Intelligent Trading by
| Monday 2024-01-22 | |||||
| Time | Title | Prior | Forecast | Actual | |
|---|---|---|---|---|---|
| 🔥 CNY 06:15 | 1-y Loan Prime Rate | 3.45 |
3.45 |
3.45 |
|
| 🔥 CNY 06:15 | 5-y Loan Prime Rate | 4.20 |
4.20 |
4.20 |
|
| 🔔 USD 20:00 | CB Leading Index m/m | -0.5 |
-0.3 ↗️ |
-0.1 ↗️ |
|
| Tuesday 2024-01-23 | |||||
| Time | Title | Prior | Forecast | Actual | |
| 🔔 NZD 02:30 | BusinessNZ Services Index | 51.1 |
|
48.8 ↘️ |
|
| 🔔 AUD 05:30 | NAB Business Confidence | -8 |
|
-1 ↗️ |
|
| 🧨 JPY 08:09 | BOJ Outlook Report |
|
|
|
|
| 🧨 JPY 08:09 | Monetary Policy Statement |
|
|
|
|
| 🔥 JPY 08:09 | BOJ Policy Rate | -0.10 |
-0.10 |
-0.10 |
|
| 🔔 JPY 10:00 | BOJ Core CPI y/y | 2.7 |
2.8 ↗️ |
2.6 ↘️ |
|
| 🧨 JPY 11:30 | BOJ Press Conference |
|
|
|
|
| 🔔 GBP 12:00 | Public Sector Net Borrowing | 12.8 |
11.4 ↘️ |
6.8 ↘️ |
|
| 🔔 CAD 18:30 | NHPI m/m | -0.2 |
0.0 ↗️ |
0.0 |
|
| 🔥 USD 19:59 | Richmond Manufacturing Index | -11 |
-7 ↗️↗️ |
-15 ↘️↘️ |
|
| 🔔 EUR 20:00 | Consumer Confidence | -15 |
-14 ↗️ |
-16 ↘️ |
|
| Wednesday 2024-01-24 | |||||
| Time | Title | Prior | Forecast | Actual | |
| 🧨 NZD 02:45 | CPI q/q | 1.8 |
0.5 ↘️↘️↘️ |
0.5 |
|
| 🔔 AUD 03:00 | Flash Services PMI | 47.1 |
|
47.9 ↗️ |
|
| 🔔 AUD 03:00 | Flash Manufacturing PMI | 47.6 |
|
50.3 ↗️ |
|
| 🔔 AUD 04:30 | MI Leading Index m/m | 0.1 |
|
0.0 ↘️ |
|
| 🔔 JPY 04:50 | Trade Balance | -0.35 |
-0.45 ↘️ |
-0.41 ↗️ |
|
| 🔔 JPY 05:30 | Flash Manufacturing PMI | 47.9 |
48.2 ↗️ |
48.0 ↘️ |
|
| 🔔 NZD 07:00 | Credit Card Spending y/y | 3.3 |
|
4.3 ↗️ |
|
| 🔔 EUR 10:01 | German Buba Monthly Report |
|
|
|
|
| 🧨 EUR 13:15 | French Flash Manufacturing PMI | 42.1 |
42.5 ↗️↗️↗️ |
43.2 ↗️↗️↗️ |
|
| 🧨 EUR 13:15 | French Flash Services PMI | 45.7 |
46.1 ↗️↗️↗️ |
45.0 ↘️↘️↘️ |
|
| 🧨 EUR 13:30 | German Flash Services PMI | 49.3 |
49.3 |
47.6 ↘️↘️↘️ |
|
| 🧨 EUR 13:30 | German Flash Manufacturing PMI | 43.3 |
43.7 ↗️↗️↗️ |
45.4 ↗️↗️↗️ |
|
| 🔥 EUR 14:00 | Flash Manufacturing PMI | 44.4 |
44.8 ↗️↗️ |
46.6 ↗️↗️ |
|
| 🔥 EUR 14:00 | Flash Services PMI | 48.8 |
49.1 ↗️↗️ |
48.4 ↘️↘️ |
|
| 🧨 GBP 14:30 | Flash Manufacturing PMI | 46.2 |
46.7 ↗️↗️↗️ |
47.3 ↗️↗️↗️ |
