Economic Data Release Calendar December 3, December 9, 2017

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1 Economic Data Release Calendar December 3, December 9, 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 GMT EDT Forecast Previous 3-Dec Sun JPY JPY Monetary Base (YoY) 23:50 18: % JPY JPY Monetary Base End of period 23:50 18: t JPY JPY Loans & Discounts Corp (YoY) 23:50 18:50 3.5% AUD AUD TD Securities Inflation (MoM) 00:00 19:00 0.3% AUD AUD TD Securities Inflation (YoY) 00:00 19:00 2.6% AUD AUD ANZ Job Advertisements (MoM) 00:30 19:30 1.5% AUD AUD Inventories SA (QoQ) 00:30 19:30 0.0% -0.5% AUD AUD Company Operating Profit (QoQ) 00:30 19:30 0.1% -3.3% JPY JPY BOJ Kuroda makes a speech in Tokyo at Europlace with 04:00 23:00 Villeroy 4-Dec Mon JPY JPY Consumer Confidence Index 05:00 00: CHF CHF Total Sight Deposits CHF 09:00 04: b CHF CHF Domestic Sight Deposits CHF 09:00 04: b GBP GBP Markit/CIPS UK Construction PMI 09:30 04: EUR EUR Euro-Zone Sentix Investor Confidence 09:30 04: EUR EUR Euro-Zone Producer Price Index (MoM) 10:00 05:00 0.3% 0.5% EUR EUR Euro-Zone Producer Price Index (YoY) 10:00 05:00 2.6% 2.8% USD USD Factory Orders 15:00 10:00-0.4% 1.7% USD USD Factory Orders Ex Trans 15:00 10:00 1.1% USD USD Durable Goods Orders 15:00 10:00-1.1% -1.2% USD USD Durables Ex Transportation 15:00 10:00 0.4% USD USD Cap Goods Orders Nondef Ex Air 15:00 10:00-0.5% USD USD Cap Goods Ship Nondef Ex Air 15:00 10:00 0.4% USD USD U.S. to Sell USD42 Bln 3-Month Bills 16:30 11:30 USD USD U.S. to Sell USD36 Bln 6-Month Bills 16:30 11:30 NZD NZD Volume of All Buildings SA (QoQ) 21:45 16:45 2.0% -0.2% AUD AUD CBA Australia PMI Services 22:00 17: AUD AUD CBA Australia PMI Composite 22:00 17: AUD AUD AiG Performance of Service Index 22:30 17:

2 AUD AUD ANZ Roy Morgan Weekly Consumer Confidence Index 22:30 17: NZD NZD ANZ Commodity Price 00:00 19:00-0.3% GBP GBP BRC Sales Like-For-Like (YoY) 00:01 19:01-1.0% NZD NZD RBNZ's Acting Governor Grant Spencer Speaks 00:15 19:15 JPY JPY Nikkei Japan PMI Services 00:30 19: JPY JPY Nikkei Japan PMI Composite 00:30 19: AUD AUD Current Account Balance (Australian Dollar) 00:30 19:30 -A$9.0b -A$9.7b AUD AUD Net Exports of Gross Domestic Product 00:30 19: % 0.30% AUD AUD Retail Sales (MoM) 00:30 19:30 0.3% 0.1% CNY CNY Caixin China PMI Composite 01:45 20: CNY CNY Caixin China PMI Services 01:45 20: AUD AUD RBA Cash Rate Target 03:30 22: % 1.50% 5-Dec Tue EUR EUR Markit/ADACI Italy Services PMI 08:45 03: EUR EUR Markit/ADACI Italy Composite PMI 08:45 03: EUR EUR Markit France Services PMI 08:50 03: EUR EUR Markit France Composite PMI 08:50 03: EUR EUR Markit Germany Services PMI 08:55 03: EUR EUR Markit/BME Germany Composite PMI 08:55 03: GBP GBP New Car Registrations (YoY) 09:00 04: % EUR EUR