Economic Data Release Calendar December 16, December 21, 2018

Size: px
Start display at page:

Download "Economic Data Release Calendar December 16, December 21, 2018"

Transcription

1 Economic Data Release Calendar December 16, December 21, research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.75% GBP 0.75% USD % CHF -0.75% JPY -0.10% MXN 8.00% Date Currency Event GMT EDT Forecast Previous 15-Dec Sat NZD NZD Westpac Consumer Confidence 16-Dec Sun NZD NZD Performance Services Index 21:30 16:30 JPY JPY Nationwide Department Store Sales (YoY) JPY JPY Tokyo Department Store Sales (YoY) NZD NZD Dairy Auction Avg. Winning Price MT NZD NZD Dairy Auction Whole Milk Powder MT GBP GBP Rightmove House Prices (MoM) 00:01 19:01 GBP GBP Rightmove House Prices (YoY) 00:01 19:01 JPY JPY BOJ Outright Bond Purchase 1~3 Years 01:10 20:10 JPY JPY BOJ Outright Bond Purchase 3~5 Years 01:10 20:10 JPY JPY Tokyo Condominium Sales (YoY) 04:00 23:00 17-Dec Mon CHF CHF Total Sight Deposits CHF 09:00 04:00 CHF CHF Domestic Sight Deposits CHF 09:00 04:00 EUR EUR Euro-Zone Trade Balance s.a. 10:00 05:00 EUR EUR Euro-Zone Trade Balance (euros) 10:00 05:00 EUR EUR Euro-Zone Consumer Price Index (YoY) 10:00 05:00 2.2% EUR EUR Euro-Zone Consumer Price Index Core (YoY) 10:00 05:00 EUR EUR Euro-Zone Consumer Price Index (MoM) 10:00 05:00 0.2% CAD CAD International Securities Transactions (Canadian dollar) 13:30 08:30 USD USD Empire Manufacturing 13:30 08:30 CAD CAD Existing Home Sales (MoM) 14:00 09:00 USD USD NAHB Housing Market Index 15:00 10:00 USD USD U.S. to Sell 3-Month Bills 16:30 11:30 USD USD U.S. to Sell 6-Month Bills 16:30 11:30 USD USD Total Net TIC Flows 21:00 16:00 USD USD Net Long-term TIC Flows 21:00 16:00 AUD AUD ANZ Roy Morgan Weekly Consumer Confidence Index 22:30 17:30 GBP GBP GfK Consumer Confidence NZD NZD ANZ Business Confidence 00:00 19:00

2 NZD NZD ANZ Activity Outlook 00:00 19:00 AUD AUD RBA Meeting Minutes 00:30 19:30 NZD NZD Non Resident Bond Holdings 02:00 21:00 18-Dec Tue CHF CHF SECO Dec Economic Forecasts 06:45 01:45 EUR EUR German IFO Business Climate 09:00 04:00 EUR EUR German IFO Current Assessment 09:00 04:00 EUR EUR German IFO Expectations 09:00 04:00 CAD CAD Manufacturing Sales (MoM) 13:30 08:30 USD USD Housing Starts 13:30 08: k USD USD Housing Starts (MoM) 13:30 08:30 1.0% USD USD Building Permits 13:30 08: k 1265k USD USD Building Permits (MoM) 13:30 08:30 0.0% -0.4% NZD NZD BoP Current Account Balance 21:45 16:45 NZD NZD Current Account Gross Domestic Product Ratio YTD 21:45 16:45 AUD AUD Westpac Leading Index (MoM) 23:30 18:30 JPY JPY Trade Balance 23:50 18: b JPY JPY Adjusted Merchandise Trade Balance (Yen) 23:50 18:50 JPY JPY Exports (YoY) 23:50 18:50 JPY JPY Imports (YoY) 23:50 18:50 AUD AUD Skilled Vacancies (MoM) 00:00 19:00 EUR European Commission to Publish New No-Deal Brexit Preparation 00:00 19:00 Documents JPY JPY BOJ Outright Bond Purchase 5~10 Years 01:10 20:10 19-Dec Wed EUR EUR German Producer Price Index (MoM) 07:00 02:00 EUR EUR German Producer Price Index (YoY) 07:00 02:00 GBP GBP Consumer Price Index Including Owner Occupiers' Housing Costs 09:30 04:30 (YoY) GBP GBP Consumer Price Index (MoM) 09:30 04:30 GBP GBP Consumer Price Index (YoY) 09:30 04:30 GBP GBP Core Consumer Price Index (YoY) 09:30 04:30 GBP GBP Retail Price Index 09:30 04:30 GBP GBP Retail Price Index (MoM) 09:30 04:30 GBP GBP Retail Price Index (YoY) 09:30 04:30 GBP GBP Retail Price Index Ex Mort Int.Payments (YoY) 09:30 04:30 GBP GBP Producer Price Index Input n.s.a. (MoM) 09:30 04:30 GBP GBP Producer Price Index Input n.s.a. (YoY) 09:30 04:30 GBP GBP Producer Price Index Output n.s.a. (MoM) 09:30 04:30 GBP GBP Producer Price Index Output n.s.a. (YoY) 09:30 04:30 GBP GBP Producer Price Index Output Core n.s.a. (MoM) 09:30 04:30