|
| 🧨 GBP 14:30 | Flash Services PMI | 53.4 |
53.1 ↘️↘️↘️ |
53.8 ↗️↗️↗️ |
|
| 🔔 GBP 16:00 | CBI Industrial Order Expectations | -23 |
-23 |
-30 ↘️ |
|
| 🧨 USD 19:45 | Flash Services PMI | 51.4 |
51.4 |
52.9 ↗️↗️↗️ |
|
| 🧨 USD 19:45 | Flash Manufacturing PMI | 47.9 |
47.6 ↘️↘️↘️ |
50.3 ↗️↗️↗️ |
|
| 🧨 CAD 19:45 | Overnight Rate | 5.00 |
5.00 |
5.00 |
|
| 🧨 CAD 19:45 | BOC Rate Statement |
|
|
|
|
| 🧨 CAD 19:45 | BOC Monetary Policy Report |
|
|
|
|
| 🧨 CAD 20:30 | BOC Press Conference |
|
|
|
|
| 🔔 USD 20:30 | Crude Oil Inventories | -2.5 |
-1.2 ↘️ |
-9.2 ↗️ |
|
| Thursday 2024-01-25 | |||||
| Time | Title | Prior | Forecast | Actual | |
| 🔔 AUD 05:30 | RBA Bulletin |
|
|
|
|
| 📰 AUD 10:01 | Bank Holiday |
|
|
|
|
| 🔥 EUR 14:00 | German ifo Business Climate | 86.3 |
86.7 ↗️↗️ |
85.2 ↘️↘️ |
|
| 🔔 GBP 16:00 | CBI Realized Sales | -32 |
-19 ↗️ |
-50 ↘️ |
|
| 🧨 EUR 18:15 | Main Refinancing Rate | 4.50 |
4.50 |
4.50 |
|
| 🧨 EUR 18:15 | Monetary Policy Statement |
|
|
|
|
| 🔔 USD 18:30 | Prelim Wholesale Inventories m/m | -0.4 |
-0.2 ↘️ |
0.4 ↘️ |
|
| 🔔 USD 18:30 | Goods Trade Balance | -89.3 |
-88.7 ↗️ |
-88.5 ↗️ |
|
| 🔥 USD 18:30 | Durable Goods Orders m/m | 5.5 |
1.2 ↘️↘️ |
0.0 ↘️↘️ |
|
| 🔥 USD 18:30 | Core Durable Goods Orders m/m | 0.4 |
0.2 ↘️↘️ |
0.6 ↗️↗️ |
|
| 🔥 USD 18:30 | Advance GDP Price Index q/q | 3.3 |
2.3 ↘️↘️ |
1.5 ↘️↘️ |
|
| 🧨 USD 18:30 | Unemployment Claims | 189 |
199 ↘️↘️↘️ |
214 ↘️↘️↘️ |
|
| 🧨 USD 18:30 | Advance GDP q/q | 4.9 |
2.0 ↘️↘️↘️ |
3.3 ↗️↗️↗️ |
|
| 🧨 EUR 18:45 | ECB Press Conference |
|
|
|
|
| 🔔 EUR 19:00 | Belgian NBB Business Climate | -12.7 |
-11.9 ↗️ |
-16.4 ↘️ |
|
| 🔥 USD 20:00 | New Home Sales | 615 |
648 ↗️↗️ |
664 ↗️↗️ |
|
| 🔔 USD 20:30 | Natural Gas Storage | -154 |
-322 ↗️ |
-326 ↗️ |
|
| Friday 2024-01-26 | |||||
| Time | Title | Prior | Forecast | Actual | |
| 🔥 JPY 04:30 | Tokyo Core CPI y/y | 2.1 |
1.9 ↘️↘️ |
1.6 ↘️↘️ |
|
| 🔔 JPY 04:50 | Monetary Policy Meeting Minutes |
|
|
|
|
| 🔔 JPY 04:50 | SPPI y/y | 2.4 |
2.4 |
2.4 |
|
| 🔔 GBP 05:01 | GfK Consumer Confidence | -22 |
-21 ↗️ |
-19 ↗️ |
|
| 🔔 EUR 10:01 | German Buba Monthly Report |
|
|
|
|
| 🔔 EUR 12:00 | German GfK Consumer Climate | -25.4 |
