Intelligent Trading by
| Monday 2023-09-18 | |||||
| Time | Title | Prior | Forecast | Actual | |
|---|---|---|---|---|---|
| 📰 JPY 00:31 | Bank Holiday |
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| 🔔 CNY 00:31 | Foreign Direct Investment ytd/y | -4.0 |
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| 🔔 EUR 00:31 | German Buba Monthly Report |
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| 🔔 NZD 02:30 | BusinessNZ Services Index | 48.0 |
|
47.1 ↘️ |
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| 🔔 GBP 03:01 | Rightmove HPI m/m | -1.9 |
|
0.4 ↗️ |
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| 🔔 EUR 14:00 | German Buba Monthly Report |
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| 🔔 CAD 16:15 | Housing Starts | 255 |
257 ↗️ |
253 ↘️ |
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| 🔔 CAD 16:30 | RMPI m/m | 3.5 |
3.8 ↗️ |
3.0 ↘️ |
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| 🔔 CAD 16:30 | IPPI m/m | -0.1 |
0.5 ↗️ |
1.3 ↗️ |
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| 🔔 USD 18:00 | NAHB Housing Market Index | 50 |
50 |
45 ↘️ |
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| Tuesday 2023-09-19 | |||||
| Time | Title | Prior | Forecast | Actual | |
| 🔔 USD 00:00 | TIC Long-Term Purchases | 186.0 |
116.5 ↘️ |
8.8 ↘️ |
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| 🔔 CNY 00:31 | Foreign Direct Investment ytd/y | -4.0 |
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| 🔔 NZD 00:31 | GDT Price Index | 2.7 |
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| 🔔 GBP 00:31 | 30-y Bond Auction | 4.48 |
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| 🧨 AUD 05:30 | Monetary Policy Meeting Minutes |
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| 🔔 CHF 10:00 | Trade Balance | 3.13 |
4.23 ↗️ |
4.05 ↘️ |
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| 🔔 EUR 12:00 | Current Account | 35.8 |
30.2 ↘️ |
20.9 ↘️ |
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| 🔔 EUR 13:00 | Final CPI y/y | 5.3 |
5.3 |
5.2 ↘️ |
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| 🔔 EUR 13:00 | Final Core CPI y/y | 5.3 |
5.3 |
5.3 |
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| 🔔 GBP 13:11 | 30-y Bond Auction | 4.48 |
|
4.70 |
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| 🔔 USD 16:30 | Housing Starts | 1.45 |
1.44 ↘️ |
1.28 ↘️ |
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| 🔥 USD 16:30 | Building Permits | 1.44 |
1.44 |
1.54 ↗️↗️ |
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| 🔔 CAD 16:30 | Core CPI m/m | 0.5 |
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| 🔥 CAD 16:30 | Common CPI y/y | 4.8 |
4.8 |
4.8 |
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| 🧨 CAD 16:30 | Trimmed CPI y/y | 3.6 |
3.7 ↗️↗️↗️ |
3.9 ↗️↗️↗️ |
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| 🧨 CAD 16:30 | Median CPI y/y | 3.9 |
3.7 ↘️↘️↘️ |
4.1 ↗️↗️↗️ |
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| 🧨 CAD 16:30 | CPI m/m | 0.6 |
0.2 ↘️↘️↘️ |
0.4 ↗️↗️↗️ |
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| 🔔 CAD 16:32 | Core CPI m/m | 0.5 |
|
0.1 ↘️ |
