Economic Data Release Calendar October 28, November 2, 2018

Transcription

1 Economic Data Release Calendar October 28, November 2, 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 7.75% Date Currency Event GMT EDT Forecast Previous 28-Oct Sun JPY JPY Retail Trade (YoY) 23:50 19:50 2.1% 2.7% JPY JPY Retail Trade s.a. (MoM) 23:50 19:50-0.2% 0.9% JPY JPY Large Retailers' Sales 23:50 19:50 0.1% -0.1% 29-Oct Mon CHF CHF Total Sight Deposits CHF 09:00 05: b CHF CHF Domestic Sight Deposits CHF 09:00 05: b GBP GBP Net Consumer Credit 09:30 05:30 1.2b 1.2b GBP GBP Net Lending Sec. on Dwellings 09:30 05:30 2.9b 3.1b GBP GBP Mortgage Approvals 09:30 05: k 66.1k GBP GBP Money Supply M4 (MoM) 09:30 05:30 0.1% GBP GBP M4 Money Supply (YoY) 09:30 05:30 1.1% GBP GBP M4 Ex IOFCs 3M Annualised 09:30 05:30 0.9% USD USD Personal Income 12:30 08:30 0.4% 0.4% USD USD Personal Spending 12:30 08:30 0.4% 0.5% USD USD Real Personal Spending 12:30 08:30 0.3% 0.4% USD USD Personal Consumption Expenditure Deflator (MoM) 12:30 08:30 0.1% 0.1% USD USD Personal Consumption Expenditure Deflator (YoY) 12:30 08:30 2.0% 2.2% USD USD Personal Consumption Expenditure Core (MoM) 12:30 08:30 0.1% 0.0% USD USD Personal Consumption Expenditure Core (YoY) 12:30 08:30 2.0% 2.0% USD USD Fed's Evans Speaks at Summit on Regional Competitiveness 13:45 09:45 USD USD Dallas Fed Manufacturing Activity 14:30 10: USD USD U.S. to Sell USD45 Bln 3-Month Bills 15:30 11:30 USD USD U.S. to Sell USD39 Bln 6-Month Bills 15:30 11:30 AUD AUD ANZ Roy Morgan Weekly Consumer Confidence Index 22:30 18: JPY JPY Job-To-Applicant Ratio 23:30 19: JPY JPY Jobless Rate 23:30 19:30 2.4% 2.4% AUD AUD Building Approvals (MoM) 00:30 20:30 3.8% -9.4% AUD AUD Building Approvals (YoY) 00:30 20:30-9.0% -13.6% JPY JPY BOJ Outright Bond Purchase 3~5 Years 01:10 21:10 JPY JPY BOJ Outright Bond Purchase 1~3 Years 01:10 21:10

