Thursday, December 31, 2009

Employment and Uneployment

Key economic data for the First week of January 2010 starting January 4th, 2010.

Economic Calendar key:
Consensus represents the market consensus estimate for each indicator.
Prior represents the last actual for each indicator.

DateReleaseForConsensusPrior
01/04/10 10:00 AMConstruction SpendingNov-0.5%0.0%
01/04/10 10:00 AMISM IndexDec54.053.6
01/05/10 2:00 PMAuto SalesDecNA3.8M
01/05/10 2:00 PMTruck SalesDecNA4.6M
01/05/10 10:00 AMFactory OrdersNov0.5%0.6%
01/05/10 10:00 AMPending Home SalesNov-3.0%3.7%
01/06/10 7:30 AMChallenger Job CutsDecNA-72.3%
01/06/10 8:15 AMADP Employment ReportDec-75K-169K
01/06/10 10:00 AMISM ServicesDec50.548.7
01/06/10 10:30 AMCrude Inventories12/31NA-1.54M
01/07/10 8:30 AMInitial Claims01/02445K432K
01/07/10 8:30 AMContinuing Claims12/265040K4981K
01/08/10 3:00 PMConsumer CreditNov-$5.0B-$3.5B
01/08/10 8:30 AMAverage WorkweekDec33.233.2
01/08/10 8:30 AMHourly EarningsDec0.2%0.1%
01/08/10 8:30 AMNonfarm PayrollsDec0K-11K
01/08/10 8:30 AMUnemployment RateDec10.1%10.0%
01/08/10 10:00 AMWholesale InventoriesNov-0.3%0.3%

Sunday, December 27, 2009

Last week of 2009

Key economic data for the last week of December 2009 starting December 28th, 2009.

Economic Calendar key:
Consensus represents the market consensus estimate for each indicator.
Prior represents the last actual for each indicator.

DateReleaseForConsensusPrior
12/29/09 9:00 AMCaseShiller 20 CityOct-7.30%-9.36%
12/29/09 10:00 AMConsumer ConfidenceDec53.049.5
12/30/09 9:45 AMChicago PMIDec55.156.1
12/30/09 10:30 AMCrude Inventories12/25NA-4.84M
12/31/09 8:30 AMInitial Claims12/26465K452K
12/31/09 8:30 AMContinuing Claims12/19NA5076K

Friday, December 18, 2009

GDP and Housing

Key economic data for the Forth week of December 2009 starting December 21th, 2009.

Economic Calendar key:
Consensus represents the market consensus estimate for each indicator.
Prior represents the last actual for each indicator.
DateReleaseForConsensusPrior
12/22/09 8:30 AMGDP - Third EstimateQ32.8%2.8%
12/22/09 8:30 AMGDP Prices - Third EstimateQ30.5%0.5%
12/22/09 10:00 AMExisting Home SalesNov6.25M6.10M
12/23/09 8:30 AMPersonal IncomeNov0.5%0.2%
12/23/09 8:30 AMPersonal SpendingNov0.7%0.7%
12/23/09 8:30 AMPCE PricesNov1.6%0.2%
12/23/09 8:30 AMPCE Prices - CoreNov0.1%0.2%
12/23/09 9:55 AMMich Sentiment-RevDec73.773.4
12/23/09 10:00 AMNew Home SalesNov439K430K
12/23/09 10:30 AMCrude Inventories12/18NA-3.69M
12/24/09 8:30 AMInitial Claims12/19470K480K
12/24/09 8:30 AMContinuing Claims12/125175K5186K
12/24/09 8:30 AMDurable Goods OrdersNov0.5%-0.6%
12/24/09 8:30 AMDurable Goods Orders ex AutoNov1.0%-1.3%

Friday, December 11, 2009

PPI and CPI

Key economic data for the Third week of December 2009 starting December 14th, 2009. Next Friday is "Triple Witching Day" - on that day December's options, index options and futures will expire.

Economic Calendar key:
Consensus represents the market consensus estimate for each indicator.
Prior represents the last actual for each indicator.
DateReleaseForConsensusPrior
12/15/09 8:30 AMCore PPINov0.2%-0.6%
12/15/09 8:30 AMPPINov0.8%0.3%
12/15/09 8:30 AMEmpire ManufacturingDec24.0023.51
12/15/09 9:00 AMNet Long-term TIC FlowsOct$42.3B$40.7B
12/15/09 9:15 AMCapacity UtilizationNov71.1%70.7%
12/15/09 9:15 AMIndustrial ProductionNov0.5%0.1%
12/16/09 2:15 PMFOMC Rate DecisionDec 160.25%0.25%
12/16/09 8:30 AMBuilding PermitsNov570K552K
12/16/09 8:30 AMHousing StartsNov578K529K
12/16/09 8:30 AMCPINov0.4%0.2%
12/16/09 8:30 AMCore CPINov0.1%0.3%
12/16/09 10:30 AMCrude Inventories12/11NA-3.82M
12/17/09 8:30 AMInitial Claims12/12465K474K
12/17/09 8:30 AMContinuing Claims12/55170K5157K
12/17/09 10:00 AMLeading IndicatorsNov0.7%0.3%
12/17/09 10:00 AMPhiladelphia FedDec16.016.7

Friday, December 4, 2009

Treasury Budget and Retail Sales

Key economic data for the Second week of December 2009 starting August 17th, 2009.

Economic Calendar key:
Consensus represents the market consensus estimate for each indicator.
Prior represents the last actual for each indicator.
DateReleaseForConsensusPrior
12/07/09 2:00 PMConsumer CreditOct-$9.3B-$14.8B
12/09/09 10:00 AMWholesale InventoriesOct-0.6%-0.9%
12/09/09 10:30 AMCrude Inventories12/04NA2.09M
12/10/09 2:00 PMTreasury BudgetNov-$135.0B-$176.4B
12/10/09 8:30 AMInitial Claims12/05NANA
12/10/09 8:30 AMContinuing Claims12/04NANA
12/10/09 8:30 AMTrade BalanceOct-$37.1B-$36.5B
12/11/09 8:30 AMExport Prices ex-ag.NovNA0.3%
12/11/09 8:30 AMImport Prices ex-oilNovNA0.4%
12/11/09 8:30 AMRetail SalesNov0.5%1.4%
12/11/09 8:30 AMRetail Sales ex-autoNov0.5%0.2%
12/11/09 9:55 AMMich Sentiment-PrelDec68.567.4
12/11/09 10:00 AMBusiness InventoriesOct-0.2%-0.4%

Friday, November 27, 2009

Fed Beige Book

Key economic data for the first week of December 2009 starting November 30th, 2009.