3 GBP GBP Producer Price Index Output Core n.s.a. (YoY) 09:30 04:30 GBP GBP House Price Index (YoY) 09:30 04:30 EUR EUR Euro-Zone Construction Output s.a. (MoM) 10:00 05:00 EUR EUR Euro-Zone Construction Output w.d.a. (YoY) 10:00 05:00 USD USD MBA Mortgage Applications 12:00 07:00 USD USD Current Account Balance 13:30 08:30 CAD CAD Consumer Price Index 13:30 08:30 CAD CAD Consumer Price Index n.s.a. (MoM) 13:30 08:30 CAD CAD Consumer Price Index (YoY) 13:30 08:30 CAD CAD Consumer Price Index Core (YoY) 13:30 08:30 CAD CAD Consumer Price Index Core - Median (YoY) 13:30 08:30 CAD CAD Consumer Price Index Core - Trim (YoY) 13:30 08:30 USD USD Existing Home Sales 15:00 10: m USD USD Existing Home Sales (MoM) 15:00 10:00 0.2% USD USD DOE U.S. Crude Oil Inventories 15:30 10:30 USD USD DOE Cushing OK Crude Inventory 15:30 10:30 USD USD DOE U.S. Gasoline Inventories 15:30 10:30 USD USD DOE U.S. Distillate Inventory 15:30 10:30 USD USD FOMC Rate Decision (Upper Bound) 19:00 14: % USD USD FOMC Rate Decision (Lower Bound) 19:00 14: % USD USD Interest Rate on Excess Reserves 19:00 14:00 USD USD Fed's Powell Holds Press Conference Following FOMC 19:30 14:30 Decision NZD NZD Trade Balance 21:45 16:45 NZD NZD Trade Balance 12 Mth YTD 21:45 16:45 NZD NZD Exports 21:45 16:45 NZD NZD Imports 21:45 16:45 NZD NZD Gross Domestic Product s.a. (QoQ) 21:45 16:45 NZD NZD Gross Domestic Product (YoY) 21:45 16:45 JPY JPY Japan Buying Foreign Bonds (Yen) 23:50 18:50 JPY JPY Japan Buying Foreign Stocks (Yen) 23:50 18:50 JPY JPY Foreign Buying Japan Bonds 23:50 18:50 JPY JPY Foreign Buying Japan Stocks 23:50 18:50 CNY CNY FX Net Settlement - Clients CNY JPY JPY BOJ Rate Decision JPY JPY BOJ 10-Yr Yield Target JPY JPY Supermarket Sales (YoY) AUD AUD Unemployment Rate 00:30 19:30 AUD AUD Participation Rate 00:30 19:30

4 AUD AUD Employment Change 00:30 19:30 AUD AUD Full Time Employment Change 00:30 19:30 AUD AUD Part Time Employment Change 00:30 19:30 AUD AUD RBA Foreign Exchange Transaction (Australian dollar) 00:30 19:30 AUD AUD RBA FX Transactions Government 00:30 19:30 AUD AUD RBA FX Transactions Other 00:30 19:30 NZD NZD Credit Card Spending (MoM) 02:00 21:00 NZD NZD Credit Card Spending (YoY) 02:00 21:00 JPY JPY All Industry Activity Index (MoM) 04:30 23:30 20-Dec Thu JPY JPY Machine Tool Orders (YoY) 06:00 01:00 CHF CHF Exports (MoM) 07:00 02:00 CHF CHF Imports (MoM) 07:00 02:00 CHF CHF Swiss Watch Exports (YoY) 07:00 02:00 JPY JPY Convenience Store Sales (YoY) 07:00 02:00 EUR EUR Euro-Zone Current Account s.a. (euros) 09:00 04:00 GBP GBP Retail Sales Ex Auto Fuel (MoM) 09:30 04:30 GBP GBP Retail Sales Ex Auto Fuel (YoY) 09:30 04:30 GBP GBP Retail Sales Inc Auto Fuel (MoM) 09:30 04:30 GBP GBP Retail Sales Inc Auto Fuel (YoY) 09:30 04:30 GBP GBP Bank of England Bank Rate 12:00 07:00 GBP GBP BOE Asset Purchase Target 12:00 07:00 GBP GBP BOE Corporate Bond Target 12:00 07:00 CAD CAD Wholesale Trade Sales (MoM) 13:30 08:30 USD USD Philadelphia Fed Business Outlook 13:30 08:30 USD USD Initial Jobless Claims 13:30 08:30 USD USD Continuing Claims 13:30 08:30 USD USD Leading Index 15:00 10:00 USD USD EIA Working Natural Gas Implied Flow 15:30 10:30 USD USD EIA Natural Gas Storage Change 15:30 10:30 USD USD U.S. to Sell 8-Week Bills 16:30 11:30 USD USD U.S. to Sell 4-Week Bills 16:30 11:30 USD USD U.S. to Sell 5-Year TIPS Reopening 18:00 13:00 MXN MXN Overnight Rate 19:00 14:00 NZD NZD ANZ Consumer Confidence Index 21:00 16:00 NZD NZD ANZ Consumer Confidence (MoM) 21:00 16:00 JPY JPY National Consumer Price Index (YoY) 23:30 18:30 JPY JPY National Consumer Price Index Ex-Fresh Food (YoY) 23:30 18:30 JPY JPY Natl Consumer Price Index Ex Fresh Food, Energy (YoY) 23:30 18:30 JPY JPY BOJ 3Q Money Flow 23:50 18:50

5 21-Dec Fri EUR EUR German GfK Consumer Confidence 07:00 02:00 EUR EUR French Gross Domestic Product (QoQ) 07:45 02:45 EUR EUR French Gross Domestic Product (YoY) 07:45 02:45 CHF CHF Money Supply M3 (YoY) 08:00 03:00 GBP GBP Public Sector Net Borrowing 09:30 04:30 GBP GBP PSNB ex Banking Groups 09:30 04:30 GBP GBP Central Government NCR 09:30 04:30 GBP GBP Public Finances (PSNCR) (Pounds) 09:30 04:30 GBP GBP Current Account Balance 09:30 04:30 GBP GBP Gross Domestic Product (QoQ) 09:30 04:30 GBP GBP Gross Domestic Product (YoY) 09:30 04:30 GBP GBP Total Business Investment (QoQ) 09:30 04:30 GBP GBP Total Business Investment (YoY) 09:30 04:30 CAD CAD Retail Sales (MoM) 13:30 08:30 CAD CAD Retail Sales Ex Auto (MoM) 13:30 08:30 CAD CAD Gross Domestic Product (MoM) 13:30 08:30 CAD CAD Gross Domestic Product (YoY) 13:30 08:30 USD USD Gross Domestic Product Annualized (QoQ) 13:30 08:30 3.5% USD USD Gross Domestic Product Price Index 13:30 08:30 USD USD Personal Consumption 13:30 08:30 USD USD Core Personal Consumption Expenditure (QoQ) 13:30 08:30 USD USD Durable Goods Orders 13:30 08:30 USD USD Durables Ex Transportation 13:30 08:30 USD USD Cap Goods Orders Nondef Ex Air 13:30 08:30 USD USD Cap Goods Ship Nondef Ex Air 13:30 08:30 MXN MXN Bi-Weekly Core Consumer Price Index 14:00 09:00 MXN MXN Bi-Weekly Consumer Price Index 14:00 09:00 MXN MXN Bi-Weekly Consumer Price Index (YoY) 14:00 09:00 MXN MXN Economic Activity IGAE (YoY) 14:00 09:00 EUR EUR Euro-Zone Consumer Confidence 15:00 10:00 CAD CAD Bank of Canada Business Outlook Survey 15:00 10:00 USD USD Personal Income 15:00 10:00 USD USD Personal Spending 15:00 10:00 0.3% USD USD Real Personal Spending 15:00 10:00 USD USD Personal Consumption Expenditure Deflator (MoM) 15:00 10:00 USD USD Personal Consumption Expenditure Deflator (YoY) 15:00 10:00 USD USD Personal Consumption Expenditure Core (MoM) 15:00 10:00 0.1% USD USD Personal Consumption Expenditure Core (YoY) 15:00 10:00 USD USD U. of Mich. Sentiment 15:00 10:00

