Economic Data Release Calendar December 10, December 16, 2017

Transcription

1 Economic Data Release Calendar December 10, December 16, 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 9-Dec Sat CNY CNY PBOC Deputy Governor Yi Gang to speak at Peking University 10-Dec Sun NZD NZD Card Spending Retail (MoM) 21:45 16:45 0.5% 0.5% NZD NZD NZ Card Spending (MoM) 21:45 16:45 0.7% JPY JPY BSI Large All Industry (QoQ) 23:50 18: JPY JPY BSI Large Manufacturing (QoQ) 23:50 18: JPY JPY Japan Money Stock M2 (YoY) 23:50 18:50 4.1% 4.1% JPY JPY Japan Money Stock M3 (YoY) 23:50 18:50 3.5% 3.4% GBP GBP Rightmove House Prices (MoM) 00:01 19:01-0.8% GBP GBP Rightmove House Prices (YoY) 00:01 19:01 1.8% 11-Dec Mon JPY JPY Machine Tool Orders (YoY) 06:00 01: % CHF CHF Total Sight Deposits CHF 09:00 04: b CHF CHF Domestic Sight Deposits CHF 09:00 04: b CNY CNY Aggregate Financing CNY 09:00 04: b b CNY CNY Money Supply M0 (YoY) 09:00 04:00 6.5% 6.3% CNY CNY Money Supply M1 (YoY) 09:00 04: % 13.0% CNY CNY Money Supply M2 (YoY) 09:00 04:00 8.9% 8.8% CNY CNY New Yuan Loans CNY 09:00 04: b 663.2b USD USD JOLTS Job Openings 15:00 10: USD USD U.S. to Sell USD39 Bln 6-Month Bills 16:30 11:30 USD USD U.S. to Sell USD24 Bln 3-Year Notes 16:30 11:30 USD USD U.S. to Sell USD45 Bln 3-Month Bills 18:00 13:00 USD USD U.S. to Sell USD20 Bln 10-Year Notes Reopening 18:00 13:00 NZD NZD ANZ Truckometer Heavy (MoM) 21:00 16:00 3.0% AUD AUD ANZ Roy Morgan Weekly Consumer Confidence Index 22:30 17: JPY JPY Domestic Corporate Goods Price Index (YoY) 23:50 18:50 3.3% 3.4% JPY JPY Domestic Corporate Goods Price Index (MoM) 23:50 18:50 0.2% 0.3% AUD AUD Australia Manpower Survey 00:01 19: % NZD NZD New Zealand Manpower Survey 00:01 19: % JPY JPY Japan Manpower Survey 00:01 19: %

2 CNY CNY Manpower Survey 00:01 19:01 9.0% EUR EUR Germany First Quarter Manpower Employment Outlook 00:01 19:01 7.0% AUD AUD NAB Business Conditions 00:30 19:30 21 AUD AUD NAB Business Confidence 00:30 19:30 9 AUD AUD House Price Index (QoQ) 00:30 19:30 0.5% 1.9% AUD AUD House Price Index (YoY) 00:30 19:30 8.8% 10.2% AUD AUD Credit Card Purchases 00:30 19:30 A$25.5b AUD AUD Credit Card Balances 00:30 19:30 A$51.4b JPY JPY Tertiary Industry Index (MoM) 04:30 23:30 0.2% -0.2% 12-Dec Tue GBP GBP CPIH (YoY) 09:30 04:30 2.9% 2.8% GBP GBP Consumer Price Index (MoM) 09:30 04:30 0.2% 0.1% GBP GBP Consumer Price Index (YoY) 09:30 04:30 3.0% 3.0% GBP GBP Core Consumer Price Index (YoY) 09:30 04:30 2.7% 2.7% GBP GBP Retail Price Index 09:30 04: GBP GBP Retail Price Index (MoM) 09:30 04:30 0.3% 0.1% GBP GBP Retail Price Index (YoY) 09:30 04:30 4.0% 4.0% GBP GBP Retail Price Index Ex Mort Int.Payments (YoY) 09:30 04:30 4.1% 4.2% GBP GBP Producer Price Index Input n.s.a. (MoM) 09:30 04:30 1.5% 1.0% GBP GBP Producer Price Index Input n.s.a. (YoY) 09:30 04:30 6.7% 4.8% GBP GBP Producer Price Index Output n.s.a. (MoM) 09:30 04:30 0.3% 0.2% GBP GBP Producer Price Index Output n.s.a. (YoY) 09:30 04:30 3.0% 2.8% GBP GBP Producer Price Index Output Core n.s.a. (MoM) 09:30 04:30 0.2% 0.1% GBP GBP Producer Price Index Output Core n.s.a. (YoY) 09:30 04:30 2.2% 2.1% GBP GBP House Price Index (YoY) 09:30 04:30 5.2% 4.8% EUR EUR German ZEW Survey Current Situation 10:00 05: EUR EUR Euro-Zone ZEW Survey (Economic Sentiment) 10:00 05: EUR EUR German ZEW Survey Expectations 10:00 05: USD USD NFIB Small Business Optimism 11:00 06: USD USD Producer Price Index Final Demand (MoM) 13:30 08:30 0.3% 0.4% USD USD Producer Price Index Ex Food and Energy (MoM) 13:30 08:30 0.2% 0.4% USD USD PPI Ex Food, Energy, Trade (MoM) 13:30 08:30 0.2% 0.2% USD USD PPI Final Demand (YoY) 13:30 08:30 2.9% 2.8% USD USD Producer Price Index Ex Food and Energy (YoY) 13:30 08:30 2.4% 2.4% USD USD PPI Ex Food, Energy, Trade (YoY) 13:30 08:30 2.3% USD USD U.S. to Sell 4-Week Bills 16:30 11:30 USD USD U.S. to Sell USD12 Bln 30-Year Bonds Reopening 18:00 13:00 USD USD Monthly Budget Statement 19:00 14:00 -$134.5b -$136.7b NZD NZD REINZ House Sales (YoY) 20:00 15: % NZD NZD Food Prices (MoM) 21:45 16:45-1.1%