Markit Eurozone Services PMI 09:00 04: EUR EUR Markit Eurozone Composite PMI 09:00 04: GBP GBP Markit/CIPS UK Services PMI 09:30 04: GBP GBP Markit/CIPS UK Composite PMI 09:30 04: GBP GBP Official Reserves (Changes) 09:30 04:30 $30m EUR EUR Euro-Zone Retail Sales (MoM) 10:00 05:00-0.7% 0.8% EUR EUR Euro-Zone Retail Sales (YoY) 10:00 05:00 1.6% 4.0% CAD CAD International Merchandise Trade (Canadian dollar) 13:30 08: b -3.36b USD USD Trade Balance 13:30 08:30 -$47.5b -$44.9b NZD NZD Dairy Auction Avg. Winning Price MT 14:40 09:40 $2970 NZD NZD Dairy Auction Whole Milk Powder MT 14:40 09:40 $2778 USD USD Markit US Services PMI 14:45 09: USD USD Markit US Composite PMI 14:45 09: USD USD ISM Non-Manufacturing/Services Composite 15:00 10: USD USD U.S. to Sell USD20 Bln 52-Week Bills 16:30 11:30 USD USD U.S. to Sell 4-Week Bills 16:30 11:30 NZD NZD ANZ Job Advertisements (MoM) 21:00 16:00 0.9% AUD AUD Gross Domestic Product (QoQ) 00:30 19:30 0.7% 0.9% AUD AUD Gross Domestic Product (YoY) 00:30 19:30 3.0% 1.9% JPY JPY BOJ Outright Bond Purchase 5~10 Years 01:10 20:10

3 JPY JPY BOJ Masai makes a speech 01:30 20:30 6-Dec Wed EUR EUR German Factory Orders (MoM) 07:00 02:00-0.2% 1.2% EUR EUR German Factory Orders n.s.a. (YoY) 07:00 02:00 7.0% 9.7% CHF CHF Consumer Price Index (MoM) 08:15 03:15 0.0% 0.1% CHF CHF Consumer Price Index (YoY) 08:15 03:15 0.8% 0.7% CHF CHF CPI EU Harmonized (MoM) 08:15 03:15 0.1% CHF CHF CPI EU Harmonized (YoY) 08:15 03:15 0.8% EUR EUR Markit Germany Construction PMI 08:30 03: EUR EUR Markit Germany Retail PMI 09:10 04: EUR EUR Markit Eurozone Retail PMI 09:10 04: EUR EUR Markit France Retail PMI 09:10 04: EUR EUR Markit Italy Retail PMI 09:10 04: EUR EUR ECB Executive Board member Yves Mersch speaks in Frankfurt 10:30 05:30 USD USD MBA Mortgage Applications 12:00 07:00-3.1% USD USD ADP Employment Change 13:15 08:15 190k 235k CAD CAD Labor Productivity (QoQ) 13:30 08:30-0.2% USD USD Nonfarm Productivity 13:30 08:30 3.3% 3.0% USD USD Unit Labor Costs 13:30 08:30 0.2% 0.5% CAD CAD Bank of Canada Rate Decision 15:00 10: % 1.00% USD USD DOE U.S. Crude Oil Inventories 15:30 10: k -3429k USD USD DOE Cushing OK Crude Inventory 15:30 10: k USD USD DOE U.S. Gasoline Inventories 15:30 10: k 3627k USD USD DOE U.S. Distillate Inventory 15:30 10: k 2747k NZD NZD QV House Prices (YoY) 16:00 11:00 3.9% AUD AUD AiG Performance of Construction Index 22:30 17: JPY JPY Official Reserve Assets 23:50 18:50 $1260.9b JPY JPY Japan Buying Foreign Bonds (Yen) 23:50 18: b JPY JPY Japan Buying Foreign Stocks (Yen) 23:50 18: b JPY JPY Foreign Buying Japan Bonds 23:50 18: b JPY JPY Foreign Buying Japan Stocks 23:50 18: b AUD AUD Trade Balance 00:30 19:30 A$1400m A$1604m JPY JPY Tokyo Avg Office Vacancies 02:00 21: % 7-Dec Thu JPY JPY Leading Index CI 05:00 00: JPY JPY Coincident Index 05:00 00: AUD AUD Foreign Reserves (Australian dollar) 05:30 00:30 A$78.1b CHF CHF Unemployment Rate 06:45 01:45 3.1% 3.0% CHF CHF Unemployment Rate s.a. 06:45 01:45 3.1% 3.1% EUR EUR German Industrial Production s.a. (MoM) 07:00 02:00 0.9% -0.9% EUR EUR German Industrial Production n.s.a. and w.d.a. (YoY) 07:00 02:00 4.3% 4.1%