2 JPY JPY BOJ Outright Bond Purchase 25 Years~ 01:10 21:10 JPY JPY BOJ Outright Bond Purchase 10~25 Years 01:10 21:10 AUD AUD RBA's Bullock gives speech in Sydney 02:10 22:10 30-Oct Tue MXN MXN Gross Domestic Product NSA (YoY) 06:02 02:02 2.4% 2.6% EUR EUR French Gross Domestic Product (QoQ) 06:30 02:30 0.4% 0.2% EUR EUR French Gross Domestic Product (YoY) 06:30 02:30 1.5% 1.7% CHF CHF KOF Leading Indicator 08:00 04: EUR EUR German Unemployment Change (000's) 08:55 04:55-12k -23k EUR EUR German Unemployment Claims Rate s.a. 08:55 04:55 5.1% 5.1% EUR EUR Italian Gross Domestic Product w.d.a. (QoQ) 09:00 05:00 0.2% 0.2% EUR EUR Italian Gross Domestic Product w.d.a. (YoY) 09:00 05:00 1.0% 1.2% EUR EUR Euro-Zone Economic Confidence 10:00 06: EUR EUR Euro-Zone Business Climate Indicator 10:00 06: EUR EUR Euro-Zone Industrial Confidence 10:00 06: EUR EUR Euro-Zone Services Confidence 10:00 06: EUR EUR Euro-Zone Gross Domestic Product s.a. (QoQ) 10:00 06:00 0.3% 0.4% EUR EUR Euro-Zone Gross Domestic Product s.a. (YoY) 10:00 06:00 1.8% 2.2% EUR EUR Euro-Zone Consumer Confidence 10:00 06: GBP GBP CBI Reported Sales 11:00 07: GBP GBP CBI Total Dist. Reported Sales 11:00 07:00 26 EUR EUR German Consumer Price Index (MoM) 13:00 09:00 0.1% 0.4% EUR EUR German Consumer Price Index (YoY) 13:00 09:00 2.4% 2.3% USD USD S&P CoreLogic CS 20-City (MoM) SA 13:00 09:00 0.1% 0.07% USD USD S&P/Case-Shiller Composite-20 (YoY) 13:00 09: % 5.90% USD USD S&P/Case-Shiller 20-City Index n.s.a 13:00 09: USD USD S&P/Case-Shiller US Home Price Index 13:00 09: USD USD S&P/Case-Shiller US Home Price Index (YoY) 13:00 09: % EUR EUR ECB's Praet Speaks in Frankfurt 13:30 09:30 USD USD Consumer Confidence Index 14:00 10: USD USD Conf. Board Present Situation 14:00 10: USD USD Conf. Board Expectations 14:00 10: MXN MXN Gross Domestic Product SA (QoQ) 14:00 10:00 0.5% -0.2% EUR EUR ECB's Lautenschlaeger Speaks in Bahamas 14:10 10:10 USD USD U.S. to Sell 4-Week Bills 15:30 11:30 USD USD U.S. to Sell 8-Week Bills 15:30 11:30 NZD NZD Building Permits (MoM) 21:45 17:45 7.8% JPY JPY Industrial Production (MoM) 23:50 19:50-0.3% 0.2% JPY JPY Industrial Production (YoY) 23:50 19:50-2.1% 0.2% NZD NZD ANZ Activity Outlook 00:00 20:00 7.8

3 NZD NZD ANZ Business Confidence 00:00 20: GBP GBP GfK Consumer Confidence 00:01 20: GBP GBP Lloyds Business Barometer 00:01 20:01 29 GBP GBP BRC Shop Price Index (YoY) 00:01 20:01 0.2% AUD AUD Consumer Prices Index (QoQ) 00:30 20:30 0.5% 0.4% AUD AUD Consumer Prices Index (YoY) 00:30 20:30 1.9% 2.1% AUD AUD Consumer Prices Index RBA Trimmed Mean (QoQ) 00:30 20:30 0.4% 0.4% AUD AUD Consumer Prices Index RBA Trimmed Mean (YoY) 00:30 20:30 1.9% 1.8% AUD AUD Consumer Prices Index RBA Weighted Median (QoQ) 00:30 20:30 0.4% 0.4% AUD AUD Consumer Prices Index RBA Weighted Median (YoY) 00:30 20:30 1.9% 1.7% AUD AUD Private Sector Credit (MoM) 00:30 20:30 0.4% 0.5% AUD AUD Private Sector Credit (YoY) 00:30 20:30 4.5% 4.5% CNY CNY Non-manufacturing PMI 01:00 21: CNY CNY Manufacturing PMI 01:00 21: CNY CNY Composite PMI 01:00 21: JPY JPY BOJ Outlook Report 03:08 23:08 JPY JPY BOJ Rate Decision 03:08 23: % -0.10% JPY JPY BOJ 10-Yr Yield Target 03:08 23: % 0.00% 31-Oct Wed JPY JPY Vehicle Production (YoY) 04:00 00:00-2.0% JPY JPY Consumer Confidence Index 05:00 01: JPY JPY Housing Starts (YoY) 05:00 01:00-0.8% 1.6% JPY JPY Annualized Housing Starts 05:00 01: m 0.957m JPY JPY Construction Orders (YoY) 05:00 01:00 0.5% CHF CHF Swiss National Bank Releases 3Q 2017 Currency Allocation 06:30 02:30 EUR EUR German Retail Sales (MoM) 07:00 03:00 0.5% -0.3% EUR EUR German Retail Sales (YoY) 07:00 03:00 1.0% 1.6% CHF CHF Credit Suisse Survey Expectations 09:00 05: EUR EUR ECB's Nouy Speaks in Berlin 09:05 05:05 EUR EUR Euro-Zone Unemployment Rate 10:00 06:00 8.1% 8.1% EUR EUR Euro-Zone Consumer Price Index Core (YoY) 10:00 06:00 1.1% 0.9% EUR EUR Euro-Zone Consumer Price Index Estimate (YoY) 10:00 06:00 2.2% 2.1% USD USD MBA Mortgage Applications 11:00 07:00 4.9% USD USD ADP Employment Change 12:15 08:15 187k 218k CAD CAD Industrial Product Price (MoM) 12:30 08:30 0.0% -0.5% CAD CAD Raw Materials Price Index (MoM) 12:30 08:30-4.8% CAD CAD Gross Domestic Product (MoM) 12:30 08:30 0.0% 0.2% CAD CAD Gross Domestic Product (YoY) 12:30 08:30 2.4% 2.4% USD USD Employment Cost Index 12:30 08:30 0.7% 0.6% USD USD Chicago Purchasing Manager 13:45 09:

4 USD USD DOE U.S. Crude Oil Inventories 14:30 10: K 6346K USD USD DOE Cushing OK Crude Inventory 14:30 10: K USD USD DOE U.S. Gasoline Inventories 14:30 10: K -4826K USD USD DOE U.S. Distillate Inventory 14:30 10: K -2262K NZD NZD QV House Prices (YoY) 16:00 12:00 4.6% CHF CHF SNB's Jordan speaks in Bern 17:15 13:15 NZD NZD ANZ Job Advertisements (MoM) 21:00 17:00-0.3% AUD AUD AiG Performance of Manufacturing Index 21:30 17:30 59 AUD AUD CBA Australia PMI Mfg 22:00 18: AUD AUD CoreLogic House Px (MoM) 23:00 19:00-0.6% JPY JPY Japan Buying Foreign Bonds (Yen) 23:50 19:50 8.1b JPY JPY Japan Buying Foreign Stocks (Yen) 23:50 19: b JPY JPY Foreign Buying Japan Bonds 23:50 19: b JPY JPY Foreign Buying Japan Stocks 23:50 19: b AUD AUD Export Price Index (QoQ) 00:30 20:30 2.2% 1.9% AUD AUD Import Price index (QoQ) 00:30 20:30 1.0% 3.2% JPY JPY Nikkei Japan PMI Manufacturing 00:30 20: AUD AUD Trade Balance 00:30 20:30 A$1700m A$1604m CNY CNY Caixin China PMI Mfg 01:45 21: Nov Thu JPY JPY Vehicle Sales (YoY) 05:00 01:00-3.1% AUD AUD RBA Commodity Index SDR (YoY) 05:30 01:30 4.8% AUD AUD Commodity Index AUD 05:30 01: CHF CHF SECO Consumer Confidence 06:45 02: GBP GBP Nationwide House PX (MoM) 07:00 03:00 0.2% 0.3% GBP GBP Nationwide House Px n.s.a. (YoY) 07:00 03:00 1.9% 2.0% CHF CHF Consumer Price Index (MoM) 08:15 04:15 0.2% 0.1% CHF CHF Consumer Price Index (YoY) 08:15 04:15 1.1% 1.0% CHF CHF Consumer Price Index EU Harmonized (MoM) 08:15 04:15 0.1% 0.0% CHF CHF Consumer Price Index EU Harmonized (YoY) 08:15 04:15 1.1% 1.1% CHF CHF Consumer Price Index Core (YoY) 08:15 04:15 0.5% 0.4% CHF CHF PMI Manufacturing 08:30 04: GBP GBP Markit UK PMI Manufacturing s.a. 09:30 05: USD USD Challenger Job Cuts (YoY) 11:30 07: % GBP GBP Bank of England Bank Rate 12:00 08: % 0.75% GBP GBP BOE Asset Purchase Target 12:00 08:00 435b 435b GBP GBP BOE Corporate Bond Target 12:00 08:00 10b 10b GBP GBP Bank of England Inflation Report 12:00 08:00 CAD CAD MLI Leading Indicator (MoM) 12:30 08:30 0.1% GBP GBP BOE's Carney speaks at press conference in London 12:30 08:30