Economic Calendar key:
Consensus represents the market consensus estimate for each indicator.
Prior represents the last actual for each indicator.
DateReleaseForConsensusPrior
11/30/09 9:45 AMChicago PMINov53.054.2
12/01/09 2:00 PMAuto SalesNovNANA
12/01/09 2:00 PMTruck SalesNovNANA
12/01/09 10:00 AMConstruction SpendingOct-0.4%0.8%
12/01/09 10:00 AMISM IndexNov54.855.7
12/01/09 10:00 AMPending Home SalesOct-0.5%6.1%
12/02/09 2:00 PMFed Beige BookNov
12/02/09 7:30 AMChallenger Job CutsNovNA-50.7%
12/02/09 8:15 AMADP Employment ReportNov-148K-203K
12/02/09 10:30 AMCrude Inventories11/27NA1.02M
12/03/09 8:30 AMInitial Claims11/28483K466K
12/03/09 8:30 AMContinuing Claims11/215517K5423K
12/03/09 8:30 AMProductivity-Rev.Q38.5%9.5%
12/03/09 8:30 AMEmployment Cost IndexQ3NA0.4%
12/03/09 10:00 AMISM ServicesNov51.550.6
12/04/09 8:30 AMNonfarm PayrollsNov-114K-190K
12/04/09 8:30 AMUnemployment RateNov10.2%10.2%
12/04/09 8:30 AMAverage WorkweekNov33.133.0
12/04/09 8:30 AMHourly EarningsNov0.2%0.3%
12/04/09 10:00 AMFactory OrdersOct0.1%0.9%

Friday, November 20, 2009

Economic Calendar - November IV

Key economic data for the last week of November 2009 starting November 23th, 2009.

Economic Calendar key:
Consensus represents the market consensus estimate for each indicator.
Prior represents the last actual for each indicator.

DateReleaseForConsensusPrior
11/23/09 10:00 AMExisting Home SalesOct5.70M5.57M
11/24/09 8:30 AMGDP - PreliminaryQ32.9%3.5%
11/24/09 8:30 AMGDP Deflator - PreliminaryQ30.8%0.8%
11/24/09 9:00 AMCase Shiller 20 City IndexSep-9.05%-11.32%
11/24/09 9:00 AMConsumer ConfidenceNov47.547.7
11/24/09 10:00 AMFHFA Home Price IndexSep0.1%-0.3%
11/25/09 8:30 AMPersonal IncomeOct0.2%0.0%
11/25/09 8:30 AMPersonal SpendingOct0.5%-0.5%
11/25/09 8:30 AMPCE PricesOct0.1%-0.5%
11/25/09 8:30 AMPCE Prices - CoreOct0.1%0.1%
11/25/09 8:30 AMInitial Claims11/21500K505K
11/25/09 8:30 AMContinuing Claims11/145560K5611K
11/25/09 8:30 AMDurable OrdersOct0.5%1.0%
11/25/09 8:30 AMDurable Orders ex TransportationOct0.7%0.9%
11/25/09 9:55 AMMich Sentiment-RevNov67.066.0
11/25/09 10:00 AMNew Home SalesOct405K402K
11/25/09 10:30 AMCrude Inventories11/20NA-0.887K

Friday, November 13, 2009

Economic Calendar - November III

Key economic data for the Third week of November 2009 starting November 16th, 2009.

Economic Calendar key:
Consensus represents the market consensus estimate for each indicator.
Prior represents the last actual for each indicator.

DateReleaseForConsensusPrior
11/16/09 8:30 AMRetail SalesOct0.9%-1.5%
11/16/09 8:30 AMRetail Sales ex-autoOct0.4%0.5%
11/16/09 8:30 AMEmpire ManufacturingNov30.0034.57
11/16/09 10:00 AMBusiness InventoriesSep-0.7%-1.5%
11/17/09 8:30 AMCore PPIOct0.1%-0.1%
11/17/09 8:30 AMPPIOct0.5%-0.6%
11/17/09 9:00 AMNet Long-term TIC FlowsSep$35.0B$28.6B
11/17/09 9:15 AMCapacity UtilizationOct70.8%70.5%
11/17/09 9:15 AMIndustrial ProductionOct0.4%0.7%
11/18/09 8:30 AMHousing StartsOct600K590K
11/18/09 8:30 AMBuilding PermitsOct580K573K
11/18/09 8:30 AMCPIOct0.2%0.2%
11/18/09 8:30 AMCore CPIOct0.1%0.2%
11/18/09 10:30 AMCrude Inventories11/13NA1.76M
11/19/09 8:30 AMInitial Claims11/14504K502K
11/19/09 8:30 AMContinuing Claims11/135600K5631K
11/19/09 10:00 AMLeading IndicatorsOct0.4%1.0%
11/19/09 10:00 AMPhiladelphia FedNov12.011.5

Friday, November 6, 2009

Economic Calendar - November II

Key economic data for the Second week of November 2009 starting November 9th, 2009.

Economic Calendar key:
Consensus represents the market consensus estimate for each indicator.
Prior represents the last actual for each indicator.

DateReleaseForConsensusPrior
11/12/09 2:00 PMTreasury BudgetOct-$150.0B-$155.5B
11/12/09 8:30 AMInitial Claims11/07NANA
11/12/09 8:30 AMContinuing Claims10/31NANA
11/12/09 11:00 AMCrude Inventories11/06NA-3.94M
11/13/09 8:30 AMExport Prices ex-ag.OctNANA
11/13/09 8:30 AMImport Prices ex-oilOctNANA
11/13/09 8:30 AMTrade BalanceSep-$31.9B-$30.7B
11/13/09 9:55 AMMich Sentiment-PrelNov71.870.6

Friday, October 30, 2009

Economic Calendar - November I

Key economic data for the First week of November 2009 starting November 2nd, 2009.

Economic Calendar key:
Consensus represents the market consensus estimate for each indicator.
Prior represents the last actual for each indicator.

