EcoFin Meeting

Loan Prime Rate 5Y (Jun)

3.50

3.50

Loan Prime Rate 1Y

3.00

3.00

Prime Rate

3.00

3.00

M2 Money Supply YoY (May)

5.20

Balance of Trade (May)

0.50

-3.30

Exports YoY (May)

10.20

Imports YoY (May)

16.10

3-Month Bill Auction

0.43

Exports YoY (May)

16.40

Imports YoY (May)

20.00

Balance of Trade (May)

3.90

5.20

Trade Balance (May)

5.20

Consumer Confidence (Jun)

-40.00

-37.00

Producer Price Index MoM (May)

-0.60

-1.00

Producer Price Index YoY (May)

-0.20

1.40

Public Sector Net Borrowing Ex Banks (May)

-18.50

-20.16

Retail Sales Ex Fuel MoM (May)

-0.50

1.30

Retail Sales YoY (May)

1.50

5.00

Retail Sales Ex Fuel YoY (May)

2.50

5.30

Retail Sales MoM (May)

-0.50

1.20

Public Sector Net Borrowing (May)

17.80

20.16

Producer Price Index YoY (May)

-1.20

-0.90

Producer Price Index MoM (May)

-0.20

-0.60

Consumer Confidence (Jun)

-20.00

-18.40

Business Confidence (Jun)

94.00

96.30

Inflation Rate YoY (May)

2.40

2.25

Inflation Rate MoM (May)

0.20

0.15

CPI (May)

0.15

Exports YoY (May)

10.20

Imports YoY (May)

16.10

BoJ Gov Ueda Speech

Business Climate Indicator (Jun)

95.00

96.00

Business Confidence (Jun)

96.00

97.00

Consumer Confidence (Jun)

83.00

84.80

Producer Price Index YoY (May)

5.80

5.20

Industrial Production YoY (Apr)

-4.50

0.10

FDI (YTD) YoY (May)

-9.50

-10.90

Current Account (Apr)

-250.00

-291.00

Loan Growth YoY (May)

8.80

8.88

Construction Output YoY (Apr)

3.40

4.10

External Debt (Q1)

215.00

209.29

Current Account (Q1)

5.10

9.80

Current Account (Apr)

-2.40

-3.00

Export Orders YoY (May)

11.00

19.80

ECB Economic Bulletin

Consumer Confidence (Jun)

-20.00

-24.00

Producer Price Index YoY (May)

1.10

1.00

Inflation Rate MoM (May)

0.10

-0.10

Inflation Rate YoY (May)

2.00

2.00

Current Account (Q1)

110.00

96.30

CPI (May)

-0.10

Unemployment Rate (May)

4.20

4.60

Consumer Confidence (Jun)

-8.00

-7.00

Inflation Rate MoM (May)

-0.20

-0.30

Inflation Rate YoY (May)

0.40

0.70

Unemployment Rate (Apr)

4.60

4.60

Inflation Rate MoM (May)

0.20

0.16

Inflation Rate YoY (May)

0.40

0.23

Producer Price Index YoY (May)

0.20

1.00

Producer Price Index MoM (May)

-0.40

-0.10

Wholesale Prices YoY (May)

-3.60

Wholesale Prices MoM (May)

-1.40

Consumer Confidence (Jun)

-5.00

-7.00

Industrial Production YoY (Q1)

0.80

1.50

Tourist Arrivals YoY (May)

18.90

Unemployment Rate (May)

6.00

6.00

Manufacturing PMI (Apr)

50.00

50.20

Eurogroup Meeting

Summary of the Key Rate Discussion

GDP Growth Rate YoY (Q1)

2.80

3.10

Gross Domestic Product YoY (Q1)

3.10

Deposit Growth YoY (Jun/06)

10.00

Bank Loan Growth YoY (Jun/06)

9.80

Foreign Exchange Reserves (Jun/13)

696.66

MPC Meeting Minutes

Monetary Policy Meeting Minutes

Philadelphia Fed Manufacturing Index (Jun)

1.00

-4.00

Philly Fed Prices Paid (Jun)

59.80

Philly Fed New Orders (Jun)

7.50

Philly Fed Business Conditions (Jun)

47.20

Philly Fed Employment (Jun)

16.50

Philly Fed CAPEX Index (Jun)

27.00

Retail Sales MoM (May)

0.30

0.50

Producer Price Index YoY (May)

2.30

2.00

Raw Materials Prices MoM (May)

-1.00

-3.00

Raw Materials Prices YoY (May)

-5.00

-3.60

Retail Sales MoM (Apr)

0.50

0.80

New Housing Price Index YoY (May)

-0.60

Retail Sales YoY (Apr)

3.40

5.60

Retail Sales Ex Autos MoM (Apr)

-0.40

-0.70

New Housing Price Index MoM (May)

-0.20

-0.40

Producer Price Index MoM (May)

-0.30

-0.80

Retail Sales MoM

GDP Growth Rate QoQ (Q1)

-1.40

4.10

GDP Growth Rate YoY (Q1)

7.60

8.00

Consumer Confidence (Jun)

-16.00

Leading Index MoM (May)

-0.10

-1.00

Central Government Debt (May)

Balance of Trade (Apr)

-1.70

-1.21

Imports YoY (Apr)

2.70

16.50

Baker Hughes Oil Rig Count (Jun/20)

439.00

CFTC Copper Speculative net positions

26.40

CFTC Gold Speculative net positions

187.50

CFTC S&P 500 speculative net positions

-127.70

CFTC Crude Oil speculative net positions

191.90

CFTC Natural Gas speculative net positions

-108.50

CFTC Aluminium Speculative net positions

0.60

CFTC Corn speculative net positions

-95.50

CFTC Silver Speculative net positions

66.70

CFTC Nasdaq 100 speculative net positions

17.70

CFTC Wheat speculative net positions

-93.90

CFTC Soybeans speculative net positions

70.40

CFTC GBP speculative net positions

51.60

CFTC NZD speculative net positions

-21.20

CFTC AUD speculative net positions

-69.90

CFTC EUR speculative net positions

93.00

CFTC CAD speculative net positions

-93.10

CFTC JPY speculative net positions

144.60

CFTC BRL speculative net positions

39.30

CFTC CHF speculative net positions

-21.30

CFTC MXN speculative net positions

62.70

Fed Balance Sheet (Jun/18)

6.68

Balance of Trade (May)

-911.10

Consumer Confidence (Jun)

-24.00