6 USD USD U. of Mich. Current Conditions 15:00 10:00 USD USD U. of Mich. Expectations 15:00 10:00 USD USD U. of Mich. 1 Yr Inflation 15:00 10:00 USD USD U. of Mich Yr Inflation 15:00 10:00 USD USD Kansas City Fed Manf. Activity 16:00 11:00 USD USD Baker Hughes U.S. Rig Count 18:00 13:00 The information contained herein is derived from sources we believe to be reliable, but of which we have not independently verified. DailyFX assumes no liability for errors, inaccuracies or omissions in these materials, nor shall it be liable for damages arising out of any person's reliance upon this information including without limitation losses, lost revenues, or lost profits. DailyFX does not warrant the accuracy or completeness of the information, text, graphics, links or other items contained within these materials. Any opinions, news, research, analyses, prices, or other information is provided as general market commentary, and does not constitute investment advice. Past performance is not indicative of future results.

Economic Data Release Calendar March 17, March 22, 2019

Economic Data Release Calendar March 17, March 22, 2019 Economic Data Release Calendar March 17, 2019 - March 22, 2019 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.75% GBP 0.75% USD 2.25-2.50% CHF -0.75% JPY -0.10% MXN 8.25% Date

More information

Economic Data Release Calendar July 16, July 21, 2017

Economic Data Release Calendar July 16, July 21, 2017 Economic Data Release Calendar July 16, 2017 - July 21, 2017 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 0.75% GBP 0.25% USD 1.25% CHF -0.75% JPY -0.10% Date Currency Event GMT

More information

Economic Data Release Calendar March 18, March 24, 2018

Economic Data Release Calendar March 18, March 24, 2018 Economic Data Release Calendar March 18, 2018 - March 24, 2018 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.25% GBP 0.50% USD 1.75% CHF -0.75% JPY -0.10% Date Currency Event

More information

Economic Data Release Calendar June 17, June 22, 2018

Economic Data Release Calendar June 17, June 22, 2018 Economic Data Release Calendar June 17, 2018 - June 22, 2018 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.25% GBP 0.50% USD 2.00% CHF -0.75% JPY -0.10% MXN 7.75% Date Currency

More information

Economic Data Release Calendar April 15, April 20, 2018

Economic Data Release Calendar April 15, April 20, 2018 Economic Data Release Calendar April 15, 2018 - April 20, 2018 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.25% GBP 0.50% USD 1.75% CHF -0.75% JPY -0.10% MXN 7.50% Date Currency

More information

Economic Data Release Calendar August 13, August 18, 2017

Economic Data Release Calendar August 13, August 18, 2017 Economic Data Release Calendar August 13, 2017 - August 18, 2017 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 0.75% GBP 0.25% USD 1.25% CHF -0.75% JPY -0.10% Date Currency Event

More information

Economic Data Release Calendar January 20, January 25, 2019

Economic Data Release Calendar January 20, January 25, 2019 Economic Data Release Calendar January 20, 2019 - January 25, 2019 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.75% GBP 0.75% USD 2.25-2.50% CHF -0.75% JPY -0.10% MXN 8.00%

More information

Economic Data Release Calendar September 17, September 22, 2017

Economic Data Release Calendar September 17, September 22, 2017 Economic Data Release Calendar September 17, 2017 - September 22, 2017 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.00% GBP 0.25% USD 1.25% CHF -0.75% JPY -0.10% Date Currency

More information

Economic Data Release Calendar May 20, May 25, 2018

Economic Data Release Calendar May 20, May 25, 2018 Economic Data Release Calendar May 20, 2018 - May 25, 2018 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.25% GBP 0.50% USD 1.75% CHF -0.75% JPY -0.10% MXN 7.50% Date Currency

More information

Economic Data Release Calendar January 17, January 22, 2016

Economic Data Release Calendar January 17, January 22, 2016 Economic Data Release Calendar January 17, 2016 - January 22, 2016 www.dailyfx.com research@dailyfx.com AUD 2.00% NZD 2.50% EUR 0.05% CAD 0.50% GBP 0.50% USD 0.50% CHF -0.75% JPY 0.10% Date Currency Event

More information

Economic Data Release Calendar December 16, December 21, 2012

Economic Data Release Calendar December 16, December 21, 2012 Economic Data Release Calendar December 16, 2012 - December 21, 2012 www.dailyfx.com research@dailyfx.com AUD 3.25% NZD 2.50% EUR 0.75% CAD 1.00% GBP 0.50% USD 0.25% CHF 0.00% JPY 0.10% Date Currency Event

More information

Economic Data Release Calendar January 13, January 19, 2019

Economic Data Release Calendar January 13, January 19, 2019 Economic Data Release Calendar January 13, 2019 - January 19, 2019 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.75% GBP 0.75% USD 2.25-2.50% CHF -0.75% JPY -0.10% MXN 8.00%

More information

Economic Data Release Calendar September 13, September 18, 2015

Economic Data Release Calendar September 13, September 18, 2015 Economic Data Release Calendar September 13, 2015 - September 18, 2015 www.dailyfx.com research@dailyfx.com AUD 2.00% NZD 2.75% EUR 0.05% CAD 0.50% GBP 0.50% USD 0.25% CHF -0.75% JPY 0.10% Date Currency

More information

Economic Data Release Calendar May 18, May 23, 2014

Economic Data Release Calendar May 18, May 23, 2014 Economic Data Release Calendar May 18, 2014 - May 23, 2014 www.dailyfx.com research@dailyfx.com AUD 2.50% NZD 2.75% EUR 0.25% CAD 1.00% GBP 0.50% USD 0.25% CHF 0.00% JPY 0.10% Date Currency Event GMT EDT