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| 🔔 NZD 18:54 | GDT Price Index | 2.7 |
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4.6 ↗️ |
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| 🔔 CAD 21:45 | Gov Council Member Kozicki Speaks |
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| Wednesday 2023-09-20 | |||||
| Time | Title | Prior | Forecast | Actual | |
| 🔔 NZD 02:45 | Current Account | -4.66 |
-4.55 ↗️ |
-4.21 ↗️ |
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| 🔔 JPY 03:50 | Trade Balance | -0.60 |
-0.44 ↗️ |
-0.56 ↘️ |
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| 🔔 AUD 04:30 | MI Leading Index m/m | 0.0 |
|
0.0 |
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| 🧨 CNY 05:15 | 5-y Loan Prime Rate | 4.20 |
4.20 |
4.20 |
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| 🧨 CNY 05:15 | 1-y Loan Prime Rate | 3.45 |
3.45 |
3.45 |
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| 🔔 EUR 10:00 | German PPI m/m | -1.1 |
0.1 ↗️ |
0.3 ↗️ |
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| 🔔 GBP 10:00 | RPI y/y | 9.0 |
9.3 ↗️ |
9.1 ↘️ |
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| 🔔 GBP 10:00 | PPI Output m/m | 0.2 |
0.1 ↘️ |
0.2 ↗️ |
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| 🔔 GBP 10:00 | PPI Input m/m | -0.4 |
0.3 ↗️ |
0.4 ↗️ |
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| 🔔 GBP 10:00 | Core CPI y/y | 6.9 |
6.8 ↘️ |
6.2 ↘️ |
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| 🧨 GBP 10:00 | CPI y/y | 6.8 |
7.0 ↗️↗️↗️ |
6.7 ↘️↘️↘️ |
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| 🔔 CHF 11:00 | SECO Economic Forecasts |
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| 🔔 GBP 12:30 | HPI y/y | 1.9 |
0.0 ↘️ |
0.6 ↗️ |
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| 🔔 AUD 18:30 | CB Leading Index m/m | -0.3 |
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0.2 ↗️ |
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| 🔔 USD 18:30 | Crude Oil Inventories | 4.0 |
-1.3 ↗️ |
-2.1 ↗️ |
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| 🔔 CAD 21:30 | BOC Summary of Deliberations |
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| 🧨 USD 22:00 | FOMC Statement |
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| 🧨 USD 22:00 | FOMC Economic Projections |
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| 🧨 USD 22:00 | Federal Funds Rate | 5.50 |
5.50 |
5.50 |
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| 🧨 USD 22:30 | FOMC Press Conference |
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| Thursday 2023-09-21 | |||||
| Time | Title | Prior | Forecast | Actual | |
| 🔔 GBP 00:31 | BOE Inflation Letter |
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| 🧨 CHF 00:31 | SNB Press Conference |
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| 🧨 NZD 02:45 | GDP q/q | 0.0 |
0.4 ↗️↗️↗️ |
0.9 ↗️↗️↗️ |
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| 🔔 AUD 05:30 | RBA Bulletin |
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| 🔔 NZD 07:00 | Credit Card Spending y/y | 4.0 |
|
4.2 ↗️ |
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| 🔔 GBP 10:00 | Public Sector Net Borrowing | -1.2 |
9.8 ↗️ |
10.8 ↗️ |
