GLOBAL: Economic Data Calendar 21/02/2025
Feb-21 20:56
| Date | GMT/Local | Period | Country | Release | Prior | Consensus | |
| 24/02/2025 | 0900/1000 | Feb | DE | IFO Business Climate Index | -- | -- | |
| 24/02/2025 | 1000/1100 | Jan | EU | HICP (f) m/m | -- | -- | % |
| 24/02/2025 | 1000/1100 | Jan | EU | HICP (f) y/y | -- | -- | % |
| 24/02/2025 | 1000/1100 | Jan | EU | HICP Core (f) m/m | -- | -- | % |
| 24/02/2025 | 1000/1100 | Jan | EU | HICP Core (f) y/y | -- | -- | % |
| 24/02/2025 | 1330/0830 | Q4 | CA | Corporate profits | -- | -- | % |
| 24/02/2025 | 1400/1500 | Feb | BE | BNB Business Confidence | -- | -- | |
| 24/02/2025 | 1530/1030 | Feb | US | Dallas Fed manufacturing index | -- | -- | |
| 24/02/2025 | 1630/1130 | 28-Feb | US | Bid to Cover Ratio | -- | -- | |
| 24/02/2025 | 1630/1130 | 28-Feb | US | Bid to Cover Ratio | -- | -- | |
| 24/02/2025 | 1800/1300 | Feb | US | Bid to Cover Ratio | -- | -- | |
| 25/02/2025 | 0700/0800 | Q4 | DE | GDP (f) q/q | -- | -- | % |
| 25/02/2025 | 0700/0800 | Q4 | DE | GDP (f) y/y wda | -- | -- | % |
| 25/02/2025 | 1000/1000 | Feb | UK | Bid to Cover Ratio | -- | -- | % |
| 25/02/2025 | 1100/1100 | Feb | UK | CBI Retail Sales Expected Balance | -- | -- | |
| 25/02/2025 | 1100/1100 | Feb | UK | CBI Retail Sales Reported Balance | -- | -- | |
| 25/02/2025 | 1330/0830 | Feb | US | Philadelphia Fed Nonmfg Index | -- | -- | |
| 25/02/2025 | 1355/0855 | 22-Feb | US | Redbook Retail Sales y/y (month) | -- | -- | % |
| 25/02/2025 | 1355/0855 | 22-Feb | US | Redbook Retail Sales y/y (week) | -- | -- | % |
| 25/02/2025 | 1400/0900 | Dec | US | Case-Shiller Home Price Index | -- | -- | |
| 25/02/2025 | 1400/0900 | Dec | US | FHFA Home Price Index m/m | -- | -- | % |
| 25/02/2025 | 1400/0900 | Dec | US | Prior Revised HPI % Chge mm SA | -- | -- | % |
| 25/02/2025 | 1400/0900 | Dec | US | FHFA Home Price Index m/m | -- | -- | % |
| 25/02/2025 | 1400/0900 | Dec | US | Prior Revised HPI % Chge mm SA | -- | -- | % |
| 25/02/2025 | 1400/0900 | Q4 | US | FHFA Quarterly Home Prices q/q | -- | -- | % |
| 25/02/2025 | 1400/0900 | Q4 | US | FHFA Quarterly Home Prices q/q | -- | -- | % |
| 25/02/2025 | 1500/1000 | Feb | US | Conference Board Confidence | -- | -- | |
| 25/02/2025 | 1500/1000 | Feb | US | Previous Consumer Confidence Index Revised | -- | -- | |
| 25/02/2025 | 1500/1000 | Feb | US | Richmond Fed Mfg Index | -- | -- | |
| 25/02/2025 | 1530/1030 | Feb | US | Dallas Fed services index | -- | -- | |
| 25/02/2025 | 1800/1300 | Feb | US | Bid to Cover Ratio | -- | -- | |
| 26/02/2025 | 0030/1130 | Jan | AU | Monthly CPI, all groups m/m sa | -- | -- | % |
| 26/02/2025 | 0030/1130 | Jan | AU | Monthly CPI, all groups y/y sa | -- | -- | % |
| 26/02/2025 | 0030/1130 | Q4 | AU | Construction Work Done q/q | -- | -- | % |
| 26/02/2025 | 0700/0800 | Jan | SE | PPI m/m | -- | -- | % |
| 26/02/2025 | 0700/0800 | Jan | SE | PPI y/y | -- | -- | % |
| 26/02/2025 | 0700/0800 | Feb | DE | GFK Consumer Climate | -- | -- | |
| 26/02/2025 | 0700/1500 | Feb | CN | MNI China Money Mkt Index(MMI) | -- | -- | |
