Economic Data Release Calendar September 17, September 22, 2017

Size: px
Start display at page:

Download "Economic Data Release Calendar September 17, September 22, 2017"

Transcription

1 Economic Data Release Calendar September 17, September 22, 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 GMT EDT Forecast Previous 17-Sep Sun NZD NZD Performance Services Index 22:30 18:30 56 GBP GBP Rightmove House Prices (MoM) 23:01 19:01-0.9% GBP GBP Rightmove House Prices (YoY) 23:01 19:01 3.1% CNY CNY China August Property Prices 01:30 21:30 AUD AUD New Motor Vehicle Sales (MoM) 01:30 21:30-2.4% AUD AUD New Motor Vehicle Sales (YoY) 01:30 21:30 1.7% 18-Sep Mon CNY CNY FX Net Settlement - Clients CNY 07:28 03: b CHF CHF Total Sight Deposits CHF 08:00 04: b CHF CHF Domestic Sight Deposits CHF 08:00 04: b EUR EUR Euro-Zone Consumer Price Index (MoM) 09:00 05:00 0.3% -0.5% EUR EUR Euro-Zone Consumer Price Index (YoY) 09:00 05:00 1.5% 1.3% EUR EUR Euro-Zone Consumer Price Index - Core (YoY) 09:00 05:00 1.2% 1.2% CAD CAD International Securities Transactions (Canadian dollar) 12:30 08: b USD USD NAHB Housing Market Index 14:00 10: EUR EUR ECB Executive Board member Lautenschlaeger speaks in Basel 14:30 10:30 GBP GBP BOE Governor Carney Speaks at IMF in Washington, DC 15:00 11:00 USD USD U.S. to Sell USD42 Bln 3-Month Bills 15:30 11:30 USD USD U.S. to Sell USD36 Bln 6-Month Bills 15:30 11:30 CAD CAD Speech by Bank of Canada Deputy Governor Tim Lane 18:15 14:15 USD USD Total Net TIC Flows 20:00 16:00 $5.9b USD USD Net Long-term TIC Flows 20:00 16:00 $34.4b NZD NZD Westpac NZ Consumer Confidence 22:00 18: AUD AUD ANZ Roy Morgan Weekly Consumer Confidence Index 23:30 19: JPY JPY BOJ Outright Bond Purchase 5~10 Years 01:10 21:10 AUD AUD House Price Index (QoQ) 01:30 21:30 1.3% 2.2% AUD AUD House Price Index (YoY) 01:30 21:30 9.2% 10.2% AUD AUD RBA Sept. Rate Meeting Minutes 01:30 21:30 19-Sep Tue EUR EUR Euro-Zone Current Account s.a. (euros) 08:00 04: b EUR EUR Euro-Zone Current Account n.s.a. (euros) 08:00 04: b