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| 🧨 CHF 11:30 | SNB Monetary Policy Assessment |
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| 🧨 CHF 11:30 | SNB Policy Rate | 1.75 |
2.00 ↗️↗️↗️ |
1.75 ↘️↘️↘️ |
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| 🔔 EUR 12:00 | German Buba President Nagel Speaks |
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| 🧨 CHF 12:00 | SNB Press Conference |
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| 🔔 GBP 15:00 | BOE Inflation Letter |
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| 🧨 GBP 15:00 | Official Bank Rate | 5.25 |
5.50 ↗️↗️↗️ |
5.25 ↘️↘️↘️ |
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| 🧨 GBP 15:00 | MPC Official Bank Rate Votes | 8-0-1 |
7-0-2 ↘️↘️↘️ |
4-0-5 ↘️↘️↘️ |
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| 🧨 GBP 15:00 | Monetary Policy Summary |
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| 🔔 USD 16:30 | Current Account | -214 |
-220 ↘️ |
-212 ↗️ |
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| 🔥 USD 16:30 | Philly Fed Manufacturing Index | 12.0 |
-1.1 ↘️↘️ |
-13.5 ↘️↘️ |
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| 🧨 USD 16:30 | Unemployment Claims | 221 |
224 ↘️↘️↘️ |
201 ↗️↗️↗️ |
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| 🔔 CAD 16:30 | NHPI m/m | -0.1 |
0.0 ↗️ |
0.1 ↗️ |
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| 🔥 EUR 18:00 | ECB President Lagarde Speaks |
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| 🔔 USD 18:00 | CB Leading Index m/m | -0.3 |
-0.5 ↘️ |
-0.4 ↗️ |
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| 🔥 USD 18:00 | Existing Home Sales | 4.07 |
4.10 ↗️↗️ |
4.04 ↘️↘️ |
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| 🔔 EUR 18:00 | Consumer Confidence | -16 |
-16 |
-18 ↘️ |
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| 🔔 USD 18:30 | Natural Gas Storage | 57 |
65 ↘️ |
64 ↗️ |
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| Friday 2023-09-22 | |||||
| Time | Title | Prior | Forecast | Actual | |
| 🔔 NZD 00:27 | Westpac Consumer Sentiment | 83.1 |
|
80.2 ↘️ |
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| 🧨 JPY 00:31 | BOJ Press Conference |
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| 🧨 JPY 00:31 | Monetary Policy Statement |
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| 🔥 JPY 00:31 | BOJ Policy Rate | -0.10 |
-0.10 |
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| 🔔 NZD 01:00 | Westpac Consumer Sentiment | 83.1 |
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| 🔔 NZD 02:45 | Trade Balance | -1177 |
-351 ↗️ |
-2291 ↘️ |
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| 🔔 AUD 03:00 | Flash Services PMI | 47.8 |
|
50.5 ↗️ |
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| 🔔 AUD 03:00 | Flash Manufacturing PMI | 49.6 |
|
48.2 ↘️ |
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| 🔔 GBP 03:01 | GfK Consumer Confidence | -25 |
-26 ↘️ |
-21 ↗️ |
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| 🔔 JPY 03:30 | National Core CPI y/y | 3.1 |
3.0 ↘️ |
3.1 ↗️ |
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| 🔔 JPY 04:30 | Flash Manufacturing PMI | 49.6 |