DateReleaseForConsensusPrior
11/02/09 10:00 AMConstruction SpendingSep-0.2%0.8%
11/02/09 10:00 AMISM IndexOct53.052.6
11/02/09 10:00 AMPending Home SalesSep-0.1%6.4%
11/03/09 2:00 PMAuto SalesOctNANA
11/03/09 2:00 PMTruck SalesOctNANA
11/03/09 10:00 AMFactory OrdersSep0.9%-0.8%
11/04/09 2:15 PMFOMC Rate Decision11/40.25%0.25%
11/04/09 7:30 AMChallenger Job CutsOctNA-30.2%
11/04/09 8:15 AMADP Employment ReportOct-190K-254K
11/04/09 10:00 AMISM ServicesOct51.550.9
11/04/09 10:30 AMCrude Inventories10/30NA0.78M
11/05/09 8:30 AMProductivity-PrelQ36.5%6.6%
11/05/09 8:30 AMInitial Claims10/31520K530K
11/05/09 8:30 AMContinuing Claims10/245750K5797K
11/06/09 2:00 PMConsumer CreditSep-$10.3B-$12.0B
11/06/09 8:30 AMNonfarm PayrollsOct-175K-263K
11/06/09 8:30 AMUnemployment RateOct9.9%9.8%
11/06/09 8:30 AMAverage WorkweekOct33.133.0
11/06/09 8:30 AMHourly EarningsOct0.1%0.1%
11/06/09 10:00 AMWholesale InventoriesSep-1.0%-1.3%

Sunday, October 25, 2009

Economic Calendar - October Last Week

Key economic data for the last week of October 2009 starting October 27th, 2009.

Economic Calendar key:
Consensus represents the market consensus estimate for each indicator.
Prior represents the last actual for each indicator.

DateReleaseForConsensusPrior
10/27/09 9:00 AMCaseShiller Home Price IndexAug-11.90%-13.30%
10/27/09 9:00 AMConsumer ConfidenceOct53.553.1
10/28/09 8:30 AMDurable OrdersSep1.0%-2.4%
10/28/09 8:30 AMDurable Orders ex TransportationSep0.7%0.0%
10/28/09 10:00 AMNew Home SalesSep440K429K
10/28/09 10:30 AMCrude Inventories10/23NA1.31M
10/29/09 8:30 AMChain Deflator-Adv.Q31.3%0.0%
10/29/09 8:30 AMGDP-Adv.Q33.2%-0.7%
10/29/09 8:30 AMInitial Claims10/24525K531K
10/29/09 8:30 AMContinuing Claims10/175915K5923K
10/30/09 8:30 AMPersonal IncomeSep0.0%0.2%
10/30/09 8:30 AMPersonal SpendingSep-0.5%1.3%
10/30/09 8:30 AMPCE PricesSep-0.5%-0.5%
10/30/09 8:30 AMCore PCE PricesSep0.2%0.1%
10/30/09 9:45 AMChicago PMIOct48.746.1
10/30/09 9:55 AMMich Sentiment-RevOct70.069.4
10/30/09 10:00 AMEmployment Cost IndexQ30.4%0.4%

Sunday, October 18, 2009

Economic Calendar - October IV

Key economic data for the fourth week of October 2009 starting October 19th, 2009.

Economic Calendar key:
Consensus represents the market consensus estimate for each indicator.
Prior represents the last actual for each indicator.

DateReleaseForConsensusPrior
10/20/09 8:30 AMBuilding PermitsSep590K579K
10/20/09 8:30 AMHousing StartsSep610K598K
10/20/09 8:30 AMPPISep0.0%1.7%
10/20/09 8:30 AMCore PPISep0.1%0.2%
10/21/09 2:00 PMFed's Beige Book
10/21/09 10:30 AMCrude Inventories10/16NA0.33M
10/22/09 8:30 AMInitial Claims10/17517K514K
10/22/09 8:30 AMContinuing Claims10/105990K5992K
10/22/09 10:00 AMLeading IndicatorsSep0.9%0.6%
10/22/09 10:00 AMFHFA Housing Price IndexAUG0.3%0.3%
10/23/09 10:00 AMExisting Home SalesSep5.35M5.10M

Friday, October 9, 2009

Economic Calendar - October III

Key economic data for the Third week of October 2009 starting August 17th, 2009. Next week is an options expiration week.

Economic Calendar key:
Consensus represents the market consensus estimate for each indicator.
Prior represents the last actual for each indicator.

DateReleaseForConsensusPrior
10/14/09 2:00 PMFOMC MinutesSep
10/14/09 8:30 AMExport Prices ex-ag.SepNA0.8%
10/14/09 8:30 AMImport Prices ex-oilSepNA0.4%
10/14/09 8:30 AMRetail SalesSep-2.1%2.7%
10/14/09 8:30 AMRetail Sales ex-autoSep0.2%1.1%
10/14/09 10:00 AMBusiness InventoriesAug-0.9%-1.0%
10/15/09 1:00 PMCrude Inventories10/09-0.98M
10/15/09 8:30 AMInitial Claims10/10525K521K
10/15/09 8:30 AMContinuing Claims10/036060K6040K
10/15/09 8:30 AMCore CPISep0.1%0.1%
10/15/09 8:30 AMCPISep0.2%0.4%
10/15/09 10:00 AMPhiladelphia FedOct12.314.1
10/16/09 9:00 AMNet Long-Term TIC FlowsAugNA15.3B
10/16/09 9:15 AMCapacity UtilizationSep69.7%69.6%
10/16/09 9:15 AMIndustrial ProductionSep0.1%0.8%
10/16/09 9:55 AMMich Sentiment-PrelOct73.573.5

Saturday, October 3, 2009

Economic Calendar - October II

Key economic data for the Second week of October 2009 starting October 5th, 2009.

Economic Calendar key:
Consensus represents the market consensus estimate for each indicator.
Prior represents the last actual for each indicator.

DateReleaseForConsensusPrior
10/05/09 10:00 AMISM ServicesSep50.048.4
10/07/09 2:00 PMConsumer CreditAug-9.5B-21.6B
10/07/09 2:00 PMTreasury BudgetSepNANA
10/07/09 10:30 AMCrude Inventories10/02NA2.80M
10/08/09 8:30 AMInitial Claims10/03NA551K
10/08/09 8:30 AMContinuing Claims09/26NA6090K
10/08/09 10:00 AMWholesale InventoriesAug-1.0%-1.4%
10/09/09 8:30 AMTrade BalanceAug-32.9B-32.0B

Friday, September 25, 2009

Economic Calendar - October I

Key economic data for the first week of October 2009 starting September 29th, 2009.