| 26/02/2025 | 0745/0845 | Feb | FR | Consumer Sentiment | -- | -- | |
| 26/02/2025 | 0800/0900 | Jan | ES | PPI m/m | -- | -- | % |
| 26/02/2025 | 0800/0900 | Jan | ES | PPI y/y | -- | -- | % |
| 26/02/2025 | 1200/0700 | 21-Feb | US | MBA Mortgage Applications w/w | -- | -- | % |
| 26/02/2025 | 1330/0830 | Annual | CA | Capital,repair spending survey | -- | -- | % |
| 26/02/2025 | 1500/1000 | Jan | US | New Home Sales | -- | -- | (m) |
| 26/02/2025 | 1500/1000 | Jan | US | Previous New Home Sales Revised (millions) | -- | -- | (m) |
| 26/02/2025 | 1530/1030 | 21-Feb | US | Crude Oil Stocks ex. SPR w/w | -- | -- | bbl (m) |
| 26/02/2025 | 1530/1030 | 21-Feb | US | Distillate Stocks w/w change | -- | -- | bbl (m) |
| 26/02/2025 | 1530/1030 | 21-Feb | US | Gasoline Stocks w/w change | -- | -- | bbl (m) |
| 26/02/2025 | 1630/1130 | Feb | US | Bid to Cover Ratio | -- | -- | |
| 26/02/2025 | 1800/1300 | Feb | US | Bid to Cover Ratio | -- | -- | |
| 27/02/2025 | 0030/1130 | Q4 | AU | Total New Capital Expn % SA Q/Q | -- | -- | % |
| 27/02/2025 | 0745/0845 | Jan | FR | PPI m/m | -- | -- | % |
| 27/02/2025 | 0745/0845 | Jan | FR | PPI y/y | -- | -- | % |
| 27/02/2025 | 0800/0900 | Feb | SE | Economic Tendency Indicator | -- | -- | |
| 27/02/2025 | 0800/0900 | Feb | ES | CPI (p) m/m | -- | -- | % |
| 27/02/2025 | 0800/0900 | Feb | ES | CPI (p) y/y | -- | -- | % |
| 27/02/2025 | 0800/0900 | Feb | ES | Core CPI (p) y/y | -- | -- | % |
| 27/02/2025 | 0800/0900 | Feb | ES | HICP (p) m/m | -- | -- | % |
| 27/02/2025 | 0800/0900 | Feb | ES | HICP (p) y/y | -- | -- | % |
| 27/02/2025 | 0800/0900 | Q4 | CH | GDP (sport event adjusted) GDP Y-on-Y SA | -- | -- | % |
| 27/02/2025 | 0800/0900 | Q4 | CH | GDP (sport event adjusted) Q-on-Q SA | -- | -- | % |
| 27/02/2025 | 0800/0900 | Q4 | CH | GDP q/q | -- | -- | % |
| 27/02/2025 | 0800/0900 | Q4 | CH | GDP y/y | -- | -- | % |
| 27/02/2025 | 0900/1000 | Jan | EU | M3 3m. average | -- | -- | % |
| 27/02/2025 | 0900/1000 | Jan | EU | M3 y/y | -- | -- | % |
| 27/02/2025 | 0900/1000 | Feb | IT | ISTAT Consumer Confidence | -- | -- | |
| 27/02/2025 | 0900/1000 | Feb | IT | ISTAT Business Confidence | -- | -- | |
| 27/02/2025 | 1000/1000 | 28-Feb | UK | Bid to Cover Ratio | -- | -- | |
| 27/02/2025 | 1000/1100 | Feb | EU | Consumer Confidence | -- | -- | |
| 27/02/2025 | 1000/1100 | Feb | EU | Industrial Sentiment | -- | -- | |
| 27/02/2025 | 1330/0830 | Q4 | CA | Current account | -- | -- | CAD (b) |
| 27/02/2025 | 1330/0830 | Dec | CA | Average weekly earnings y/y | -- | -- | % |
| 27/02/2025 | 1330/0830 | Dec | CA | Payroll employment | -- | -- | (k) |
| 27/02/2025 | 1330/0830 | 22-Feb | US | Continuing Claims | -- | -- | (k) |
| 27/02/2025 | 1330/0830 | 22-Feb | US | Initial Jobless Claims | -- | -- | (k) |
| 27/02/2025 | 1330/0830 | 22-Feb | US | Prev Continuing Claims, Rev | -- | -- | (k) |
| 27/02/2025 | 1330/0830 | 22-Feb | US | Prev Initial Jobless Claims, Rev | -- | -- | (k) |
| 27/02/2025 | 1330/0830 | 20-Feb | US | Corn Net Sales | -- | -- | MT (k) |