More information

Economic Data Release Calendar November 19, November 24, 2017

Economic Data Release Calendar November 19, November 24, 2017 Economic Data Release Calendar November 19, 2017 - November 24, 2017 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.00% GBP 0.50% USD 1.25% CHF -0.75% JPY -0.10% Date Currency

More information

Economic Data Release Calendar January 14, January 19, 2018

Economic Data Release Calendar January 14, January 19, 2018 Economic Data Release Calendar January 14, 2018 - January 19, 2018 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.25% GBP 0.50% USD 1.50% CHF -0.75% JPY -0.10% Date Currency Event

More information

Economic Data Release Calendar February 16, February 21, 2014

Economic Data Release Calendar February 16, February 21, 2014 Economic Data Release Calendar February 16, 2014 - February 21, 2014 www.dailyfx.com research@dailyfx.com AUD 2.50% NZD 2.50% EUR 0.25% CAD 1.00% GBP 0.50% USD 0.25% CHF 0.00% JPY 0.10% Date Currency Event

More information

Economic Data Release Calendar April 22, April 27, 2018

Economic Data Release Calendar April 22, April 27, 2018 Economic Data Release Calendar April 22, 2018 - April 27, 2018 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.25% GBP 0.50% USD 1.75% CHF -0.75% JPY -0.10% MXN 7.50% Date Currency

More information

Economic Data Release Calendar October 25, October 30, 2015

Economic Data Release Calendar October 25, October 30, 2015 Economic Data Release Calendar October 25, 2015 - October 30, 2015 www.dailyfx.com research@dailyfx.com AUD 2.00% NZD 2.75% EUR 0.05% CAD 0.50% GBP 0.50% USD 0.25% CHF -0.75% JPY 0.10% Date Currency Event

More information

Economic Data Release Calendar February 11, February 16, 2018

Economic Data Release Calendar February 11, February 16, 2018 Economic Data Release Calendar February 11, 2018 - February 16, 2018 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.25% GBP 0.50% USD 1.50% CHF -0.75% JPY -0.10% Date Currency

More information

Economic Data Release Calendar March 10, March 15, 2019

Economic Data Release Calendar March 10, March 15, 2019 Economic Data Release Calendar March 10, 2019 - March 15, 2019 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.75% GBP 0.75% USD 2.25-2.50% CHF -0.75% JPY -0.10% MXN 8.25% Date

More information

Economic Data Release Calendar July 14, July 19, 2013

Economic Data Release Calendar July 14, July 19, 2013 Economic Data Release Calendar July 14, 2013 - July 19, 2013 www.dailyfx.com research@dailyfx.com AUD 2.75% NZD 2.50% EUR 0.50% CAD 1.00% GBP 0.50% USD 0.25% CHF 0.00% JPY 0.10% Date Currency Event GMT

More information

Economic Data Release Calendar March 11, March 16, 2018

Economic Data Release Calendar March 11, March 16, 2018 Economic Data Release Calendar March 11, 2018 - March 16, 2018 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.25% GBP 0.50% USD 1.50% CHF -0.75% JPY -0.10% Date Currency Event

More information

Economic Data Release Calendar January 27, February 2, 2019

Economic Data Release Calendar January 27, February 2, 2019 Economic Data Release Calendar January 27, 2019 - February 2, 2019 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.75% GBP 0.75% USD 2.25-2.50% CHF -0.75% JPY -0.10% MXN 8.00%

More information

Economic Data Release Calendar December 3, December 9, 2017

Economic Data Release Calendar December 3, December 9, 2017 Economic Data Release Calendar December 3, 2017 - December 9, 2017 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.00% GBP 0.50% USD 1.25% CHF -0.75% JPY -0.10% Date Currency Event

More information

Economic Data Release Calendar June 3, June 9, 2018

Economic Data Release Calendar June 3, June 9, 2018 Economic Data Release Calendar June 3, 2018 - June 9, 2018 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.25% GBP 0.50% USD 1.75% CHF -0.75% JPY -0.10% MXN 7.50% Date Currency

More information

Economic Data Release Calendar February 21, February 26, 2016

Economic Data Release Calendar February 21, February 26, 2016 Economic Data Release Calendar February 21, 2016 - February 26, 2016 www.dailyfx.com research@dailyfx.com AUD 2.00% NZD 2.50% EUR 0.05% CAD 0.50% GBP 0.50% USD 0.50% CHF -0.75% JPY -0.10% Date Currency

More information

Economic Data Release Calendar December 10, December 16, 2017

Economic Data Release Calendar December 10, December 16, 2017 Economic Data Release Calendar December 10, 2017 - December 16, 2017 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.00% GBP 0.50% USD 1.25% CHF -0.75% JPY -0.10% Date Currency

More information

Economic Data Release Calendar January 6, January 11, 2019

Economic Data Release Calendar January 6, January 11, 2019 Economic Data Release Calendar January 6, 2019 - January 11, 2019 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.75% GBP 0.75% USD 2.25-2.50% CHF -0.75% JPY -0.10% MXN 8.00% Date

More information

Economic Data Release Calendar October 14, October 19, 2012

Economic Data Release Calendar October 14, October 19, 2012 Economic Data Release Calendar October 14, 2012 - October 19, 2012 www.dailyfx.com research@dailyfx.com AUD 3.25% NZD 2.50% EUR 0.75% CAD 1.00% GBP 0.50% USD 0.25% CHF 0.00% JPY 0.10% Date Currency Event

More information

Economic Data Release Calendar March 25, March 31, 2018

Economic Data Release Calendar March 25, March 31, 2018 Economic Data Release Calendar March 25, 2018 - March 31, 2018 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.25% GBP 0.50% USD 1.75% CHF -0.75% JPY -0.10% MXN 7.50% Date Currency

More information

Economic Data Release Calendar April 7, April 12, 2019

Economic Data Release Calendar April 7, April 12, 2019 Economic Data Release Calendar April 7, 2019 - April 12, 2019 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.75% GBP 0.75% USD 2.25-2.50% CHF -0.75% JPY -0.10% MXN 8.25% Date