4 CNY CNY Foreign Reserves 07:54 02:54 $3123.5b $3109.2b CHF CHF Foreign Currency Reserves 08:00 03: b 742.0b GBP GBP Halifax House Prices (MoM) 08:30 03:30 0.2% 0.3% GBP GBP Halifax House Price 3Mths/Year 08:30 03:30 3.9% 4.5% EUR EUR Euro-Zone Gross Fixed Capital (QoQ) 10:00 05:00 0.7% 2.2% EUR EUR Euro-Zone Government Expenditure (QoQ) 10:00 05:00 0.3% 0.3% EUR EUR Euro-Zone Household Consumption (QoQ) 10:00 05:00 0.4% 0.5% EUR EUR Euro-Zone Gross Domestic Product s.a. (QoQ) 10:00 05:00 0.6% 0.6% EUR EUR Euro-Zone Gross Domestic Product s.a. (YoY) 10:00 05:00 2.5% 2.5% USD USD Challenger Job Cuts (YoY) 12:30 07:30-3.0% CAD CAD Building Permits (MoM) 13:30 08:30 1.0% 4.9% USD USD Initial Jobless Claims 13:30 08:30 240k 238k USD USD Continuing Claims 13:30 08: k 1960k MXN MXN CPI (YoY) 14:00 09: % 6.37% MXN MXN CPI (MoM) 14:00 09: % 0.63% CAD CAD Ivey Purchasing Managers Index s.a. 15:00 10: USD USD EIA Natural Gas Storage Change 15:30 10: USD USD EIA Working Natural Gas Implied Flow 15:30 10: EUR EUR Draghi holds conference as GHOS chair in Frankfurt 16:00 11:00 USD USD Household Change in Net Worth 17:00 12:00 $1276b USD USD Consumer Credit 20:00 15:00 $16.350b $19.210b NZD NZD Manufacturing Activity Volume (QoQ) 21:45 16:45 1.0% NZD NZD Manufacturing Activity 21:45 16:45 3.5% JPY JPY BoP Current Account Balance 23:50 18: b b JPY JPY Adjusted Current Account Total (Yen) 23:50 18: b b JPY JPY Trade Balance - BOP Basis (Yen) 23:50 18: b 852.2b JPY JPY GDP SA (QoQ) 23:50 18:50 0.4% 0.3% JPY JPY Gross Domestic Product Annualized s.a. (QoQ) 23:50 18:50 1.5% 1.4% JPY JPY Nominal Gross Domestic Product (QoQ) 23:50 18:50 0.7% 0.6% JPY JPY Gross Domestic Product Deflator (YoY) 23:50 18:50 0.1% 0.1% JPY JPY Gross Domestic Product Private Consumption (QoQ) 23:50 18:50-0.5% -0.5% JPY JPY GDP Business Spending (QoQ) 23:50 18:50 0.4% 0.2% JPY JPY Bank Lending incl Trusts (YoY) 23:50 18:50 2.8% 2.8% JPY JPY Bank Lending Ex-Trusts (YoY) 23:50 18:50 2.8% CNY CNY Foreign Direct Investment (YoY) 5.0% JPY JPY Labor Cash Earnings (YoY) 00:00 19:00 0.8% 0.9% JPY JPY Real Cash Earnings (YoY) 00:00 19:00 0.2% -0.1% AUD AUD Home Loans (MoM) 00:30 19:30-2.0% -2.5% AUD AUD Investment Lending 00:30 19:30-7.0%