Economic Calendar key:
Consensus represents the market consensus estimate for each indicator.
Prior represents the last actual for each indicator.

DateReleaseForConsensusPrior
09/29/09 9:00 AMCase-Shiller Housing Price IndexJul-14.20%-15.44%
09/29/09 9:00 AMConsumer ConfidenceSep57.054.1
09/30/09 8:15 AMADP EmploymentSep-200K-298K
09/30/09 8:30 AMGDP - FinalQ2-1.2%-1.0%
09/30/09 9:45 AMChicago PMISep52.050.0
09/30/09 10:30 AMCrude Inventories09/25NA2.85M
10/01/09 2:00 PMAuto SalesSepNANA
10/01/09 2:00 PMTruck SalesSepNANA
10/01/09 8:30 AMPersonal IncomeAug0.1%0.0%
10/01/09 8:30 AMPersonal SpendingAug1.1%0.2%
10/01/09 8:30 AMInitial Claims09/26535K530K
10/01/09 8:30 AMContinuing Claims09/196178K6138K
10/01/09 10:00 AMConstruction SpendingAug-0.2%-0.2%
10/01/09 10:00 AMISM IndexSep54.052.9
10/01/09 10:00 AMPending Home SalesAug1.0%3.2%
10/02/09 8:30 AMAverage WorkweekSep33.133.1
10/02/09 8:30 AMHourly EarningsSep0.2%0.3%
10/02/09 8:30 AMNonfarm PayrollsSep-180K-216K
10/02/09 8:30 AMUnemployment RateSep9.8%9.7%
10/02/09 10:00 AMFactory OrdersAug0.5%1.3%

Saturday, September 19, 2009

Economic Calendar - September IV

Key economic data for the Forth week of September 2009 starting September 21st, 2009.

Economic Calendar key:
Consensus represents the market consensus estimate for each indicator.
Prior represents the last actual for each indicator.

DateReleaseForConsensusPrior
09/21/09 10:00 AMLeading IndicatorsAug0.7%0.6%
09/22/09 10:00 AMFHFA US Housing Price IndexJul0.5%0.5%
09/23/09 2:15 PMFOMC Rate DecisionSep0.25%0.25%
09/23/09 10:30 AMCrude Inventories09/18NA-4.73M
09/24/09 8:30 AMInitial Claims09/19550K545K
09/24/09 8:30 AMContinuing Claims09/126195K6230K
09/24/09 10:00 AMExisting Home SalesAug5.35M5.24M
09/25/09 8:30 AMDurable OrdersAug0.3%5.1%
09/25/09 8:30 AMDurables, ex TransporationAug1.0%1.1%
09/25/09 9:55 AMMich Sentiment-RevSep70.570.2
09/25/09 10:00 AMNew Home SalesAug440K433K

Friday, September 11, 2009

Economic Calendar - September III

Key economic data for the Third week of September 2009 starting September 14th, 2009. Next week is triple witching week. Next week on Friday, options, index options and futures will expire.

Economic Calendar key:
Consensus represents the market consensus estimate for each indicator.
Prior represents the last actual for each indicator.

DateReleaseForConsensusPrior
09/15/09 8:30 AMCore PPIAug0.1%-0.1%
09/15/09 8:30 AMPPIAug0.8%-0.9%
09/15/09 8:30 AMRetail SalesAug1.9%-0.1%
09/15/09 8:30 AMRetail Sales ex-autoAug0.4%-0.6%
09/15/09 8:30 AMEmpire ManufacturingSep15.0012.08
09/15/09 10:00 AMBusiness InventoriesJul-0.8%-1.1%
09/16/09 8:30 AMCore CPIAug0.1%0.1%
09/16/09 8:30 AMCPIAug0.3%0.0%
09/16/09 9:00 AMNet Long-term TIC FlowsJulNA-31.2B
09/16/09 9:15 AMCapacity UtilizationAug69.1%68.5%
09/16/09 9:15 AMIndustrial ProductionAug0.7%0.5%
09/16/09 10:30 AMCrude Inventories09/11NA-5.91M
09/17/09 8:30 AMBuilding PermitsAug596K564K
09/17/09 8:30 AMHousing StartsAug580K581K
09/17/09 8:30 AMInitial Claims09/12555K550K
09/17/09 8:30 AMContinuing Claims09/056114K6088K
09/17/09 10:00 AMPhiladelphia FedSep8.04.2

Saturday, September 5, 2009

Economic Calendar - September II

Key economic data for the Second week of September 2009 starting September 6th, 2009.

Economic Calendar key:
Consensus represents the market consensus estimate for each indicator.
Prior represents the last actual for each indicator.

DateReleaseForConsensusPrior
09/08/09 2:00 PMConsumer CreditJul-4.0B-10.3B
09/09/09 2:00 PMFed's Beige Book
09/09/09 10:35 AMCrude Inventories09/04NA-372K
09/10/09 8:30 AMInitial Claims09/05560K570K
09/10/09 8:30 AMContinuing Claims09/296200K6234K
09/10/09 8:30 AMTrade BalanceJul-27.4B-27.0B
09/11/09 2:00 PMTreasury BudgetAug-162.0B-111.9B
09/11/09 8:30 AMExport Prices ex-ag.AugNA0.2%
09/11/09 8:30 AMImport Prices ex-oilAugNA-0.2%
09/11/09 9:55 AMMich Sentiment-PrelSep67.865.7
09/11/09 10:00 AMWholesale InventoriesJul-1.0%-1.7%

Friday, August 28, 2009

Economic Calendar - September I

Key economic data for the First week of September 2009 starting September 1st, 2009.

Economic Calendar key:
Consensus represents the market consensus estimate for each indicator.
Prior represents the last actual for each indicator.