More information

Economic Data Release Calendar January 15, January 20, 2012

Economic Data Release Calendar January 15, January 20, 2012 Economic Data Release Calendar January 15, 2012 - January 20, 2012 www.dailyfx.com www.fxcm.com sales@fxcm.com 1.212.897.7660 1.888.50.FOREX AUD 4.25% NZD 2.50% EUR 1.00% CAD 1.00% GBP 0.50% USD 0.25%

More information

Economic Data Release Calendar January 13, January 18, 2013

Economic Data Release Calendar January 13, January 18, 2013 Economic Data Release Calendar January 13, 2013 - January 18, 2013 www.dailyfx.com research@dailyfx.com AUD 3.00% NZD 2.50% EUR 0.75% CAD 1.00% GBP 0.50% USD 0.25% CHF 0.00% JPY 0.10% Date Currency Event

More information

Economic Data Release Calendar August 9, August 14, 2015

Economic Data Release Calendar August 9, August 14, 2015 Economic Data Release Calendar August 9, 2015 - August 14, 2015 www.dailyfx.com research@dailyfx.com AUD 2.00% NZD 3.00% EUR 0.05% CAD 0.75% GBP 0.50% USD 0.25% CHF -0.75% JPY 0.10% Date Currency Event

More information

Economic Data Release Calendar September 24, September 30, 2017

Economic Data Release Calendar September 24, September 30, 2017 Economic Data Release Calendar September 24, 2017 - September 30, 2017 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.00% GBP 0.25% USD 1.25% CHF -0.75% JPY -0.10% Date Currency

More information

Economic Data Release Calendar June 24, June 30, 2018

Economic Data Release Calendar June 24, June 30, 2018 Economic Data Release Calendar June 24, 2018 - June 30, 2018 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.25% GBP 0.50% USD 2.00% CHF -0.75% JPY -0.10% MXN 7.75% Date Currency

More information

Economic Data Release Calendar November 25, December 1, 2018

Economic Data Release Calendar November 25, December 1, 2018 Economic Data Release Calendar November 25, 2018 - December 1, 2018 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.75% GBP 0.75% USD 2.00-2.25% CHF -0.75% JPY -0.10% MXN 8.00%

More information

Economic Data Release Calendar March 4, March 10, 2018

Economic Data Release Calendar March 4, March 10, 2018 Economic Data Release Calendar March 4, 2018 - March 10, 2018 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.25% GBP 0.50% USD 1.50% CHF -0.75% JPY -0.10% Date Currency Event

More information

Economic Data Release Calendar October 28, November 2, 2018

Economic Data Release Calendar October 28, November 2, 2018 Economic Data Release Calendar October 28, 2018 - November 2, 2018 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.75% GBP 0.75% USD 2.00-2.25% CHF -0.75% JPY -0.10% MXN 7.75%

More information

Economic Data Release Calendar December 2, December 8, 2018

Economic Data Release Calendar December 2, December 8, 2018 Economic Data Release Calendar December 2, 2018 - December 8, 2018 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.75% GBP 0.75% USD 2.00-2.25% CHF -0.75% JPY -0.10% MXN 8.00%

More information

Economic Data Release Calendar September 9, September 15, 2018

Economic Data Release Calendar September 9, September 15, 2018 Economic Data Release Calendar September 9, 2018 - September 15, 2018 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.50% GBP 0.75% USD 2.00% CHF -0.75% JPY -0.10% MXN 7.75% Date

More information

Economic Data Release Calendar February 25, March 2, 2018

Economic Data Release Calendar February 25, March 2, 2018 Economic Data Release Calendar February 25, 2018 - March 2, 2018 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.25% GBP 0.50% USD 1.50% CHF -0.75% JPY -0.10% Date Currency Event

More information

Economic Data Release Calendar April 1, April 7, 2018

Economic Data Release Calendar April 1, April 7, 2018 Economic Data Release Calendar April 1, 2018 - April 7, 2018 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.25% GBP 0.50% USD 1.75% CHF -0.75% JPY -0.10% MXN 7.50% Date Currency

More information

Economic Data Release Calendar December 9, December 15, 2018

Economic Data Release Calendar December 9, December 15, 2018 Economic Data Release Calendar December 9, 2018 - December 15, 2018 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.75% GBP 0.75% USD 2.00-2.25% CHF -0.75% JPY -0.10% MXN 8.00%

More information

Economic Data Release Calendar April 8, April 13, 2018

Economic Data Release Calendar April 8, April 13, 2018 Economic Data Release Calendar April 8, 2018 - April 13, 2018 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.25% GBP 0.50% USD 1.75% CHF -0.75% JPY -0.10% MXN 7.50% Date Currency

More information

Economic Data Release Calendar September 2, September 8, 2018

Economic Data Release Calendar September 2, September 8, 2018 Economic Data Release Calendar September 2, 2018 - September 8, 2018 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.50% GBP 0.75% USD 2.00% CHF -0.75% JPY -0.10% MXN 7.75% Date

More information

Economic Data Release Calendar January 7, January 12, 2018

Economic Data Release Calendar January 7, January 12, 2018 Economic Data Release Calendar January 7, 2018 - January 12, 2018 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.00% GBP 0.50% USD 1.50% CHF -0.75% JPY -0.10% Date Currency Event

More information

Economic Data Release Calendar March 3, March 9, 2019

Economic Data Release Calendar March 3, March 9, 2019 Economic Data Release Calendar March 3, 2019 - March 9, 2019 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.75% GBP 0.75% USD 2.25-2.50% CHF -0.75% JPY -0.10% MXN 8.00% Date Currency

More information

Economic Data Release Calendar July 1, July 6, 2018

Economic Data Release Calendar July 1, July 6, 2018 Economic Data Release Calendar July 1, 2018 - July 6, 2018 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.25% GBP 0.50% USD 2.00% CHF -0.75% JPY -0.10% MXN 7.75% Date Currency

More information

Economic Data Release Calendar March 31, April 5, 2019

Economic Data Release Calendar March 31, April 5, 2019 Economic Data Release Calendar March 31, 2019 - April 5, 2019 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.75% GBP 0.75% USD 2.25-2.50% CHF -0.75% JPY -0.10% MXN 8.25% Date

More information

Economic Data Release Calendar March 26, March 31, 2017

Economic Data Release Calendar March 26, March 31, 2017 Economic Data Release Calendar March 26, 2017 - March 31, 2017 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 0.50% GBP 0.25% USD 0.75% CHF -0.75% JPY -0.10% Date Currency Event