| 27/02/2025 | 1330/0830 | 20-Feb | US | Corn Weekly Exports | -- | -- | MT (k) |
| 27/02/2025 | 1330/0830 | 20-Feb | US | Soy Net Sales | -- | -- | MT (k) |
| 27/02/2025 | 1330/0830 | 20-Feb | US | Soy Weekly Exports | -- | -- | MT (k) |
| 27/02/2025 | 1330/0830 | 20-Feb | US | Wheat Net Sales | -- | -- | MT (k) |
| 27/02/2025 | 1330/0830 | 20-Feb | US | Wheat Weekly Exports | -- | -- | MT (k) |
| 27/02/2025 | 1330/0830 | Jan | US | Durable Goods New Orders m/m | -- | -- | % |
| 27/02/2025 | 1330/0830 | Jan | US | Durable New Ords (x-trnsp) m/m | -- | -- | % |
| 27/02/2025 | 1330/0830 | Jan | US | Previous Durable Goods New Orders Ex Transportation Revised SA m/m percent change | -- | -- | % |
| 27/02/2025 | 1330/0830 | Jan | US | Previous Durable Goods New Orders Revised SA m/m percent change | -- | -- | % |
| 27/02/2025 | 1330/0830 | Q4 | US | GDP annualized QQ | -- | -- | % |
| 27/02/2025 | 1500/1000 | Jan | US | NAR Pending Home Sales | -- | -- | |
| 27/02/2025 | 1500/1000 | Jan | US | Previous Pending Home Sales Index Revised, m/m | -- | -- | |
| 27/02/2025 | 1530/1030 | 21-Feb | US | Natural Gas Stocks w/w | -- | -- | Bcf |
| 27/02/2025 | 1600/1100 | Feb | US | Kansas City Fed Mfg Index | -- | -- | |
| 28/02/2025 | 2330/0830 | Feb | JP | Core central Tokyo CPI y/y | -- | -- | % |
| 28/02/2025 | 2350/0850 | Dec | JP | Industrial Production m/m | -- | -- | % |
| 28/02/2025 | 2350/0850 | Dec | JP | Industrial Production y/y | -- | -- | % |
| 28/02/2025 | 2350/0850 | Jan | JP | Retail Sales y/y | -- | -- | % |
| 28/02/2025 | 0700/0800 | Q4 | SE | GDP q/q | -- | -- | % |
| 28/02/2025 | 0700/0800 | Q4 | SE | GDP y/y | -- | -- | % |
| 28/02/2025 | 0700/0800 | Jan | SE | Retail Sales y/y | -- | -- | % |
| 28/02/2025 | 0700/0800 | Jan | DE | Export Price Index m/m | -- | -- | % |
| 28/02/2025 | 0700/0800 | Jan | DE | Export Price Index y/y | -- | -- | % |
| 28/02/2025 | 0700/0800 | Jan | DE | Import Price Index m/m | -- | -- | % |
| 28/02/2025 | 0700/0800 | Jan | DE | Import Price Index y/y | -- | -- | % |
| 28/02/2025 | 0700/0800 | Jan | DE | Retail Sales m/m | -- | -- | % |
| 28/02/2025 | 0700/0800 | Jan | DE | Retail Sales y/y | -- | -- | % |
| 28/02/2025 | 0730/0830 | Jan | CH | Retail Sales m/m | -- | -- | % |
| 28/02/2025 | 0730/0830 | Jan | CH | Retail Sales wda y/y | -- | -- | % |
| 28/02/2025 | 0745/0845 | Feb | FR | CPI m/m (p) | -- | -- | % |
| 28/02/2025 | 0745/0845 | Feb | FR | CPI y/y (p) | -- | -- | % |
| 28/02/2025 | 0745/0845 | Feb | FR | HICP m/m (p) | -- | -- | % |
| 28/02/2025 | 0745/0845 | Feb | FR | HICP y/y (p) | -- | -- | % |
| 28/02/2025 | 0745/0845 | Jan | FR | Consumer Spending y/y | -- | -- | % |
| 28/02/2025 | 0745/0845 | Jan | FR | Consumer Spending m/m | -- | -- | % |
| 28/02/2025 | 0745/0845 | Q4 | FR | GDP (f) q/q | -- | -- | % |
| 28/02/2025 | 0745/0845 | Q4 | FR | GDP (f) y/y | -- | -- | % |
| 28/02/2025 | 0800/0900 | Feb | CH | KOF Economic Barometer | -- | -- | |
| 28/02/2025 | 0855/0955 | Feb | DE | Unemployment Change m/m (k) | -- | -- | (k) |
| 28/02/2025 | 0855/0955 | Feb | DE | Unemployment Rate | -- | -- | % |