5 AUD AUD Value of Loans (MoM) 00:30 19:30-3.4% JPY JPY BOJ Outright Bond Purchase 3~5 Years 01:10 20:10 JPY JPY BOJ Outright Bond Purchase 1~3 Years 01:10 20:10 JPY JPY BOJ Outright Bond Purchase 10~25 Years 01:10 20:10 JPY JPY BOJ Outright Bond Purchase 25 Years~ 01:10 20:10 CNY CNY Exports (YoY) CNY 03:12 22:12 2.0% 6.0% CNY CNY Imports (YoY) CNY 03:12 22: % 15.9% CNY CNY Trade Balance CNY 03:12 22: b b CNY CNY Trade Balance 03:35 22:35 $34.70b $38.06b CNY CNY Exports (YoY) 03:35 22:35 5.1% 6.8% CNY CNY Imports (YoY) 03:35 22: % 17.2% JPY JPY Bankruptcies (YoY) 04:30 23:30 7.3% 8-Dec Fri JPY JPY Eco Watchers Survey Current 05:00 00: JPY JPY Eco Watchers Survey Outlook SA 05:00 00: EUR EUR German Trade Balance 07:00 02: b 24.1b EUR EUR German Current Account (euros) 07:00 02: b 25.8b EUR EUR German Exports s.a. (MoM) 07:00 02:00 1.0% -0.4% EUR EUR German Imports s.a. (MoM) 07:00 02:00 1.0% -1.1% EUR EUR Labor Costs SA (QoQ) 07:00 02:00 0.1% EUR EUR Labor Costs WDA (YoY) 07:00 02:00 2.3% GBP GBP UK Prime Minister Theresa May meets EC President Junker, 07:30 02:30 EU Brexit Negotiator in Brussels GBP GBP Industrial Production (MoM) 09:30 04:30 0.0% 0.7% GBP GBP Industrial Production (YoY) 09:30 04:30 3.5% 2.5% GBP GBP Manufacturing Production (MoM) 09:30 04:30 0.0% 0.7% GBP GBP Manufacturing Production (YoY) 09:30 04:30 3.8% 2.7% GBP GBP Construction Output SA (MoM) 09:30 04:30 0.1% -1.6% GBP GBP Construction Output SA (YoY) 09:30 04:30 1.8% 1.1% GBP GBP Visible Trade Balance (Pounds) 09:30 04:30-11,500-10,453 GBP GBP Trade Balance Non EU GBP/Mn 09:30 04:30-3,300-2,993 GBP GBP Trade Balance 09:30 04:30-3,000-1,141 GBP GBP BoE/TNS Inflation Next 12 Mths 09:30 04:30 2.8% GBP GBP NIESR Gross Domestic Product Estimate 13:00 08:00 0.4% 0.5% CAD CAD Housing Starts 13:15 08:15 213k 222.7k CAD CAD Capacity Utilization Rate 13:30 08: % USD USD Change in Non-farm Payrolls 13:30 08:30 195k 244k USD USD Two-Month Payroll Net Revision 13:30 08:30 90k USD USD Change in Private Payrolls 13:30 08:30 195k 247k USD USD Change in Manufact. Payrolls 13:30 08:30 15k 23k

6 USD USD Unemployment Rate 13:30 08:30 4.1% 4.1% USD USD Average Hourly Earnings (MoM) 13:30 08:30 0.3% -0.1% USD USD Average Hourly Earnings (YoY) 13:30 08:30 2.7% 2.3% USD USD Average Weekly Hours All Employees 13:30 08: USD USD Labor Force Participation Rate 13:30 08: % USD USD Underemployment Rate 13:30 08:30 7.9% USD USD Wholesale Inventories (MoM) 15:00 10:00-0.4% -0.4% USD USD Wholesale Trade Sales (MoM) 15:00 10:00 0.3% 1.4% USD USD U. of Mich. Sentiment 15:00 10: USD USD U. of Mich. Current Conditions 15:00 10: USD USD U. of Mich. Expectations 15:00 10: USD USD U. of Mich. 1 Yr Inflation 15:00 10:00 2.5% USD USD U. of Mich Yr Inflation 15:00 10:00 2.4% USD USD Baker Hughes U.S. Rig Count 18:00 13: CNY CNY Consumer Price Index (YoY) 01:30 20:30 1.8% 1.9% CNY CNY Producer Price Index (YoY) 01:30 20:30 5.8% 6.9% 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.