2 EUR EUR Euro-Zone Construction Output s.a. (MoM) 09:00 05:00 0.2% EUR EUR Euro-Zone Construction Output w.d.a. (YoY) 09:00 05:00 4.3% EUR EUR German ZEW Survey (Current Situation) 09:00 05: EUR EUR Euro-Zone ZEW Survey (Economic Sentiment) 09:00 05: EUR EUR German ZEW Survey (Economic Sentiment) 09:00 05: CAD CAD Manufacturing Sales (MoM) 12:30 08:30-1.9% -1.9% USD USD Housing Starts 12:30 08: k 1190k USD USD Housing Starts (MoM) 12:30 08:30 1.7% -2.2% USD USD Building Permits 12:30 08: k 1230k USD USD Building Permits (MoM) 12:30 08:30-0.8% -3.5% USD USD Current Account Balance 12:30 08:30 -$116.0b -$113.5b USD USD Import Price Index (MoM) 12:30 08:30 0.4% -0.1% USD USD Import Price Index ex Petroleum (MoM) 12:30 08:30 0.2% -0.1% USD USD Import Price Index (YoY) 12:30 08:30 2.2% 1.2% USD USD Export Price Index (MoM) 12:30 08:30 0.2% 0.5% USD USD Export Price Index (YoY) 12:30 08:30 0.9% NZD NZD Dairy Auction Avg. Winning Price MT 14:33 10:33 $3323 NZD NZD Dairy Auction Whole Milk Powder MT 14:33 10:33 $3100 USD USD U.S. to Sell 4-Week Bills 15:30 11:30 NZD NZD Current Account Balance 22:45 18: b 0.241b NZD NZD Current Account Deficit-GDP Ratio 22:45 18:45-3.1% -2.9% JPY JPY Merchandise Trade Balance Total (Yen) 23:50 19: b 421.7b JPY JPY Adjusted Merchandise Trade Balance (Yen) 23:50 19: b 363.1b JPY JPY Merchandise Trade Exports (YoY) 23:50 19: % 13.4% JPY JPY Merchandise Trade Imports (YoY) 23:50 19: % 16.3% AUD AUD Westpac Leading Index (MoM) 00:30 20: % AUD AUD Skilled Vacancies (MoM) 01:00 21:00 0.7% AUD AUD RBA's Ellis Gives Speech in Sydney 03:05 23:05 20-Sep Wed EUR EUR German Producer Prices (MoM) 06:00 02:00 0.1% 0.2% EUR EUR German Producer Prices (YoY) 06:00 02:00 2.5% 2.3% JPY JPY Convenience Store Sales (YoY) 07:00 03:00 0.0% GBP GBP Retail Sales (MoM) 08:30 04:30 0.1% 0.7% GBP GBP Retail Sales (YoY) 08:30 04:30 1.4% 1.7% GBP GBP Retail Sales Inc Auto Fuel (MoM) 08:30 04:30 0.2% 0.6% GBP GBP Retail Sales Inc Auto Fuel (YoY) 08:30 04:30 1.1% 1.4% USD USD MBA Mortgage Applications 11:00 07:00 9.9% USD USD Existing Home Sales 14:00 10: m 5.44m USD USD Existing Home Sales (MoM) 14:00 10:00 0.2% -1.3% USD USD DOE U.S. Crude Oil Inventories 14:30 10: k 5888k

3 USD USD DOE Cushing OK Crude Inventory 14:30 10: k USD USD DOE U.S. Gasoline Inventories 14:30 10: k -8428k USD USD DOE U.S. Distillate Inventory 14:30 10: k -3215k USD USD Federal Open Market Committee Rate Decision 18:00 14: % 1.25% USD USD FOMC Rate Decision (Lower Bound) 18:00 14: % 1.00% NZD NZD Gross Domestic Product (QoQ) 22:45 18:45 0.8% 0.6% NZD NZD Gross Domestic Product (YoY) 22:45 18:45 2.5% 2.5% NZD NZD Net Migration SA 22:45 18: AUD AUD RBA FX Transactions Government 01:30 21:30 -A$1025m AUD AUD RBA Foreign Exchange Transaction (Australian dollar) 01:30 21:30 A$984m AUD AUD RBA FX Transactions Other 01:30 21:30 A$53m NZD NZD Credit Card Spending (MoM) 03:00 23:00 0.8% NZD NZD Credit Card Spending (YoY) 03:00 23:00 7.1% JPY JPY BOJ 10-Yr Yield Target 03:15 23: % 0.00% JPY JPY BOJ Monetary Policy Statement 03:15 23:15 JPY JPY BOJ Policy Balance Rate 03:15 23: % -0.10% 21-Sep Thu JPY JPY Nationwide Department Store Sales (YoY) 04:12 00:12-1.4% JPY JPY Tokyo Department Store Sales (YoY) 04:12 00:12-0.9% JPY JPY All Industry Activity Index (MoM) 04:30 00:30-0.1% 0.2% JPY JPY Supermarket Sales (YoY) 05:00 01:00 0.0% AUD AUD RBA Governor Lowe Gives Speech in Perth 05:10 01:10 CHF CHF SECO September 2017 Economic Forecasts 05:45 01:45 CHF CHF Trade Balance (Swiss franc) 06:00 02: b CHF CHF Exports (MoM) 06:00 02:00-1.4% CHF CHF Imports (MoM) 06:00 02:00-0.8% JPY JPY BOJ Kuroda speaks at press conference after MPM 06:30 02:30 CHF CHF Money Supply M3 (YoY) 07:00 03:00 4.0% EUR EUR ECB Publishes Economic Bulletin 08:00 04:00 GBP GBP Public Finances (PSNCR) (Pounds) 08:30 04:30-3.7b GBP GBP Central Government NCR 08:30 04:30-7.1b GBP GBP Public Sector Net Borrowing (Pounds) 08:30 04:30 6.4b -1.3b GBP GBP PSNB ex Banking Groups 08:30 04:30 7.1b -0.7b EUR EUR ECB Executive Board member Praet chairs a panel in Frankfurt 09:30 05:30 CAD CAD Wholesale Sales (MoM) 12:30 08:30-0.7% -0.6% USD USD Initial Jobless Claims 12:30 08:30 302k 282k USD USD Continuing Claims 12:30 08: k 1936k USD USD Philadelphia Fed Business Outlook 12:30 08: USD USD House Price Index (MoM) 13:00 09:00 0.4% 0.1% EUR EUR ECB President Mario Draghi speaks in Frankfurt 13:30 09:30