DateReleaseForConsensusPrior
09/01/09 2:00 PMAuto SalesAugNA4.2M
09/01/09 2:00 PMTruck SalesAugNA4.2M
09/01/09 10:00 AMConstruction SpendingJul-0.2%0.3%
09/01/09 10:00 AMISM IndexAug50.248.9
09/02/09 2:00 PMFOMC MinutesAug. 12
09/02/09 8:15 AMADP Employment Change-246K-371K
09/02/09 8:30 AMProductivity-Rev.Q26.1%6.4%
09/02/09 10:00 AMFactory OrdersJul1.5%0.4%
09/02/09 10:30 AMCrude Inventories08/28NA+128K
09/03/09 8:30 AMInitial Claims08/29570K570K
09/03/09 10:00 AMISM ServicesAug48.046.4
09/04/09 8:30 AMAverage WorkweekAug33.133.1
09/04/09 8:30 AMHourly EarningsAug0.1%0.2%
09/04/09 8:30 AMNonfarm PayrollsAug-225K-247K
09/04/09 8:30 AMUnemployment RateAug9.5%9.4%

Monday, August 24, 2009

Economic Calendar - August IV

Key economic data for the Fourth week of August 2009 starting August 25th, 2009.

Economic Calendar key:
Consensus represents the market consensus estimate for each indicator.
Prior represents the last actual for each indicator.

DateReleaseForConsensusPrior
08/25/09 9:00 AMS&P/Case-Shiller Home Price IndexJun-16.40%-17.06%
08/25/09 10:00 AMConsumer ConfidenceAug48.046.6
08/26/09 8:30 AMDurable OrdersJul3.2%-2.5%
08/26/09 8:30 AMDurables, Ex TransportationJul1.0%1.1%
08/26/09 10:00 AMNew Home SalesJul390K384K
08/26/09 10:30 AMCrude Inventories08/21NA-8.40M
08/27/09 8:30 AMInitial Claims08/22565K576K
08/27/09 8:30 AMQ2 GDP - PrelimQ2-1.4%-1.0%
08/27/09 8:30 AMGDP DeflatorQ20.2%0.2%
08/27/09 8:30 AMCore PCEQ22.0%2.0%
08/28/09 8:30 AMPersonal IncomeJul0.1%-1.3%
08/28/09 8:30 AMPersonal SpendingJul0.2%0.4%
08/28/09 8:30 AMPCE CoreJul0.1%0.2%
08/28/09 9:55 AMMich Sentiment-RevAug64.863.2
08/31/09 9:45 AMChicago PMIAugNA43.4
09/01/09 2:00 PMAuto SalesAugNA4.2M
09/01/09 2:00 PMTruck SalesAugNA4.2M
09/01/09 10:00 AMConstruction SpendingJulNA0.3%
09/01/09 10:00 AMISM IndexAugNA48.9
09/02/09 2:00 PMFOMC MinutesAug. 12
09/02/09 8:15 AMADP Employment ChangeNA-371K
09/02/09 8:30 AMProductivity-Rev.Q2NA6.4%
09/02/09 10:00 AMFactory OrdersJulNA0.4%
09/02/09 10:30 AMCrude Inventories08/28NANA
09/03/09 8:30 AMInitial Claims08/29NANA
09/03/09 10:00 AMISM ServicesAugNA46.4
09/04/09 8:30 AMAverage WorkweekAugNA33.1
09/04/09 8:30 AMHourly EarningsAugNA0.2%
09/04/09 8:30 AMNonfarm PayrollsAugNA-247K
09/04/09 8:30 AMUnemployment RateAugNA9.4%

Friday, August 14, 2009

Economic Calendar - August III

Key economic data for the Third week of August 2009 starting August 17th, 2009.

Economic Calendar key:
Consensus represents the market consensus estimate for each indicator.
Prior represents the last actual for each indicator.

DateReleaseForConsensusPrior
08/17/09 8:30 AMEmpire ManufacturingAug2.20-0.55
08/17/09 9:00 AMNet Long-Term TIC FlowsJun$17.5B-$19.8B
08/18/09 8:30 AMBuilding PermitsJul576K570K
08/18/09 8:30 AMCore PPIJul0.1%0.5%
08/18/09 8:30 AMHousing StartsJul598K582K
08/18/09 8:30 AMPPIJul-0.2%1.8%
08/19/09 10:30 AMCrude Inventories08/14NA+2.52M
08/20/09 8:30 AMInitial Claims08/15553K558K
08/20/09 10:00 AMLeading IndicatorsJul0.6%0.7%
08/20/09 10:00 AMPhiladelphia FedAug-2.0-7.5
08/21/09 10:00 AMExisting Home SalesJul5.00M4.89M

Saturday, August 8, 2009

Economic Calendar - August II

Key economic data for the second week of August 2009 starting August 10th, 2009.

Economic Calendar key:
Consensus represents the market consensus estimate for each indicator.
Prior represents the last actual for each indicator.

DateReleaseForConsensusPrior
08/11/09 8:30 AMProductivity-PrelQ24.9%1.6%
08/11/09 8:30 AMUnit Labor CostsQ2-1.9%3.0%
08/11/09 10:00 AMWholesale InventoriesJun-0.9%-0.8%
08/12/09 2:00 PMTreasury BudgetJul-$129.5BNA
08/12/09 2:15 PMFOMC Rate Decision0.00%-0.25%
08/12/09 8:30 AMTrade BalanceJun-$28.5B-$26.0B
08/12/09 10:30 AMCrude Inventories08/07NA+1.67M
08/13/09 8:30 AMExport Prices ex-ag.JulNA0.8%
08/13/09 8:30 AMImport Prices ex-oilJulNA0.2%
08/13/09 8:30 AMInitial Claims08/08NA550K
08/13/09 8:30 AMRetail SalesJul0.3%0.6%
08/13/09 8:30 AMRetail Sales ex-autoJul0.1%0.3%
08/13/09 10:00 AMBusiness InventoriesJun-0.9%-1.0%
08/14/09 8:30 AMCore CPIJul0.2%0.2%
08/14/09 8:30 AMCPIJul0.0%0.7%
08/14/09 9:15 AMCapacity UtilizationJul68.1%68.0%
08/14/09 9:15 AMIndustrial ProductionJul0.1%-0.4%
08/14/09 9:55 AMMich Sentiment-PrelAug68.566.0

Friday, July 31, 2009

Economic Calendar - August I

Key economic data for the First week of August 2009 starting August 3rd, 2009.

Economic Calendar key:
Consensus represents the market consensus estimate for each indicator.
Prior represents the last actual for each indicator.

