Notes/Observations
- (RU) Russia Narrow Money Supply w/e Feb 11th (RUB): 7.37T v 7.33T prior
- (ES) Spain Jan Consumer Price Index M/M: -1.3% v -1.4%e; Y/Y: 2.7% v 2.6%e
- (ES) Spain Jan CPI EU Harmonized M/M: -1.8% v -1.9%e; Y/Y: 2.8% v 2.8%e
- (ES) Spain Jan Core CPI M/M: -1.6% v -1.8%e; Y/Y: 2.2% v 2.1%e
- (TR) Turkey Nov Unemployment Rate: 9.4% v 9.3%e
- (CZ) Czech Dec Export Price Index Y/Y: -0.7% v +0.3% prior; Import Price Index Y/Y: -0.6% v +1.3% prior
- (DK) Denmark Jan Wholesale Prices M/M: -0.5% v -0.4% prior; Y/Y: 1.6% v 2.9% prior
- (FI) Finland Dec Current Account -€500M v +€200M prior
- (EU) ECB: €122.0M borrowed in overnight loan facility vs. €23.0M prior; €124.3B parked in deposit facility vs. €125.6B prior
- (SE) Sweden Q4 Industry Capacity: 84.5% v 86.5%e
- (IT) Italy Dec Total Trade Balance: €2.2B v €3.1Be; Trade Balance EU: -€1.2B v +€0.5B prior
- (NO) Norway Jan Trade Balance (NOK): 33.5B v 35.2B prior
- (IT) Italy Dec General Government Debt: €1.9880T v €2.021T prior
- (UK) Jan Retail Sales Ex Auto Fuel M/M: -0.5% v +0.5%e; Y/Y:0.2% v 1.6%e
- (UK) Jan Retail Sales w/Auto Fuel M/M: -0.6% v +0.5%e; Y/Y: -0.6% v +0.9%e
- (EU) Euro Zone Dec Trade Balance Seasonally Adj: €12.0B v €11.5Be; Trade Balance unadj: €11.7B v €13.1Be
- (IT) Italy Dec Current Account: €2.4B v €0.7B prior
- (BR) Brazil Feb FGV Inflation IGP-10 M/M: 0.3% v 0.4%e
- (GR) Greece Jan CPI EU Harmonized Y/Y: 0.0 v 0.3% prior
- (IN) India sold total INR120B vs. INR120B indicated in 2020, 2025 and 2042 bonds
- (ZA) South Africa sold total ZAR800M in I/L 2025, 2038 and 2050 Bonds
SPEAKERS/FIXED INCOME/FX/COMMODITIES/ERRATUM
Equities
Indices: FTSE 100 -0.10% at 6,322, DAX -0.10% at 7,622, CAC-40 +0.10% at 3,681, IBEX-35 -0.10% at 8,240, FTSE MIB +0.10% at 16,558, SMI +0.10% at 7,492
European equity markets are mixed, amid the declines in EUR/JPY, as markets focus on G20 commentary. In London, the FTSE retail index is lower by over 1% on weaker than expected Jan retail sales. Firms which reported earnings on the session included Commerzbank, Eni and PPR.
UK movers [Anglo American +2% (raised dividend),Darty -8% (guided lower), LSE -6.5% (LCH unit FY results missed some ests),Johnson Matthey -1.5% (revised agreement with Anglo Platinum)]
Germany [Deutsche Telekom -1.5% (concerns about MetroPCS transaction)]
France movers [PPR +5 (FY results above ests)]
Italy movers [Eni +2% (FY results above ests, raised dividend); Finmeccanica -2.5% (broker commentary)]
Dutch movers [Aegon +4% (FY results above ests)]