49.9 ↗️ |
48.6 ↘️ |
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| 🧨 JPY 06:52 | Monetary Policy Statement |
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| 🔥 JPY 06:52 | BOJ Policy Rate | -0.10 |
-0.10 |
-0.10 |
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| 🧨 GBP 10:00 | Retail Sales m/m | -1.1 |
0.5 ↗️↗️↗️ |
0.4 ↘️↘️↘️ |
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| 🧨 JPY 10:30 | BOJ Press Conference |
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| 🧨 EUR 11:15 | French Flash Manufacturing PMI | 46.0 |
46.2 ↗️↗️↗️ |
43.6 ↘️↘️↘️ |
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| 🧨 EUR 11:15 | French Flash Services PMI | 46.0 |
46.0 |
43.9 ↘️↘️↘️ |
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| 🧨 EUR 11:30 | German Flash Services PMI | 47.3 |
47.2 ↘️↘️↘️ |
49.8 ↗️↗️↗️ |
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| 🧨 EUR 11:30 | German Flash Manufacturing PMI | 39.1 |
39.5 ↗️↗️↗️ |
39.8 ↗️↗️↗️ |
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| 🔥 EUR 12:00 | Flash Manufacturing PMI | 43.5 |
44.0 ↗️↗️ |
43.4 ↘️↘️ |
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| 🔥 EUR 12:00 | Flash Services PMI | 47.9 |
47.7 ↘️↘️ |
48.4 ↗️↗️ |
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| 🧨 GBP 12:30 | Flash Services PMI | 49.5 |
49.3 ↘️↘️↘️ |
47.2 ↘️↘️↘️ |
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| 🧨 GBP 12:30 | Flash Manufacturing PMI | 43.0 |
43.3 ↗️↗️↗️ |
44.2 ↗️↗️↗️ |
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| 🔔 GBP 14:00 | CBI Industrial Order Expectations | -15 |
-16 ↘️ |
-18 ↘️ |
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| 🔥 CAD 16:30 | Retail Sales m/m | 0.1 |
0.4 ↗️↗️ |
0.3 ↘️↘️ |
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| 🔥 CAD 16:30 | Core Retail Sales m/m | -0.7 |
0.5 ↗️↗️ |
1.0 ↗️↗️ |
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| 🔔 USD 16:50 | FOMC Member Cook Speaks |
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| 🧨 USD 17:45 | Flash Manufacturing PMI | 47.9 |
48.2 ↗️↗️↗️ |
48.9 ↗️↗️↗️ |
|
| 🧨 USD 17:45 | Flash Services PMI | 50.5 |
50.7 ↗️↗️↗️ |
50.2 ↘️↘️↘️ |
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| 🔔 USD 21:00 | FOMC Member Kashkari Speaks |
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| NZDUSD | Su | Mo | Tu | We | Th | Fr | Sa | Sum | |
|
Forecast: | +1 | +1 | +9 | -5 | +6 | |||
| Moment: | +1 | +1 | -1 | +1 | |||||
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Result:
|
. |
+1 |
. |
. |
+5 |
-1 |
. |
+5 |
|
| GBPUSD | |||||||||
|
Forecast: | +1 | +1 | +1 | +7 | -5 | +5 | ||
| Moment: | +3 | -1 | -3 | -7 | -3 | -11 | |||
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Result:
|
. |
+3 |
-1 |
-4 |
. |
+3 |
. |
+1 |
|
| CADJPY | |||||||||
|
Forecast: | +3 | -3 | -1 | +1 | +4 | +4 | ||
| Moment: | -1 | +8 | +1 | +1 | +9 | ||||
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Result:
|
. |
-1 |
+2 |
-1 |
+1 |
+5 |
. |
+6 |
|
| EURUSD | Su | Mo | Tu | We | Th | Fr | Sa | Sum | |
|
Forecast: | +1 | +6 | -3 | +4 | ||||
| Moment: | +2 | -3 | -3 | -4 | |||||
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Result:
|
. |
+2 |
-3 |
. |
+1 |