| 28/02/2025 | 0900/1000 | Jan | DE | North Rhine Westphalia CPI m/m | -- | -- | % |
| 28/02/2025 | 0900/1000 | Jan | DE | North Rhine Westphalia CPI y/y | -- | -- | % |
| 28/02/2025 | 0900/1000 | Feb | DE | Bavaria CPI m/m | -- | -- | % |
| 28/02/2025 | 0900/1000 | Feb | DE | Bavaria CPI y/y | -- | -- | % |
| 28/02/2025 | 0900/1000 | Jan | EU | ECB Consumer 1-Yr Infla Expect | -- | -- | % |
| 28/02/2025 | 0900/1000 | Jan | EU | ECB Consumer 3-Yr Infla Expect | -- | -- | % |
| 28/02/2025 | 0900/1000 | Feb | DE | Baden Weurttemberg CPI y/y | -- | -- | % |
| 28/02/2025 | 0900/1000 | Feb | DE | Baden Weurttemburg CPI m/m | -- | -- | % |
| 28/02/2025 | 1300/1400 | Jan | DE | HICP (p) m/m | -- | -- | % |
| 28/02/2025 | 1300/1400 | Jan | DE | HICP (p) y/y | -- | -- | % |
| 28/02/2025 | 1330/0830 | Q4 | CA | GDP q/q annualized | -- | -- | % |
| 28/02/2025 | 1330/0830 | Q4 | CA | Prev GDP q/q annualized Rev | -- | -- | % |
| 28/02/2025 | 1330/0830 | Dec | CA | GDP m/m | -- | -- | % |
| 28/02/2025 | 1330/0830 | Dec | CA | Prev GDP m/m, Rev | -- | -- | % |
| 28/02/2025 | 1330/0830 | Q4 | CA | GDP m/m | -- | -- | % |
| 28/02/2025 | 1330/0830 | Q4 | CA | GDP q/q annualized | -- | -- | % |
| 28/02/2025 | 1330/0830 | Jan | US | Core PCE Price Index m/m | -- | -- | % |
| 28/02/2025 | 1330/0830 | Jan | US | Core PCE Price Index m/m (3 dp) | -- | -- | % |
| 28/02/2025 | 1330/0830 | Jan | US | Core PCE Price Index, y/y | -- | -- | % |
| 28/02/2025 | 1330/0830 | Jan | US | Current Dollar PCE | -- | -- | % |
| 28/02/2025 | 1330/0830 | Jan | US | Personal Income m/m | -- | -- | % |
| 28/02/2025 | 1330/0830 | Jan | US | Total PCE Price Index m/m | -- | -- | % |
| 28/02/2025 | 1330/0830 | Jan | US | Total PCE Price Index m/m (3 dp) | -- | -- | % |
| 28/02/2025 | 1330/0830 | Jan | US | Total PCE Price Index, y/y | -- | -- | % |
| 28/02/2025 | 1330/0830 | Jan | US | Advance Goods Trade Gap | -- | -- | USD (b) |
| 28/02/2025 | 1330/0830 | Jan | US | Advance Retail Inventories | -- | -- | % |
| 28/02/2025 | 1330/0830 | Jan | US | Advance Wholesale Inventories | -- | -- | % |
| 28/02/2025 | 1445/0945 | Feb | US | MNI Chicago PMI | -- | -- | |
| 28/02/2025 | 1800/1300 | 28-Feb | US | Baker Hughes Canada Gas Rig Count | -- | -- | |
| 28/02/2025 | 1800/1300 | 28-Feb | US | Baker Hughes Canada Oil Rig Count | -- | -- | |
| 28/02/2025 | 1800/1300 | 28-Feb | US | Baker Hughes Canada Rig Count | -- | -- | |
| 28/02/2025 | 1800/1300 | 28-Feb | US | Baker Hughes US Gas Rig Count | -- | -- | |
| 28/02/2025 | 1800/1300 | 28-Feb | US | Baker Hughes US Oil Rig Count | -- | -- | |
| 28/02/2025 | 1800/1300 | 28-Feb | US | Baker Hughes US Rig Count | -- | -- |
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US TSYS: Decent 20Y Bond Auction Re-Open Helped Treasuries Bounce Off Lows
Jan-22 20:20
- Treasuries look to finish weaker Wednesday, off midday lows after the $13B 20Y Bond auction finally broke a string of poorly received sales, trading 1bp through: 4.900% high yield vs. 4.910% WI; 2.750x bid-to-cover vs. prior month's 2.50x.