DateReleaseForConsensusPrior
08/03/09 2:00 PM Auto Sales Jul NA 3.4M
08/03/09 2:00 PM Truck Sales Jul NA 3.8M
08/03/09 10:00 AM Construction Spending Jun -0.6% -0.9%
08/03/09 10:00 AM ISM Index Jul 46.5 44.8
08/04/09 8:30 AM Personal Income Jun -1.0% 1.4%
08/04/09 8:30 AM Personal Spending Jun 0.3% 0.2%
08/04/09 10:00 AM Pending Home Sales Jun 0.3% 0.1%
08/05/09 8:15 AM ADP Employment Change Jul -340K -473K
08/05/09 10:00 AM Factory Orders Jun 0.5% 1.2%
08/05/09 10:00 AM ISM Services Jul 48.0 48.8
08/05/09 10:30 AM Crude Inventories 07/31 NA +5.15M
08/06/09 8:30 AM Initial Claims 08/01 NA NA
08/07/09 2:00 PM Consumer Credit Jun -$4.1B -$3.2B
08/07/09 8:30 AM Average Workweek Jul 33.0 33.0
08/07/09 8:30 AM Hourly Earnings Jul 0.1% 0.0%
08/07/09 8:30 AM Nonfarm Payrolls Jul -333K -467K
08/07/09 8:30 AM Unemployment Rate Jul 9.6% 9.5%

Saturday, July 25, 2009

Economic Calendar - July V

Key economic data for the forth week of July 2009 starting July 27th, 2009.

Economic Calendar key:
Consensus represents the market consensus estimate for each indicator.
Prior represents the last actual for each indicator.

DateReleaseForConsensusPrior
07/27/09 10:00 AM New Home Sales Jun 352K 342K
07/28/09 9:00 AM Consumer Confidence Jul 48.7 49.3
07/28/09 9:00 AM S&P/Case-Shiller Home Price Index May -17.80% -18.12%
07/29/09 2:00 PM Fed's Beige Book
07/29/09 8:30 AM Durable Orders Jun -0.5% 1.8%
07/29/09 8:30 AM Durables, Ex Transportation Jun 0.1% 1.1%
07/29/09 10:30 AM Crude Inventories 07/24 NA -1.80M
07/30/09 8:30 AM Initial Claims 07/25 585K 554K
07/31/09 8:30 AM GDP-Adv. Q2 -1.5% -5.5%
07/31/09 8:30 AM Core PCE Q2 2.4% 1.6%
07/31/09 8:30 AM Chain Deflator-Adv. Q2 1.0% 2.8%
07/31/09 8:30 AM Employment Cost Index Q2 0.3% 0.3%
07/31/09 9:45 AM Chicago PMI

Saturday, July 18, 2009

Economic Calendar - July IV

Key economic data for the Forth week of July 2009 starting July 20th, 2009.

Economic Calendar key:
Consensus represents the market consensus estimate for each indicator.
Prior represents the last actual for each indicator.

DateReleaseForConsensusPrior
07/20/09 10:00 AM Leading Indicators Jun 0.5% 1.2%
07/22/09 10:30 AM Crude Inventories 07/17 NA -2.81M
07/23/09 8:30 AM Initial Claims 07/18 NA 522K
07/23/09 10:00 AM Existing Home Sales Jun 4.80M 4.77M
07/24/09 9:55 AM Mich Sentiment-Rev Jul 64.6 64.6

Friday, July 10, 2009

Economic Calendar - July III

Key economic data for the Third week of July 2009 starting June 13th, 2009.

Next week is options expiration week.

Economic Calendar key:
Consensus represents the market consensus estimate for each indicator.
Prior represents the last actual for each indicator.

DateReleaseForConsensusPrior
07/10/09 9:55 AMMich Sentiment-PrelJul70.070.8
07/13/09 2:00 PMTreasury BudgetJun-$77.5B$33.5B
07/14/09 8:30 AMCore PPIJun0.1%-0.1%
07/14/09 8:30 AMPPIJun0.8%0.2%
07/14/09 8:30 AMRetail SalesJun0.5%0.5%
07/14/09 8:30 AMRetail Sales ex-autoJun0.5%0.5%
07/14/09 10:00 AMBusiness InventoriesMay-1.0%-1.1%
07/15/09 2:00 PMMinutes of FOMC MeetingJune 24
07/15/09 8:30 AMCore CPIJun0.1%0.1%
07/15/09 8:30 AMCPIJun0.6%0.1%
07/15/09 8:30 AMEmpire ManufacturingJul-5.00-9.41
07/15/09 9:15 AMCapacity UtilizationJun67.9%68.3%
07/15/09 9:15 AMIndustrial ProductionJun-0.6%-1.1%
07/15/09 10:30 AMCrude Inventories07/10NA-2.90M
07/16/09 8:30 AMInitial Claims07/11NA565K
07/16/09 9:00 AMNet Long-Term TIC FlowsMayNA$11.2B
07/16/09 10:00 AMPhiladelphia FedJul-5.0-2.2
07/17/09 8:30 AMBuilding PermitsJun523K518K
07/17/09 8:30 AMHousing StartsJun530K532K

Friday, July 3, 2009

Economic Calendar - July II

Key economic data for the second week of July 2009 starting July 6th, 2009.

Economic Calendar key:
Consensus represents the market consensus estimate for each indicator.
Prior represents the last actual for each indicator.

DateReleaseForConsensusPrior
07/06/09 10:00 AMISM ServicesJun46.044.0
07/08/09 3:00 PMConsumer CreditMay-$7.5B-$15.7B
07/08/09 10:30 AMCrude Inventories07/03NA-3.66M
07/09/09 8:30 AMInitial Claims07/04NANA
07/09/09 10:00 AMWholesale InventoriesMay-1.0%-1.4%
07/10/09 8:30 AMExport Prices ex-ag.JunNA0.3%
07/10/09 8:30 AMImport Prices ex-oilJunNA0.2%
07/10/09 8:30 AMTrade BalanceMay-$30.0B-$29.2B
07/10/09 9:55 AMMich Sentiment-PrelJul71.070.8

Saturday, June 27, 2009

Economic Calendar - July I

Key economic data for the First week of July 2009 starting June 29th, 2009.

