runs Change FEB/06 -0.18M
US
 Government Payrolls JAN 13K 8.0K
US
 MBA 30-Year Mortgage Rate FEB/06 6.21%
US
 MBA Mortgage Applications FEB/06 -8.9%
US
 MBA Mortgage Market Index FEB/06 330.8
US
 MBA Mortgage Refinance Index FEB/06 1269.7
US
 MBA Purchase Index FEB/06 165.4
US
 Manufacturing Payrolls JAN -8K -10.0K
US
 Monthly Budget Statement JAN $-145B $-190.0B
US
 Non Farm Payrolls JAN 50K 40.0K
US
 Nonfarm Payrolls Private JAN 37K 32.0K
US
 Participation Rate JAN 62.4% 62.3%
US
 U-6 Unemployment Rate JAN 8.4% 8.5%
US
 Unemployment Rate JAN 4.4% 4.5%
ZA
 SACCI Business Confidence JAN
02/12 AU
 Consumer Inflation Expectations FEB 4.6%
AU
 RBA Hunter Speech
DE
 Current Account DEC €15.1B €14.2B
GB
 Balance of Trade DEC £-6.116B £-6.0B
GB
 Business Investment QoQ Prel Q4
GB
 Business Investment YoY Prel Q4
GB
 Construction Orders YoY Q4
GB
 Construction Output YoY DEC -1.1% -0.8%
GB
 GDP 3-Month Avg DEC 0.1% 0.2%
GB
 GDP Growth Rate QoQ Prel Q4 0.1% 0.2%
GB
 GDP Growth Rate YoY Prel Q4 1.3%
GB
 GDP MoM DEC 0.3% 0.1%
GB
 GDP YoY DEC 1.4% 1.3%
GB
 Goods Trade Balance DEC £-23.71B £-23.2B
GB
 Goods Trade Balance Non-EU DEC £-11.46B £-11.2B
GB
 Industrial Production MoM DEC 1.1% -0.2%
GB
 Industrial Production YoY DEC 2.3% -0.9%
GB
 Manufacturing Production MoM DEC 2.1% -0.3%
GB
 Manufacturing Production YoY DEC 2.1% -1.0%
GB
 NIESR Monthly GDP Tracker JAN 0.3%
GB
 RICS House Price Balance JAN -14% -12.0%
IN
 Inflation Rate MoM JAN 0.05%
IN
 Inflation Rate YoY JAN 1.33%
IT
 BTP Auction
JP
 BoJ JGB Purchase
JP
 Machine Tool Orders YoY JAN 10.6%
KR
 Export Prices YoY JAN 5.5% 5.1%
KR
 Import Prices YoY JAN 0.3%
RU
 Current Account Q4 $4B $17.5B
SG
 6-Month T-Bill Auction 1.37%
TR
 Foreign Exchange Reserves FEB/06
TR
 Inflation Report
US
 15-Year Mortgage Rate FEB/12
US
 30-Year Bond Auction 4.825%
US
 30-Year Mortgage Rate FEB/12
US
 4-Week Bill Auction
US
 8-Week Bill Auction
US
 Continuing Jobless Claims JAN/31
US
 EIA Natural Gas Stocks Change FEB/06
US
 Existing Home Sales JAN 4.35M 4.2M
US
 Existing Home Sales MoM JAN 5.1% -3.4%
US
 Fed Balance Sheet FEB/11
US
 Initial Jobless Claims FEB/07
US
 Jobless Claims 4-week Average FEB/07
ZA
 Gold Production YoY DEC -6%
ZA
 Manufacturing Production MoM DEC -1.1%
ZA
 Manufacturing Production YoY DEC -1%
ZA
 Mining Production MoM DEC -5.9%
ZA
 Mining Production YoY DEC -2.7%
02/13 AR
 Leading Indicator MoM JAN 1.24%
BR
 Retail Sales MoM DEC 1%
BR
 Retail Sales YoY DEC 1.3%
CN
 House Price Index YoY JAN -2.7% -2.6%
DE
 Wholesale Prices MoM JAN -0.2% 0.3%
DE
 Wholesale Prices YoY JAN 1.2% 0.6%
EA
 Balance of Trade DEC €9.9B € 12B
EA
 Employment Change QoQ Prel Q4 0.2% 0.1%
EA
 Employment Change YoY Prel Q4 0.6% 0.5%
EA
 GDP Growth Rate QoQ 2nd Est Q4 0.3% 0.3%
EA
 GDP Growth Rate YoY 2nd Est Q4 1.4% 1.3%
ES
 Core Inflation Rate Final JAN 2.6% 2.6%
ES
 Harmonised Inflation Rate Final JAN 0.3% -0.7%
ES
 Harmonised Inflation Rate Final JAN 3% 2.5%
ES
 Inflation Rate Final JAN 0.3% -0.4%
ES
 Inflation Rate Final JAN 2.9% 2.4%
ID
 Car Sales YoY JAN 25.7%
IN
 Foreign Exchange Reserves FEB/06
IN
 Passenger Vehicles Sales YoY JAN 29.0%
IN
 WPI Food Index YoY JAN 0.0%
IN
 WPI Fuel YoY JAN -2.31%
IN
 WPI Inflation YoY JAN 0.83%
IN
 WPI Manufacturing YoY JAN 1.82%
JP
 3-Month Bill Auction
KR
 50-Year KTB Auction 3.220%
RU
 CBR Press Conference
RU
 Inflation Rate MoM JAN 0.3% 1.6%
RU
 Inflation Rate YoY JAN 5.6% 6.5%
RU
 Interest Rate Decision 16% 16%
TR
 Current Account DEC $-3.996B $-4.4B
US
 Baker Hughes Oil Rig Count FEB/13
US
 Baker Hughes Total Rigs Count FEB/13
US
 CPI JAN 324.05 325.3
US
 CPI s.a JAN 326.030 326.3
US
 Core Inflation Rate MoM JAN 0.2% 0.2%
US
 Core Inflation Rate YoY JAN 2.6% 2.5%
US
 Inflation Rate MoM JAN 0.3% 0.1%
US
 Inflation Rate YoY JAN 2.7% 2.4%
02/14 CN
 Current Account Prel Q4 $198.7B $210.0B
CN
 M2 Money Supply YoY JAN 8.5% 8.2%
CN
 New Yuan Loans JAN CNY910B CNY4800.0B
CN
 Outstanding Loan Growth YoY JAN 6.4% 6.3%
CN
 Total Social Financing JAN CNY2210B CNY 7500.0B
02/15 SA
 Inflation Rate MoM JAN 0.1%
SA
 Inflation Rate YoY JAN 2.1%
SA
 Wholesale Prices YoY JAN 3.1%