. |
. |
. |
|
| GBPJPY | |||||||||
|
Forecast: | +1 | +1 | +1 | +3 | ||||
| Moment: | +1 | -1 | -5 | -3 | -8 | ||||
|
Result:
|
. |
+1 |
. |
-4 |
-2 |
+4 |
. |
-1 |
|
| SUIEUSD | |||||||||
|
Forecast: | +1 | +1 | -1 | +6 | -6 | +1 | ||
| Moment: | +2 | -1 | -1 | -2 | -2 | ||||
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Result:
|
. |
+2 |
-1 |
-1 |
+2 |
. |
. |
+2 |
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| CADCHF | Su | Mo | Tu | We | Th | Fr | Sa | Sum | |
|
Forecast: | +3 | -4 | -2 | +4 | +1 | |||
| Moment: | -1 | +9 | +4 | +12 | |||||
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Result:
|
. |
-1 |
+1 |
. |
+1 |
+4 |
. |
+5 |
|
| TRXUSD | |||||||||
|
Forecast: | +1 | +1 | -1 | +6 | -6 | +1 | ||
| Moment: | +2 | -1 | -1 | -2 | -2 | ||||
|
Result:
|
. |
+2 |
-1 |
-1 |
+2 |
. |
. |
+2 |
|
| XAUUSD | |||||||||
|
Forecast: | +1 | +1 | -1 | +6 | -6 | +1 | ||
| Moment: | +2 | -1 | -1 | -2 | -2 | ||||
|
Result:
|
. |
+2 |
-1 |
-1 |
+2 |
. |
. |
+2 |
|
| DGEUSD | Su | Mo | Tu | We | Th | Fr | Sa | Sum | |
|
Forecast: | +1 | +1 | -1 | +6 | -6 | +1 | ||
| Moment: | +2 | -1 | -1 | -2 | -2 | ||||
|
Result:
|
. |
+2 |
-1 |
-1 |
+2 |
. |
. |
+2 |
|
| BTCUSD | |||||||||
|
Forecast: | +1 | +1 | -1 | +6 | -6 | +1 | ||
| Moment: | +2 | -1 | -1 | -2 | -2 | ||||
|
Result:
|
. |
+2 |
-1 |
-1 |
+2 |
. |
. |
+2 |
|
| ETHUSD | |||||||||
|
Forecast: | +1 | +1 | -1 | +6 | -6 | +1 | ||
| Moment: | +2 | -1 | -1 | -2 | -2 | ||||
|
Result:
|
. |
+2 |
-1 |
-1 |
+2 |
. |
. |
+2 |
|
| BNBUSD | Su | Mo | Tu | We | Th | Fr | Sa | Sum | |
|
Forecast: | +1 | +1 | -1 | +6 | -6 | +1 | ||
| Moment: | +2 | -1 | -1 | -2 | -2 | ||||
|
Result:
|
. |
+2 |
-1 |
-1 |
+2 |
. |
. |
+2 |
|
| AUDUSD | |||||||||
|
Forecast: | +1 | +1 | -1 | +6 | -6 | +1 | ||
| Moment: | +2 | -1 | -2 | -1 | |||||
|
Result:
|
. |
+2 |
-1 |
. |
+2 |
. |
. |
+3 |
|
| XAGUSD | |||||||||
|
Forecast: | +1 | +1 | -1 | +6 | -6 | +1 | ||
| Moment: | +2 | -1 | -1 | -2 | -2 | ||||
|
Result:
|
. |
+2 |
-1 |
-1 |
+2 |
. |
. |
+2 |
|
| GBPCHF | Su | Mo | Tu | We | Th | Fr | Sa | Sum | |
|
Forecast: | -1 | +2 | -2 | +1 | ||||
| Moment: | +1 | +1 | -2 | -2 | -3 | -5 | |||
|
Result:
|
. |
+1 |
-1 |
-3 |
-2 |
+3 |
. |
-2 |
|
| EURCHF | |||||||||
|
Forecast: | -2 | +1 | -3 | +3 | -1 | |||
| Moment: | -1 | +1 | +2 | +2 | |||||
|
Result:
|
. |
. |
-3 |
+1 |
-1 |
. |
. |
-3 |
|
| USDJPY | |||||||||
|
Forecast: | -1 | -1 | -6 | +6 | -2 | |||
| Moment: | -2 | +1 | +2 | +2 | +3 | ||||
|
Result:
|
. |
-2 |
+1 |
. |
-2 |
+1 |
. |
-2 |
|
| USDCHF | Su | Mo | Tu | We | Th | Fr | Sa | Sum | |
|
Forecast: | -1 | -2 | +1 | -9 | +6 | -5 | ||
| Moment: | -2 | +2 | +1 | +5 | +6 | ||||
|
Result:
|
. |
-2 |
. |
+1 |
-2 |
. |
. |
-3 |
|
| AUDNZD | |||||||||
|
Forecast: | -1 | -3 | -1 | -5 | ||||
| Moment: | +1 | -1 | -3 | +1 | -2 | ||||
|
Result:
|
. |
+1 |
-1 |
. |
-3 |
+1 |
. |
-2 |
|
| USDCAD | |||||||||
|
Forecast: | -4 | +2 | +1 | -7 | +2 | -6 | ||
| Moment: | -1 | -7 | +1 | +1 | -6 | ||||
|
Result:
|
. |
-1 |
-1 |
+1 |
-3 |
-4 |
. |
-8 |
|
| BNB | USDT | SUIE | ||||
|---|---|---|---|---|---|---|
| 1 | 284.717 | 1,066,370 | ||||
| 0.003512 | 1 | 3,745 | ||||
| 0.000001 | 0.000267 | 1 |