Economic Calendar key:
Consensus represents the market consensus estimate for each indicator.
Prior represents the last actual for each indicator.

DateReleaseForConsensusPrior
06/26/09 8:30 AMPersonal IncomeMay0.3%0.7%
06/26/09 8:30 AMPersonal SpendingMay0.3%0.0%
06/26/09 8:30 AMPCE CoreMay0.1%0.3%
06/26/09 9:55 AMMich Sentiment-RevJun69.068.7
06/30/09 9:00 AMConsumer ConfidenceJun55.154.9
06/30/09 9:00 AMS&P/Case-Shiller Home Price IndexApr-18.75%-18.70%
06/30/09 9:45 AMChicago PMIJun38.534.9
07/01/09 2:00 PMAuto SalesJunNA3.3M
07/01/09 2:00 PMTruck SalesJunNA4.1M
07/01/09 8:15 AMADP Employment ChangeJun-363K-532K
07/01/09 10:00 AMConstruction SpendingMay-0.5%0.8%
07/01/09 10:00 AMISM IndexJun44.042.8
07/01/09 10:00 AMPending Home SalesMay1.1%6.7%
07/01/09 10:30 AMCrude Inventories06/26NA-3.87M
07/02/09 8:30 AMNonfarm PayrollsJun-370K-345K
07/02/09 8:30 AMUnemployment RateJun9.6%9.4%
07/02/09 8:30 AMHourly EarningsJun0.2%0.1%
07/02/09 8:30 AMAverage WorkweekJun33.133.1
07/02/09 8:30 AMInitial Claims06/27NA627K
07/02/09 10:00 AMFactory OrdersMay0.2%0.7%

Saturday, June 20, 2009

Economic Calendar - June IV

Key economic data for the Forth week (last week) of June 2009 starting June 22nd, 2009.

DateReleaseForActualConsensusPrior
06/23/09 10:00 AMExisting Home SalesMay4.83M4.68M
06/24/09 2:15 PMFOMC Rate Decision
06/24/09 8:30 AMDurable OrdersMay-0.9%1.9%
06/24/09 8:30 AMDurable Orders, Ex-TransportationMay-0.5%0.8%
06/24/09 10:00 AMNew Home SalesMay360K352K
06/24/09 10:30 AMCrude Inventories06/19NA-3.87M
06/25/09 8:30 AMInitial Claims06/20608KNA
06/25/09 8:30 AMQ1 GDP - FinalQ1-5.7%-5.7%
06/26/09 8:30 AMPersonal IncomeMay0.2%0.5%
06/26/09 8:30 AMPersonal SpendingMay0.4%-0.1%
06/26/09 8:30 AMPCE CoreMay0.2%0.3%
06/26/09 9:55 AMMich Sentiment-RevJun69.069.0

Economic Calendar key:
Actual refers to the actual figures after their release.
Consensus represents the market consensus estimate for each indicator.
Prior represents the last actual for each indicator.

Friday, June 12, 2009

Economic Calendar - June 3

Key economic data for the Third week of June 2009 starting June 15st, 2009. The next week is an options expiration week. The June options will expire on Friday June 19, 2009. On the same week we have future expiration. So, the next Friday is triple witching day.

DateReleaseForActualConsensusPrior
06/12/09 8:30 AMExport Prices ex-ag.May0.3%NA0.2%
06/12/09 8:30 AMImport Prices ex-oilMay0.2%NA-0.2%
06/12/09 9:55 AMMich Sentiment-PrelJun69.069.568.7
06/15/09 8:30 AMNY Empire Manufacturing IndexJun-5.10-4.55
06/15/09 9:00 AMNet Long-Term TIC FlowsApr$52.9B$55.8B
06/16/09 8:30 AMHousing StartsMay483K458K
06/16/09 8:30 AMBuilding PermitsMay500K498K
06/16/09 8:30 AMPPIMay0.6%0.3%
06/16/09 8:30 AMCore PPIMay0.1%0.1%
06/16/09 9:15 AMCapacity UtilizationMay68.4%69.1%
06/16/09 9:15 AMIndustrial ProductionMay-0.8%-0.5%
06/17/09 8:30 AMCore CPIMay0.1%0.3%
06/17/09 8:30 AMCPIMay-0.9%-0.7%
06/17/09 8:30 AMCurrent Account BalanceQ1-$85.0B-$132.8B
06/17/09 10:30 AMCrude Inventories06/12NA-4.38M
06/18/09 8:30 AMInitial Claims06/13610K601K
06/18/09 10:00 AMLeading IndicatorsMay0.9%1.0%
06/18/09 10:00 AMPhiladelphia FedJun-17.0-22.6

Economic Calendar key:
Actual refers to the actual figures after their release.
Consensus represents the market consensus estimate for each indicator.
Prior represents the last actual for each indicator.

Friday, June 5, 2009

2nd week - June - Economic Calendar

Key economic data for the Second week of June 2009 starting June 8st, 2009. It is not in the calendar, yet it worth mentioning that on Monday June 8, 2009 General Motors (GM) and City Group (C)  will be removed from Dow Jones Industrials Index.

DateReleaseForActualConsensusPrior
06/05/09 3:00 PMConsumer CreditApr-$15.7B-$6.0B-$16.5B
06/05/09 8:30 AMAverage WorkweekMay33.133.233.2
06/05/09 8:30 AMHourly EarningsMay0.1%0.1%0.1%
06/05/09 8:30 AMNonfarm PayrollsMay-345K-520K-504K
06/05/09 8:30 AMUnemployment RateMay9.4%9.2%8.9%
06/09/09 10:00 AMWholesale InventoriesApr-1.0%-1.6%
06/10/09 2:00 PMTreasury BudgetMay-$175.0BNA
06/10/09 2:00 PMFed's Beige Book
06/10/09 8:30 AMTrade BalanceApr-$28.7B-$27.6B
06/10/09 10:30 AMCrude Inventories06/05NA+2.87M
06/11/09 8:30 AMRetail SalesMay0.3%-0.4%
06/11/09 8:30 AMRetail Sales ex-autoMay0.2%-0.5%
06/11/09 8:30 AMInitial Claims06/06NANA
06/11/09 10:00 AMBusiness InventoriesApr-1.0%-1.0%
06/12/09 8:30 AMExport Prices ex-ag.MayNA-0.3%
06/12/09 8:30 AMImport Prices ex-oilMayNA-0.7%
06/12/09 9:55 AMMich Sentiment-PrelJun68.6NA

Economic Calendar key:
Actual refers to the actual figures after their release.
Consensus represents the market consensus estimate for each indicator.
Prior represents the last actual for each indicator.