More information

Economic Data Release Calendar April 30, May 6, 2017

Economic Data Release Calendar April 30, May 6, 2017 Economic Data Release Calendar April 30, 2017 - May 6, 2017 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 0.50% GBP 0.25% USD 0.75% CHF -0.75% JPY -0.10% Date Currency Event GMT

More information

Economic Data Release Calendar August 3, August 9, 2014

Economic Data Release Calendar August 3, August 9, 2014 Economic Data Release Calendar August 3, 2014 - August 9, 2014 www.dailyfx.com research@dailyfx.com AUD 2.50% NZD 3.50% EUR 0.05% CAD 1.00% GBP 0.50% USD 0.25% CHF 0.00% JPY 0.10% Date Currency Event GMT

More information

Economic Data Release Calendar January 29, February 3, 2017

Economic Data Release Calendar January 29, February 3, 2017 Economic Data Release Calendar January 29, 2017 - February 3, 2017 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 2.00% EUR 0.00% CAD 0.50% GBP 0.25% USD 0.50% CHF -0.75% JPY -0.10% Date Currency Event

More information

Economic Data Release Calendar September 9, September 14, 2012

Economic Data Release Calendar September 9, September 14, 2012 Economic Data Release Calendar September 9, 2012 - September 14, 2012 www.dailyfx.com research@dailyfx.com AUD 3.50% NZD 2.50% EUR 0.75% CAD 1.00% GBP 0.50% USD 0.25% CHF 0.00% JPY 0.10% Date Currency

More information

Economic Data Release Calendar October 1, October 7, 2017

Economic Data Release Calendar October 1, October 7, 2017 Economic Data Release Calendar October 1, 2017 - October 7, 2017 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.00% GBP 0.25% USD 1.25% CHF -0.75% JPY -0.10% Date Currency Event

More information

Economic Data Release Calendar May 27, June 1, 2018

Economic Data Release Calendar May 27, June 1, 2018 Economic Data Release Calendar May 27, 2018 - June 1, 2018 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.25% GBP 0.50% USD 1.75% CHF -0.75% JPY -0.10% MXN 7.50% Date Currency

More information

Economic Data Release Calendar September 30, October 5, 2018

Economic Data Release Calendar September 30, October 5, 2018 Economic Data Release Calendar September 30, 2018 - October 5, 2018 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.50% GBP 0.75% USD 2.25% CHF -0.75% JPY -0.10% MXN 7.75% Date

More information

Economic Data Release Calendar November 30, December 5, 2014

Economic Data Release Calendar November 30, December 5, 2014 Economic Data Release Calendar November 30, 2014 - December 5, 2014 www.dailyfx.com research@dailyfx.com AUD 2.50% NZD 3.50% EUR 0.05% CAD 1.00% GBP 0.50% USD 0.25% CHF 0.00% JPY 0.10% Date Currency Event

More information

Economic Data Release Calendar May 3, May 9, 2015

Economic Data Release Calendar May 3, May 9, 2015 Economic Data Release Calendar May 3, 2015 - May 9, 2015 www.dailyfx.com research@dailyfx.com AUD 2.25% NZD 3.50% EUR 0.05% CAD 0.75% GBP 0.50% USD 0.25% CHF -0.75% JPY 0.10% Date Currency Event GMT EDT

More information

Week of September 16 20, Chance favors the prepared mind. L. Pasteur

Week of September 16 20, Chance favors the prepared mind. L. Pasteur Week of September 16 20, 2013 Central Bank Rates (with anticipated change '>' if meeting scheduled) D: 0.25% GBP: 0.50% CHF: 0.00% EUR: 0.50% AUD: 2.50% NZD: 2.50% JPY: 0.10% CAD: 1.00% [Italicized items

More information

WEEKLY REPORT & EVENT CALENDAR

WEEKLY REPORT & EVENT CALENDAR Rohr INTERNATIONAL WEEKLY REPORT & EVENT CALENDAR Week of September 4-8, 2017 Central Bank Rates (with anticipated change '>' if meeting scheduled) USD: 1.00% GBP: 0.25% CHF: -0.75% EUR: 0.00% AUD: 1.50%

More information

Strong Confidence - 1 BKFOREX EVENT RISK TRADING CALENDAR 06/25/ /29/2018 Medium Confidence - 2 No Strong View - 0

Strong Confidence - 1 BKFOREX EVENT RISK TRADING CALENDAR 06/25/ /29/2018 Medium Confidence - 2 No Strong View - 0 Strong Confidence - 1 BKFOREX EVENT RISK TRADING CALENDAR 06/5/018-06/9/018 Medium Confidence - No Strong View - 0 TIER 1 DATA: VERY MARKET MOVING, TRADEABLE Day Date Time (EST) Country Conf Event Period

More information

30 Juli 03 Agustus 2018

30 Juli 03 Agustus 2018 DATE WIB CTY INDICATORS PER ACTUAL FORECAST PREV. REV. 27-Jul - 03-Aug N/A UK Nationwide House PX MoM Jul 0.10% 0.50% 27-Jul - 03-Aug N/A UK Nationwide House Px NSA YoY Jul 1.80% 2.00% Mon/30-Jul-18 06:50

More information

Stronger manufacturing activity according to PMI. Bullish NZD Long NZD/USD. Monday 28/1/19 4:45 PM NZ Imports NZD Dec 5.25b 5.80b

Stronger manufacturing activity according to PMI. Bullish NZD Long NZD/USD. Monday 28/1/19 4:45 PM NZ Imports NZD Dec 5.25b 5.80b TIER 1 DATA: VERY MARKET MOVING, TRADEABLE Day Date Time (EST) Country Conf Event Period Survey Previous Bull/Bear? Potential ST Trade Rationale MONDAY Monday 8/1/19 4:45 PM NZ Exports NZD Dec 5.50b 4.94b

More information

2 Bearish GBP Short GBP/USD

2 Bearish GBP Short GBP/USD TIER 1 DATA: VERY MARKET MOVING, TRADEABLE Day Date Time (EST) Country Conf Event Period Survey Previous Bull/Bear? Potential ST Trade Rationale MONDAY Monday 11/2/19 4:30 AM UK GDP QoQ 4Q P -- 0.60% Monday