4 EUR EUR Euro-Zone Consumer Confidence 14:00 10: USD USD Leading Indicators 14:00 10:00 0.3% 0.3% USD USD EIA Natural Gas Storage Change 14:30 10: USD USD EIA Working Natural Gas Implied Flow 14:30 10: USD USD Household Change in Net Worth 16:00 12:00 $2327b USD USD U.S. to Sell USD11 Bln 10-Year TIPS Reopening 17:00 13:00 JPY JPY Japan Buying Foreign Bonds (Yen) 23:50 19: b JPY JPY Japan Buying Foreign Stocks (Yen) 23:50 19: b JPY JPY Foreign Buying Japan Bonds (Yen) 23:50 19: b JPY JPY Foreign Buying Japan Stocks (Yen) 23:50 19: b 22-Sep Fri EUR EUR French Gross Domestic Product (QoQ) 06:45 02:45 0.5% 0.5% EUR EUR French Gross Domestic Product (YoY) 06:45 02:45 1.7% 1.7% EUR EUR Markit France Manufacturing PMI 07:00 03: EUR EUR Markit France Services PMI 07:00 03: EUR EUR Markit France Composite PMI 07:00 03: EUR EUR ECB Executive Board member Coeure speaks in Sarajevo 07:15 03:15 EUR EUR Markit/BME Germany Manufacturing PMI 07:30 03: EUR EUR Markit Germany Services PMI 07:30 03: EUR EUR Markit/BME Germany Composite PMI 07:30 03: EUR EUR ECB President Mario Draghi speaks in Dublin 08:00 04:00 EUR EUR Markit Eurozone Manufacturing PMI 08:00 04: EUR EUR Markit Eurozone Services PMI 08:00 04: EUR EUR Markit Eurozone Composite PMI 08:00 04: CHF CHF SNB's D. Moser Speaks at SIX & SFAA event in Zurich 09:00 05:00 EUR EUR ECB President Draghi participates in roundtable in Dublin 09:30 05:30 USD USD Fed's Williams Speaks to Media at Swiss National Bank Event 10:00 06:00 GBP GBP CBI Trends Total Orders 10:00 06: GBP GBP CBI Trends Selling Prices 10:00 06:00 19 EUR EUR ECB Vice-President Constancio speaks in Frankfurt 11:15 07:15 CAD CAD Consumer Price Index (MoM) 12:30 08:30 0.2% 0.0% CAD CAD Consumer Price Index (YoY) 12:30 08:30 1.5% 1.2% CAD CAD Consumer Price Index 12:30 08: CAD CAD CPI Core- Common (YoY) 12:30 08:30 1.4% CAD CAD CPI Core- Trim (YoY) 12:30 08:30 1.3% CAD CAD CPI Core- Median (YoY) 12:30 08:30 1.7% CAD CAD Retail Sales (MoM) 12:30 08:30 0.2% 0.1% CAD CAD Retail Sales Less Autos (MoM) 12:30 08:30 0.4% 0.4% EUR EUR ECB Vice-President Constancio is chairing a panel in Frankfurt 13:15 09:15 USD USD Fed's George Speaks at Dallas/Kansas City Fed Oil Conference 13:30 09:30