5 USD USD Nonfarm Productivity 12:30 08:30 2.1% 3.0% USD USD Unit Labor Costs 12:30 08:30 1.1% -1.0% USD USD Initial Jobless Claims 12:30 08:30 212k 216k USD USD Continuing Claims 12:30 08: k 1638k CAD CAD RBC Canadian Manufacturing PMI 13:30 09: USD USD Markit US Manufacturing PMI 13:45 09: USD USD Construction Spending (MoM) 14:00 10:00 0.0% 0.8% USD USD ISM Manufacturing 14:00 10: USD USD ISM Employment 14:00 10: USD USD ISM Prices Paid 14:00 10: USD USD ISM New Orders 14:00 10: USD USD EIA Working Natural Gas Implied Flow 14:30 10: USD USD EIA Natural Gas Storage Change 14:30 10: MXN MXN Markit Mexico PMI Mfg 15:30 11: NZD NZD ANZ Consumer Confidence Index 21:00 17: NZD NZD ANZ Consumer Confidence (MoM) 21:00 17:00 0.0% USD USD Wards Total Vehicle Sales 21:31 17: m 17.40m JPY JPY Monetary Base End of period 23:50 19: t 505.0t JPY JPY Monetary Base (YoY) 23:50 19:50 5.9% AUD AUD Producer Price Index (QoQ) 00:30 20:30 0.3% AUD AUD Producer Price Index (YoY) 00:30 20:30 1.5% AUD AUD Retail Sales (MoM) 00:30 20:30 0.3% 0.3% AUD AUD Retail Sales Ex Inflation (QoQ) 00:30 20:30 0.4% 1.0% 2-Nov Fri EUR EUR German Import Price Index (MoM) 07:00 03:00 0.4% 0.0% EUR EUR German Import Price Index (YoY) 07:00 03:00 4.5% 4.8% CHF CHF UBS Real Estate Bubble Index 07:00 03: CHF CHF Retail Sales Real (YoY) 08:15 04:15-0.1% 0.5% EUR EUR Markit/ADACI Italy Manufacturing PMI 08:45 04: EUR EUR Markit France Manufacturing PMI 08:50 04: EUR EUR Markit/BME Germany Manufacturing PMI 08:55 04: EUR EUR Markit Eurozone Manufacturing PMI 09:00 05: GBP GBP Markit/CIPS UK Construction PMI 09:30 05: CAD CAD Unemployment Rate 12:30 08:30 5.9% 5.9% CAD CAD Participation Rate 12:30 08: CAD CAD Hourly Earnings Permanent Employees (YoY) 12:30 08:30 2.3% 2.2% CAD CAD Full Time Employment Change 12:30 08: CAD CAD Part Time Employment Change 12:30 08: CAD CAD Net Change in Employment 12:30 08: k 63.3k CAD CAD International Merchandise Trade (Canadian dollar) 12:30 08: b -0.55b

6 USD USD Trade Balance 12:30 08:30 -$53.6b -$53.3b USD USD Change in Non-farm Payrolls 12:30 08:30 200k 118k USD USD Change in Private Payrolls 12:30 08:30 195k 121k USD USD Change in Manufact. Payrolls 12:30 08:30 16k 18k USD USD Two-Month Payroll Net Revision 12:30 08:30 USD USD Unemployment Rate 12:30 08:30 3.7% 3.7% USD USD Labor Force Participation Rate 12:30 08: % 62.7% USD USD Underemployment Rate 12:30 08:30 7.5% USD USD Average Hourly Earnings (MoM) 12:30 08:30 0.2% 0.3% USD USD Average Hourly Earnings (YoY) 12:30 08:30 3.1% 2.8% USD USD Average Weekly Hours All Employees 12:30 08: USD USD Factory Orders 14:00 10:00 0.5% 2.6% USD USD Factory Orders Ex Trans 14:00 10:00 0.4% USD USD Durable Goods Orders 14:00 10:00 0.8% USD USD Durables Ex Transportation 14:00 10:00 0.1% USD USD Cap Goods Orders Nondef Ex Air 14:00 10:00-0.1% USD USD Cap Goods Ship Nondef Ex Air 14:00 10:00 0.0% USD USD Baker Hughes U.S. Rig Count 17:00 13: 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.