More information

Market Outlook 27 April 1 May 2015

Market Outlook 27 April 1 May 2015 Highlight Treasury Division TMU 01 :(66) 2021 1111 TMU 02 :(66) 2021 1222 TMU 03 :(66) 2021 1333 Market Outlook 27 April 1 May 2015 Last Week: Last week, the dollar weaken against major currency as market

More information

Currency Daily

Currency Daily Currency Daily 15-12-217 Market commentary Indian rupee rebounded sharply in early trades, but pared some gains before closing higher by 1paise at 64.34 per dollar amid expectations that the ruling BJP

More information

Rohr INTERNATIONAL WEEKLY REPORT & EVENT CALENDAR

Rohr INTERNATIONAL WEEKLY REPORT & EVENT CALENDAR Rohr INTERNATIONAL WEEKLY REPORT & EVENT CALENDAR Week of April 8-12, 2013 Central Bank Rates (with anticipated change '>' if meeting scheduled) USD: 0.25% GBP: 0.50% CHF: 0.00% EUR: 0.75% AUD: 3.00% NZD:

More information

Strong Confidence - 1 BKFOREX EVENT RISK TRADING CALENDAR 03/12/ /16/2018 Medium Confidence - 2 `

Strong Confidence - 1 BKFOREX EVENT RISK TRADING CALENDAR 03/12/ /16/2018 Medium Confidence - 2 ` Strong Confidence - 1 BKFOREX EVENT RISK TRADING CALENDAR 03/1/018-03/16/018 Medium Confidence - ` No Strong View - 0 TIER 1 DATA: VERY MARKET MOVING, TRADEABLE Day Date Time (EST) Country Conf Event Period

More information

Week of May 1-5, Chance favors the prepared mind. L. Pasteur

Week of May 1-5, Chance favors the prepared mind. L. Pasteur Week of May 1-5, 2017 Central Bank Rates (with anticipated change '>' if meeting scheduled) D: 0.75% GBP: 0.25% CHF: -0.75% EUR: 0.00% AUD: 1.50% NZD: 1.75% JPY: -0.10% CAD: 0.50% [Italicized items imported

More information

Market Outlook Feb 2016

Market Outlook Feb 2016 Highlight Treasury Division TMU 01 :(66) 2021 1111 TMU 02 :(66) 2021 1222 TMU 03 :(66) 2021 1333 Market Outlook 01 07 Feb 2016 Last Week: Last week, the dollar slipped lower against other major currencies

More information

Market Outlook March 2016

Market Outlook March 2016 Highlight Treasury Division TMU 01 :(66) 2021 1111 TMU 02 :(66) 2021 1222 TMU 03 :(66) 2021 1333 Market Outlook 14 20 March 2016 Last Week: The news of deterioration in China's trade balance had stoked

More information

Market Outlook. Highlight USD. Treasury Division

Market Outlook. Highlight USD. Treasury Division Treasury Division TMU 01 :(66) 2021 1111 TMU 02 :(66) 2021 1222 TMU 03 :(66) 2021 1333 Market Outlook 26 October 1 November 2015 Highlight Last Week: During last week, main focus was on European Central

More information

Daily FX Focus. FX Focus:AUD/USD

Daily FX Focus. FX Focus:AUD/USD 24/5/217 Important Risk Warning The investment decision is yours but you should not invest in this product unless the intermediary who sells it to you has explained to you that the product is suitable

More information

FOREIGN EXCHANGE OUTLOOK January 2019

FOREIGN EXCHANGE OUTLOOK January 2019 Treasury Division: 0-2021-111 0-2021-222 0-2021-333 FOREIGN EXCHANGE OUTLOOK 14-20 January 2019 USD Highligh The dollar index continually dropped as investors still concern on US government shutdown and

More information

Daily Outlook GLOBAL MARKETS & ECONOMIES WEEKLY ECONOMIC INDICATORS CURRENCIES PRECIOUS METAL O I L

Daily Outlook GLOBAL MARKETS & ECONOMIES WEEKLY ECONOMIC INDICATORS CURRENCIES PRECIOUS METAL O I L Daily Outlook GLOBAL MARKETS & ECONOMIES WEEKLY ECONOMIC INDICATORS CURRENCIES PRECIOUS METAL O I L GLOBAL ECONOMIES GLOBAL MARKETS FOREX GOLD China's automobile sales fell for a seventh straight month

More information

[ ] WEEKLY CHANGES AGAINST THE USD. » The Bank of England raised its benchmark interest rate to its highest level in MACRO & MARKET COMMENTARY

[ ] WEEKLY CHANGES AGAINST THE USD. » The Bank of England raised its benchmark interest rate to its highest level in MACRO & MARKET COMMENTARY August 06, 2018 [ ] MACRO & MARKET COMMENTARY» The Bank of England raised its benchmark interest rate to its highest level in almost a decade. Raising the interest rate is suggesting that inflation continues

More information

Daily FX Focus 24/12/2018

Daily FX Focus 24/12/2018 Important Risk Disclosure Daily FX Focus 24/12/218 Investment involves risk. It is important to note that the capital value of investments and the income from them may go down as well as up and may become

More information

FOREIGN EXCHANGE OUTLOOK 4-10 Febuary 2019

FOREIGN EXCHANGE OUTLOOK 4-10 Febuary 2019 Treasury Division: 0-2021-111 0-2021-222 0-2021-333 FOREIGN EXCHANGE OUTLOOK 4-10 Febuary 2019 USD Highligh Dollar fell on Fed s dovish outlook, the trade talk still in focus. The dollar fell on Monday

More information

Market Outlook 22 Jun - 28 Jun 2015

Market Outlook 22 Jun - 28 Jun 2015 Highlight Treasury Division TMU 01 :(66) 2021 1111 TMU 02 :(66) 2021 1222 TMU 03 :(66) 2021 1333 Market Outlook 22 Jun - 28 Jun 2015 Last Week: The dollar depreciated against major peers as Dovish comment

More information

WEEKLY CHANGES AGAINST THE USD MACRO & MARKETS COMMENTARY

WEEKLY CHANGES AGAINST THE USD MACRO & MARKETS COMMENTARY July 10, 2017 [ W E E K LY E C O N O M I C C O M M E N TA R Y ] WEEKLY ANALYSIS FOR THE MOST CRITICAL ECONOMIC AND FINANCIAL DEVELOPMENTS MACRO & MARKETS COMMENTARY» The minutes of FOMC meeting in June