-24.7 ↗️ |
-29.7 ↘️ |
|
| 🔔 EUR 13:00 | Spanish Unemployment Rate | 11.8 |
11.9 ↘️ |
11.8 ↗️ |
|
| 🔔 EUR 14:00 | M3 Money Supply y/y | -0.9 |
-0.7 ↗️ |
0.1 ↗️ |
|
| 🔔 EUR 14:00 | Private Loans y/y | 0.5 |
0.6 ↗️ |
0.3 ↘️ |
|
| 🔔 EUR 16:00 | German Buba Monthly Report |
|
|
|
|
| 🧨 USD 18:30 | Core PCE Price Index m/m | 0.1 |
0.2 ↗️↗️↗️ |
0.2 |
|
| 🔔 USD 18:30 | Personal Income m/m | 0.4 |
0.3 ↘️ |
0.3 |
|
| 🔔 USD 18:30 | Personal Spending m/m | 0.4 |
0.5 ↗️ |
0.7 ↗️ |
|
| 🔥 USD 20:00 | Pending Home Sales m/m | -0.3 |
2.1 ↗️↗️ |
8.3 ↗️↗️ |
|
| EURUSD | Su | Mo | Tu | We | Th | Fr | Sa | Sum | |
|
Forecast: | -1 | -1 | +17 | +12 | -3 | +24 | ||
| Moment: | -1 | +1 | -7 | -4 | -3 | -14 | |||
|
Result:
|
-1 |
+1 |
-7 |
+2 |
-6 |
. |
. |
-11 |
|
| EURCHF | |||||||||
|
Forecast: | +1 | +13 | +3 | +2 | +19 | |||
| Moment: | -1 | -3 | -4 | ||||||
|
Result:
|
. |
-1 |
. |
-3 |
-1 |
. |
. |
-5 |
|
| GBPUSD | |||||||||
|
Forecast: | -1 | -3 | +4 | +10 | -4 | +6 | ||
| Moment: | -1 | +1 | -2 | -2 | -2 | -6 | |||
|
Result:
|
-1 |
+1 |
-2 |
+4 |
-4 |
. |
. |
-2 |
|
| XAUUSD | Su | Mo | Tu | We | Th | Fr | Sa | Sum | |
|
Forecast: | -1 | -2 | +4 | +9 | -5 | +5 | ||
| Moment: | -1 | +2 | -7 | -1 | -3 | -10 | |||
|
Result:
|
-1 |
+2 |
-7 |
+5 |
-5 |
. |
. |
-6 |
|
| XAGUSD | |||||||||
|
Forecast: | -1 | -2 | +4 | +9 | -5 | +5 | ||
| Moment: | -1 | +2 | -7 | -1 | -3 | -10 | |||
|
Result:
|
-1 |
+2 |
-7 |
+5 |
-5 |
. |
. |
-6 |
|
| AUDUSD | |||||||||
|
Forecast: | -1 | -2 | +4 | +9 | -5 | +5 | ||
| Moment: | -1 | +3 | -6 | -1 | -3 | -8 | |||
|
Result:
|
-1 |
+3 |
-6 |
+5 |
-5 |
. |
. |
-4 |
|
| BNBUSD | Su | Mo | Tu | We | Th | Fr | Sa | Sum | |
|
Forecast: | -1 | -2 | +4 | +9 | -5 | +5 | ||
| Moment: | -1 | +2 | -7 | -1 | -3 | -10 | |||
|
Result:
|
-1 |
+2 |
-7 |
+5 |
-5 |
. |
. |
-6 |
|
| ETHUSD | |||||||||
|
Forecast: | -1 | -2 | +4 | +9 | -5 | +5 | ||
| Moment: | -1 | +2 | -7 | -1 | -3 | -10 | |||
|
Result:
|
-1 |
+2 |
-7 |
+5 |
-5 |
. |
. |
-6 |
|
| BTCUSD | |||||||||
|
Forecast: | -1 | -2 | +4 | +9 | -5 | +5 | ||
| Moment: | -1 | +2 | -7 | -1 | -3 | -10 | |||
|
Result:
|
-1 |
+2 |
-7 |
+5 |
-5 |
. |