Friday, May 29, 2009

1st week of June - Economic Callendar

Key economic data for the first week of June 2009 starting May 1st, 2009.

DateReleaseForActualConsensusPrior
05/29/09 8:30 AMGDP - Prelim.Q1-5.7%-5.5%-6.1%
05/29/09 8:30 AMGDP DeflatorQ12.8%2.9%2.9%
05/29/09 9:45 AMChicago PMIMay34.942.040.1
05/29/09 9:55 AMMich Sentiment-RevMay68.768.067.9
06/01/09 8:30 AMPersonal IncomeApr-0.2%NA
06/01/09 8:30 AMPersonal SpendingApr-0.2%NA
06/01/09 10:00 AMConstruction SpendingApr-1.8%NA
06/01/09 10:00 AMISM IndexMay42.0NA
06/02/09 2:00 PMAuto SalesMayNA3.2M
06/02/09 2:00 PMTruck SalesMayNA3.8M
06/02/09 10:00 AMPending Home SalesAprNA3.2%
06/03/09 8:15 AMADP Employment ChangeMay-543K-491K
06/03/09 10:00 AMFactory OrdersApr0.3%-0.9%
06/03/09 10:00 AMISM ServicesMay45.043.7
06/03/09 10:30 AMCrude Inventories05/29NA-5.41M
06/04/09 8:30 AMInitial Claims05/30NA623K
06/04/09 8:30 AMProductivity-Rev.Q11.2%0.8%
06/04/09 8:30 AMUnit Labor CostsQ12.9%3.3%
06/05/09 2:00 PMConsumer CreditApr-$6.0B-$11.1B
06/05/09 8:30 AMAverage WorkweekMay33.233.2
06/05/09 8:30 AMHourly EarningsMay0.2%0.1%
06/05/09 8:30 AMNonfarm PayrollsMay-550K-539K
06/05/09 8:30 AMUnemployment RateMay9.2%8.9%

Economic Calendar key:
Actual refers to the actual figures after their release.
Consensus represents the market consensus estimate for each indicator.
Prior represents the last actual for each indicator.

Friday, May 22, 2009

Economic Calendar - May 2009, 4th week

Key economic data for the forth week of May starting May 2th, 2009 (Monday May 25th, 2009 is a Memorial Day - U.S. market is closed).

DateReleaseForActualConsensusPrior
05/26/09 9:00 AMS&P/CaseShiller Home Price IndexMar-18.4%-18.63%
05/26/09 10:00 AMConsumer ConfidenceMay42.039.2
05/27/09 10:00 AMExisting Home SalesApr4.65M4.57M
05/28/09 8:30 AMDurable Goods OrdersApr0.5%-0.8%
05/28/09 8:30 AMDurables, Ex-TransportApr-0.3%-0.6%
05/28/09 8:30 AMInitial Claims05/23NA631K
05/28/09 10:00 AMNew Home SalesApr363K356K
05/28/09 11:00 AMCrude Inventories5/22NA-2.10M
05/29/09 8:30 AMGDP - Prelim.Q1-5.5%-6.1%
05/29/09 8:30 AMGDP DeflatorQ12.9%2.9%
05/29/09 9:45 AMChicago PMIMay42.040.1
05/29/09 9:55 AMMich Sentiment-RevMay68.067.9

Economic Calendar key:
Actual refers to the actual figures after their release.
Consensus represents the market consensus estimate for each indicator.
Prior represents the last actual for each indicator.

Saturday, May 16, 2009

Economic Calendar - May 2009, 3rd week

Key economic data for the week starting May 18th, 2009.

DateReleaseForActualConsensusPrior
05/15/09 8:30 AMCore CPIApr0.3%0.1%0.2%
05/15/09 8:30 AMCPIApr0.0%0.0%-0.1%
05/15/09 8:30 AMEmpire ManufacturingMay-4.55-12.0-14.65
05/15/09 9:00 AMNet Long-Term TIC Flows$55.8B$32.5B$22.0B
05/15/09 9:15 AMCapacity UtilizationApr69.1%68.8%69.4%
05/15/09 9:15 AMIndustrial ProductionApr-0.5%-0.6%-1.7%
05/15/09 9:55 AMMich Sentiment-PrelMay67.967.065.1
05/19/09 8:30 AMBuilding PermitsApr530K516K
05/19/09 8:30 AMHousing StartsApr527K510K
05/20/09 2:00 PMFOMC Minutes04/29NANA
05/20/09 10:30 AMCrude Inventories05/15NA-4.63M
05/21/09 8:30 AMInitial Claims05/16NA610K
05/21/09 10:00 AMLeading IndicatorsApr0.6%-0.3%
05/21/09 10:00 AMPhiladelphia FedMay-18.0NA

Economic Calendar key:
Actual refers to the actual figures after their release.
Consensus represents the market consensus estimate for each indicator.
Prior represents the last actual for each indicator.

Friday, May 15, 2009

Stock Options Expiration Calendar - 2009

Stock Options Expiration Calendar

Stock options expire on the third Friday of each month. In case when the third Friday is Exchange Holiday the stock options expiration is moved to third Thursday.

January
123
45678910
11121314151617
18192021222324
25262728293031
February
1234567
891011121314
15161718192021
22232425262728
March
1234567
891011121314
15161718192021
22232425262728
293031
April
1234
567891011
12131415161718
19202122232425
2627282930
May
12
3456789
10111213141516
17181920212223
24252627282930
31
June
123456
78910111213
14151617181920
21222324252627
282930
July
1234
567891011
12131415161718
19202122232425
262728293031
August
1
2345678
9101112131415
16171819202122
23242526272829
3031
September
12345
6789101112
13141516171819
20212223242526
27282930
October
123
45678910
11121314151617
18192021222324
25262728293031
November
1234567
891011121314
15161718192021
22232425262728
2930
December
12345
6789101112
13141516171819
20212223242526
2728293031

Legend:

1Week-ends and Exchange Holidays
20Days when expiring equity, index and treasury/interest rate option classes cease trading.
15Regular  trading days