5 USD USD Markit US Manufacturing PMI 13:45 09: USD USD Markit US Services PMI 13:45 09: USD USD Markit US Composite PMI 13:45 09: USD USD Baker Hughes U.S. Rig Count 17:00 13: USD USD Fed's Kaplan Speaks at Dallas/Kansas City Fed Oil Conference 17:30 13:30 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 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 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 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 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 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 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, 2018

Economic Data Release Calendar December 16, December 21, 2018 Economic Data Release Calendar December 16, 2018 - December 21, 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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

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 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 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 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 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 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 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 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 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 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 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 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 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 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 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

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

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

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

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

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

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

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

[ ] 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

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 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

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

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

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

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

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

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

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

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

[ ] MACRO & MARKET COMMENTARY. » U.S. started the process to draft plans on a further $200 billion in Chinese

[ ] MACRO & MARKET COMMENTARY. » U.S. started the process to draft plans on a further $200 billion in Chinese July 16, 2018 [ ] MACRO & MARKET COMMENTARY» U.S. started the process to draft plans on a further $200 billion in Chinese imports after tensions between the two largest economies in the world intensified,

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 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

[ ] 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

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

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

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

Daily FX Focus

Daily FX Focus Important Risk Disclosure 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 valueless and you may

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

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 6 12 June 2016

Market Outlook 6 12 June 2016 Highlight Treasury Division TMU 0 :(66) 202 TMU 02 :(66) 202 222 TMU 0 :(66) 202 Market Outlook 6 2 June 206 Last Week: The US dollar dropped against major currencies on Friday (/6) after the nonfarm payrolls

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

Daily FX Focus 29/12/2017

Daily FX Focus 29/12/2017 Important Risk Disclosure Daily FX Focus 29/12/217 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 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

[ ] WEEKLY CHANGES AGAINST THE USD MACRO & MARKET COMMENTARY. » Emerging Market had another unstable week as plunging currencies promoted

[ ] WEEKLY CHANGES AGAINST THE USD MACRO & MARKET COMMENTARY. » Emerging Market had another unstable week as plunging currencies promoted June 11, 2018 [ ] MACRO & MARKET COMMENTARY» Emerging Market had another unstable week as plunging currencies promoted central bank to act accordingly. The Central Bank of Turky and The Reserve Bank of

More information

Market Outlook 6 July 12 July 2015

Market Outlook 6 July 12 July 2015 Highlight Treasury Division Market Outlook 6 July 12 July 2015 TMU 01 :(66) 2021 1111 TMU 02 :(66) 2021 1222 TMU 03 :(66) 2021 1333 Last Week: Market focused on the debt talk between Greece and its creditors

More information

[ ] WEEKLY CHANGES AGAINST THE USD

[ ] WEEKLY CHANGES AGAINST THE USD February 26, 2018 [ ] MACRO & MARKETS COMMENTARY» Federal Reserve officials see the economic growth and the acceleration of inflation as a good signal to continue to raise interest rate gradually over

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