. |
-6 |
|
| DGEUSD | Su | Mo | Tu | We | Th | Fr | Sa | Sum | |
|
Forecast: | -1 | -2 | +4 | +9 | -5 | +5 | ||
| Moment: | -1 | +2 | -7 | -1 | -3 | -10 | |||
|
Result:
|
-1 |
+2 |
-7 |
+5 |
-5 |
. |
. |
-6 |
|
| SUIEUSD | |||||||||
|
Forecast: | -1 | -2 | +4 | +9 | -5 | +5 | ||
| Moment: | -1 | +2 | -7 | -1 | -3 | -10 | |||
|
Result:
|
-1 |
+2 |
-7 |
+5 |
-5 |
. |
. |
-6 |
|
| TRXUSD | |||||||||
|
Forecast: | -1 | -2 | +4 | +9 | -5 | +5 | ||
| Moment: | -1 | +2 | -7 | -1 | -3 | -10 | |||
|
Result:
|
-1 |
+2 |
-7 |
+5 |
-5 |
. |
. |
-6 |
|
| AUDNZD | Su | Mo | Tu | We | Th | Fr | Sa | Sum | |
|
Forecast: | +3 | +3 | ||||||
| Moment: | +2 | +2 | |||||||
|
Result:
|
. |
+2 |
+3 |
. |
. |
. |
. |
+5 |
|
| GBPJPY | |||||||||
|
Forecast: | -2 | +1 | +3 | +2 | ||||
| Moment: | +5 | -1 | +3 | +7 | |||||
|
Result:
|
. |
. |
+5 |
-1 |
+3 |
. |
. |
+7 |
|
| NZDUSD | |||||||||
|
Forecast: | -1 | -2 | +1 | +9 | -5 | +2 | ||
| Moment: | -1 | +1 | -6 | -1 | -3 | -10 | |||
|
Result:
|
-1 |
+1 |
-9 |
+5 |
-5 |
. |
. |
-9 |
|
| CADJPY | Su | Mo | Tu | We | Th | Fr | Sa | Sum | |
|
Forecast: | +2 | +2 | ||||||
| Moment: | +1 | +2 | +3 | ||||||
|
Result:
|
. |
+2 |
. |
. |
+2 |
. |
. |
+4 |
|
| GBPCHF | |||||||||
|
Forecast: | -1 | +1 | +1 | +1 | ||||
| Moment: | -1 | +5 | -1 | +1 | +4 | ||||
|
Result:
|
. |
-1 |
+5 |
-1 |
+1 |
. |
. |
+4 |
|
| CADCHF | |||||||||
|
Forecast: | +1 | +1 | ||||||
| Moment: | |||||||||
|
Result:
|
. |
+1 |
. |
. |
. |
. |
. |
+1 |
|
| USDJPY | Su | Mo | Tu | We | Th | Fr | Sa | Sum | |
|
Forecast: | +1 | +1 | -4 | -9 | +7 | -4 | ||
| Moment: | +1 | -1 | +7 | +1 | +5 | +13 | |||
|
Result:
|
+1 |
-1 |
+7 |
-5 |
+7 |
. |
. |
+9 |
|
| USDCHF | |||||||||
|
Forecast: | +1 | +2 | -4 | -9 | +5 | -5 | ||
| Moment: | +1 | -2 | +7 | +1 | +3 | +10 | |||
|
Result:
|
+1 |
-2 |
+7 |
-5 |
+5 |
. |
. |
+6 |
|
| USDCAD | |||||||||
|
Forecast: | +1 | +1 | -4 | -9 | +5 | -6 | ||
| Moment: | +1 | -2 | +7 | +1 | +3 | +10 | |||
|
Result:
|
+1 |
-3 |
+7 |
-5 |
+5 |
. |
. |
+5 |
|
| BNB | USDT | SUIE | ||||
|---|---|---|---|---|---|---|
| 1 | 284.717 | 1,066,370 | ||||
| 0.003512 | 1 | 3,745 | ||||
| 0.000001 | 0.000267 | 1 |