- Lite data session: MBA composite mortgage applications increased 0.1% last week (sa) to consolidate the 33% jump the week prior; US DEC. LEADING INDICATOR FALLS 0.1% M/M; EST. -0.1% (Bbg).
- Late short covering saw the Mar'25 10Y contract trades 108-20 (-3.5) vs. 108-14 low, well above initial technical support at 108-00/107-06 (Low Jan 16 / 13 and the bear trigger). 10Y yield gained .0122 to 4.5886, curves flatter: 2s10s -.050 at 29.961, 5s30s -2.161 at 38.997.
- Pres Trump’s tariff threat towards Russia weighed on Treasuries earlier in the session while underpinning US$ (BBDXY +.08 t 1302.69 late). Higher core yields have also been supportive of this price dynamic, while a 4bp move for 5-year treasury yields also provided support to the broader dollar index.
- Cross asset roundup: Spot gold has risen by a further 0.4% to $2,756/oz on Wednesday, bringing the yellow metal to its highest level since October 31. WTI lost some ground on the day, with outages on the US gulf coast bearish for oil. However, it has struggled for clear direction, with earlier movement driven by Trump comments towards the war in Ukraine. WTI Mar 25 is down by 0.5% at $75.4/bbl.
US TSYS: Late SOFR/Treasury Option Roundup
Jan-22 20:07
Large Sep'25 SOFR put fly & various Mar'25 10Y Treasury put flows carried over from overnight. Projected rate cuts through mid-2025 running largely steady vs. this morning's levels (*) as follows: Jan'25 at -0.1bp, Mar'25 at -6.4bp, May'25 at -11.9bp (-12.4bp), Jun'25 at -21.6bp (-22.7bp), Jul'25 steady at -26.1bp.
- SOFR Options:
- +7,000 0QG5 96.25/96.31 call spds, 1.0 ref 96.01
- +10,000 SFRH5 95.62/95.68 2x1 put spds, 0.25
- +5,000 SFRN5 94.87/95.25 put spds, 4.5 vs. 95.95/0.10%
- +3,000 SFRM5 95.62/95.75 put spds, 3.75 vs. 95.895/0.10%
- +5,000 0QN5 94.87/95.25 put spds, 4.5 vs. 95.99/0.10%
- +7,000 SFRU5 96.06/96.31 call spds 7.25 ref 95.98
- +4,000 0QM5 96.31/96.56 call spds vs. SFRM5 96.00/96.25 call spds 1.5 net flattener
- +2,500 2QM5 97.00/SFRM5 96.56 call spd, 0.5 flattener
- 2,650 0QU5 96 straddles, 39.5
- 8,000 SFRH5 95.87/96.00 call spds ref 95.76
- 42,000 SFRU5 95.37/95.62/95.87 put flys ref 95.975
- 1,600 SFRZ5 95.25/95.43/95.75 broken put trees ref 96.02
- Treasury Options:
- Block, 11,000 TYH5 113 calls 1 vs. 108-08.5/0.03%
- +50,000 TYH5 102 puts, 1 ref 108-18, total volume over 55,000
- 2,500 TYJ5 110.5/112.5 call spds vs. 104.5/106.5 put spds ref 108-25
- over 10,400 TYH5 107.5 puts, 19 last
- over 9,300 TYH5 106.5 puts, 9 last
- over 8,900 TYH5 108.5 puts, 41 last
- 2,500 TYH5 103/104.5/107 broken put flys ref 108-20.5
- over 1,900 USH5 112 puts, 51 last
US TSY FUTURES: BLOCK: March'25 2Y Sale
Jan-22 20:01
- -8,000 TUH5 102-22.38, sell through 102-22.5 post time bid at 1454:19ET, DV01 $300,000. The 2Y contract trades 102-22.25 last (-1).