More information

Daily FX Focus 1/12/2017

Daily FX Focus 1/12/2017 Important Risk Disclosure Daily FX Focus 1/12/217 Investment involves risk. It is important to note that the capital value of investments and the income from them may go down as well as up and may become

More information

Daily FX Focus 7/6/2018

Daily FX Focus 7/6/2018 Daily FX Focus:USD/CAD Canada international merchandise trade was improved in April. USDCAD once dropped to 1.2855 levels. The upcoming release will be Canada's May housing starts figure. Currency AUD

More information

WEEKLY CHANGES AGAINST THE USD MACRO & MARKETS COMMENTARY

WEEKLY CHANGES AGAINST THE USD MACRO & MARKETS COMMENTARY July 17, 2017 [ W E E K LY E C O N O M I C C O M M E N TA R Y ] WEEKLY ANALYSIS FOR THE MOST CRITICAL ECONOMIC AND FINANCIAL DEVELOPMENTS MACRO & MARKETS COMMENTARY» The Federal Reserve (FED) might be

More information

[ ] WEEKLY CHANGES AGAINST THE USD

[ ] WEEKLY CHANGES AGAINST THE USD February 12, 2018 [ ] MACRO & MARKETS COMMENTARY» In the early hours of last Friday, U.S Congress approved a major budget deal that opens the door for more increase in defense and non-defense spending

More information

Market Outlook 18 July 24 July 2016

Market Outlook 18 July 24 July 2016 Highlight Treasury Division TMU 01 :(66) 2021 1111 TMU 02 :(66) 2021 1222 TMU 03 :(66) 2021 1333 Market Outlook 18 July 24 July 2016 Last Week: Last week, the dollar index gained against the basket of

More information

Weekly FX Focus. FX Focus:USD/CAD. AUD vs USD / Last week, Australia unemployment rate for February was higher than expected.

Weekly FX Focus. FX Focus:USD/CAD. AUD vs USD / Last week, Australia unemployment rate for February was higher than expected. 26/3/218 Important Risk Warning The investment decision is yours but you should not invest in this product unless the intermediary who sells it to you has explained to you that the product is suitable

More information

Market Outlook. Highlight USD. Treasury Division TMU 01 :(66) TMU 02 :(66) TMU 03 :(66)

Market Outlook. Highlight USD. Treasury Division TMU 01 :(66) TMU 02 :(66) TMU 03 :(66) Treasury Division TMU 01 :(66) 2021 1111 TMU 02 :(66) 2021 1222 TMU 03 :(66) 2021 1333 Market Outlook 20 26 June 2016 Highlight Last Week: The dollar rose, while global markets were fluctuated on Brexit

More information

WEEKLY CHANGES AGAINST THE USD MACRO & MARKETS COMMENTARY

WEEKLY CHANGES AGAINST THE USD MACRO & MARKETS COMMENTARY July 31, 2017 [ W E E K LY E C O N O M I C C O M M E N TA R Y ] WEEKLY ANALYSIS FOR THE MOST CRITICAL ECONOMIC AND FINANCIAL DEVELOPMENTS MACRO & MARKETS COMMENTARY» Federal Open Market Committee (FOMC)

More information

Daily FX Focus 19/3/2015

Daily FX Focus 19/3/2015 Important Risk Warning Daily FX Focus 19/3/215 The investment decision is yours but you should not invest in this product unless the intermediary who sells it to you has explained to you that the product

More information

Currency Daily

Currency Daily Currency Daily 3-11-217 Market commentary Indian rupee has continued to trade firm for the third-straight session, gaining another 1paise to close at a fresh 2-month high of 64.31 against the U.S. dollar

More information

Daily FX Focus 27/12/2017

Daily FX Focus 27/12/2017 Important Risk Disclosure Daily FX Focus 27/12/217 Investment involves risk. It is important to note that the capital value of investments and the income from them may go down as well as up and may become

More information

Daily FX Focus 11/7/2017

Daily FX Focus 11/7/2017 Important Risk Disclosure Daily FX Focus 11/7/217 Investment involves risk. It is important to note that the capital value of investments and the income from them may go down as well as up and may become

More information

Market Outlook Feb 2016

Market Outlook Feb 2016 Highlight Treasury Division TMU 01 :(66) 2021 1111 TMU 02 :(66) 2021 1222 TMU 03 :(66) 2021 1333 Market Outlook 15 21 Feb 2016 Last Week: The main factor that effected the movement of the major currencies

More information

[ ] WEEKLY CHANGES AGAINST THE USD

[ ] WEEKLY CHANGES AGAINST THE USD January 22, 2018 [ ] MACRO & MARKETS COMMENTARY» The U.S economy and inflation expanded at a Modest to Moderate pace during December 2017, while wages continued to push higher according to the Federal

More information

Cndl, Q.DXY, Trade Price 28/09/2015, , , , , , (-0.06%) SMA, Q.DXY, Trade Price(Last), 14 28/09/2015, 95.

Cndl, Q.DXY, Trade Price 28/09/2015, , , , , , (-0.06%) SMA, Q.DXY, Trade Price(Last), 14 28/09/2015, 95. Treasury Division TMU 01 :(66) 2021 1111 TMU 02 :(66) 2021 1222 TMU 03 :(66) 2021 1333 Market Outlook 28 September 4 October 2015 Highlight Last Week: Last week, the appreciated against its major counterparts

More information

WEEKLY CHANGES AGAINST THE USD MACRO & MARKETS COMMENTARY

WEEKLY CHANGES AGAINST THE USD MACRO & MARKETS COMMENTARY July 03, 2017 [ W E E K LY E C O N O M I C C O M M E N TA R Y ] WEEKLY ANALYSIS FOR THE MOST CRITICAL ECONOMIC AND FINANCIAL DEVELOPMENTS MACRO & MARKETS COMMENTARY» Central banker s comments dominated

More information

Market Outlook 2-8 March 2015

Market Outlook 2-8 March 2015 Highlight Market Outlook 2-8 March 2015 Treasury Division (66) 2230 1204-8 Last Week: The dollar weakened slightly against a basket of currencies, erasing earlier gains as Federal Reserve Chair Janet Yellen

More information