| Bank | Rate | Next Mtg | Mkt-Implied |
|---|---|---|---|
| 🇺🇸 Fed (FFR) | 5.25-5.50% | Jun 18-19 | Hold |
| 🇪🇺 ECB | 3.50% | Jun 06 | -25 bps |
| 🇬🇧 BoE | 4.50% | Jun 20 | Hold |
| 🇯🇵 BoJ | 0.50% | Jun 14 | Hold |
| 🇨🇭 SNB | 1.50% | Jun 20 | -25 bps |
| 🇨🇦 BoC | 4.75% | Jun 05 | -25 bps |
| 🇦🇺 RBA | 4.35% | Jun 18 | Hold |
| 🇨🇳 PBoC (1Y LPR) | 3.45% | Jun 20 | -10 bps |
| Pair | Last | 1D % | 5D % | YTD % | 1Y Range |
|---|---|---|---|---|---|
| DXY | 104.42 | -0.32% | -1.18% | +2.84% | 100.6 — 106.5 |
| EUR/USD | 1.0842 | +0.28% | +0.92% | -1.84% | 1.05 — 1.12 |
| GBP/USD | 1.2682 | +0.42% | +1.24% | +0.42% | 1.21 — 1.32 |
| USD/JPY | 156.42 | +0.18% | +0.84% | +10.42% | 140 — 161 |
| USD/CHF | 0.9024 | -0.21% | -0.68% | +7.12% | 0.84 — 0.92 |
| AUD/USD | 0.6624 | +0.32% | +1.02% | -2.84% | 0.63 — 0.69 |
| USD/CAD | 1.3624 | -0.18% | -0.42% | +2.84% | 1.32 — 1.39 |
| USD/CNY | 7.2342 | +0.04% | +0.12% | +1.84% | 7.10 — 7.32 |
| USD/MXN | 17.82 | -0.42% | -1.24% | +4.82% | 16.30 — 18.50 |
| Asset | Last | 1D % | 5D % | YTD % | 1Y Range |
|---|---|---|---|---|---|
| WTI Crude | $78.42 | +1.18% | +2.42% | +8.42% | $68 — $86 |
| Brent | $82.18 | +0.92% | +2.18% | +7.84% | $72 — $90 |
| Natural Gas | $2.42 | -1.84% | -3.42% | -18.42% | $1.84 — $3.42 |
| Gold | $2,398.42 | +0.55% | +1.42% | +16.42% | $1,820 — $2,450 |
| Silver | $28.42 | +0.84% | +2.18% | +18.42% | $22 — $32 |
| Copper | $4.62 | +1.24% | +3.84% | +12.42% | $3.80 — $5.20 |
| Platinum | $982 | +0.42% | +1.24% | +8.42% | $880 — $1,080 |
| Wheat | $6.42 | -0.42% | +1.84% | +12.42% | $5.40 — $7.20 |
| Cocoa | $8,420 | +2.42% | +5.84% | +98.42% | $3,200 — $11,200 |
| Date | Time ET | Country | Event | Impact | Forecast | Prior | Actual |
|---|---|---|---|---|---|---|---|
| Wed 5/14 | 08:30 | 🇺🇸 US | CPI YoY | HIGH | 3.1% | 3.2% | — |
| Wed 5/14 | 08:30 | 🇺🇸 US | Core CPI MoM | HIGH | 0.3% | 0.4% | — |
| Wed 5/14 | 10:00 | 🇪🇺 EU | GDP QoQ Prelim | MED | 0.3% | 0.4% | — |
| Thu 5/15 | 08:30 | 🇺🇸 US | Retail Sales MoM | HIGH | 0.4% | 0.7% | — |
| Thu 5/15 | 08:30 | 🇺🇸 US | Initial Jobless Claims | MED | 220k | 231k | — |
| Thu 5/15 | 08:30 | 🇺🇸 US | PPI MoM | MED | 0.3% | 0.2% | — |
| Thu 5/15 | 09:15 | 🇺🇸 US | Industrial Production | MED | 0.2% | 0.4% | — |
| Fri 5/16 | 08:30 | 🇺🇸 US | Building Permits | MED | 1.48M | 1.47M | — |
| Fri 5/16 | 10:00 | 🇺🇸 US | UMich Sentiment Prelim | MED | 76.5 | 77.2 | — |
| Mon 5/19 | 21:00 | 🇨🇳 CN | 1Y Loan Prime Rate | HIGH | 3.35% | 3.45% | — |