3 AUD AUD RBA Governor Lowe Gives Speech in Sydney 22:15 17:15 AUD AUD Westpac Consumer Conf Index 23:30 18: AUD AUD Westpac Consumer Confidence 23:30 18:30-1.7% JPY JPY Machine Orders (MoM) 23:50 18:50 2.9% -8.1% JPY JPY Machine Orders (YoY) 23:50 18:50-3.4% -3.5% AUD AUD RBA's Kent Gives Speech in Sydney 00:00 19:00 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 BOJ Outright Bond Purchase 5~10 Year 01:10 20:10 USD USD Alabama Special General Election - U.S. Senate 01:15 20:15 AUD AUD RBA's Richard Participates in Panel in Sydney 02:00 21:00 13-Dec Wed EUR EUR German Wholesale Price Index (MoM) 07:00 02:00 0.0% EUR EUR German Wholesale Price Index (YoY) 07:00 02:00 3.0% EUR EUR German Consumer Price Index (MoM) 07:00 02:00 0.3% 0.3% EUR EUR German Consumer Price Index (YoY) 07:00 02:00 1.8% 1.8% JPY JPY BOJ Kuroda makes a brief speech at Economists' Gathering 09:00 04:00 GBP GBP Claimant Count Rate 09:30 04:30 2.3% GBP GBP Jobless Claims Change 09:30 04:30 6.5k GBP GBP Average Weekly Earnings (3M/YoY) 09:30 04:30 2.5% 2.3% GBP GBP Weekly Earnings ex Bonus (3M/YoY) 09:30 04:30 2.2% 2.2% GBP GBP ILO Unemployment Rate 3Mths 09:30 04:30 4.2% 4.3% GBP GBP Employment Change 3M/3M 09:30 04:30-40k -14k EUR EUR Euro-Zone Industrial Production s.a. (MoM) 10:00 05:00 0.1% -0.5% EUR EUR Euro-Zone Industrial Production w.d.a. (YoY) 10:00 05:00 3.2% 3.4% EUR EUR Euro-Zone Employment (QoQ) 10:00 05:00 0.4% EUR EUR Euro-Zone Employment (YoY) 10:00 05:00 1.6% USD USD MBA Mortgage Applications 12:00 07:00 4.7% CAD CAD Teranet/National Bank HPI (MoM) 13:30 08:30-1.0% CAD CAD Teranet/National Bank HPI (YoY) 13:30 08: % CAD CAD Teranet/National Bank HP Index 13:30 08: USD USD Consumer Price Index (MoM) 13:30 08:30 0.4% 0.1% USD USD Consumer Price Index Ex Food and Energy (MoM) 13:30 08:30 0.2% 0.2% USD USD Consumer Price Index (YoY) 13:30 08:30 2.2% 2.0% USD USD Consumer Price Index Ex Food and Energy (YoY) 13:30 08:30 1.8% 1.8% USD USD Consumer Price Index Core Index s.a. 13:30 08: USD USD Consumer Price Index n.s.a. 13:30 08: USD USD Real Avg Weekly Earnings (YoY) 13:30 08:30 0.3% USD USD Real Avg Hourly Earning (YoY) 13:30 08:30 0.2% USD USD DOE U.S. Crude Oil Inventories 15:30 10: k -5610k

4 USD USD DOE Cushing OK Crude Inventory 15:30 10: k USD USD DOE U.S. Gasoline Inventories 15:30 10: k 6780k USD USD DOE U.S. Distillate Inventory 15:30 10: k 1667k USD USD FOMC Rate Decision (Upper Bound) 19:00 14: % 1.25% USD USD FOMC Rate Decision (Lower Bound) 19:00 14: % 1.00% USD USD Yellen Holds Press Conference Following FOMC Meeting 19:30 14:30 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 Consumer Inflation Expectation 00:00 19:00 3.7% GBP GBP RICS House Price Balance 00:01 19:01 0% 1% AUD AUD Employment Change 00:30 19: k 7.8k AUD AUD Unemployment Rate 00:30 19:30 5.4% 5.4% AUD AUD Full Time Employment Change 00:30 19: k AUD AUD Part Time Employment Change 00:30 19: k AUD AUD Participation Rate 00:30 19: % 65.2% JPY JPY Nikkei Japan PMI Manufacturing 00:30 19: CNY CNY Retail Sales (YoY) 02:00 21: % 10.0% CNY CNY Retail Sales YTD (YoY) 02:00 21: % 10.3% CNY CNY Fixed Assets Ex Rural YTD (YoY) 02:00 21:00 7.2% 7.3% CNY CNY Industrial Production (YoY) 02:00 21:00 6.1% 6.2% CNY CNY Industrial Production YTD (YoY) 02:00 21:00 6.6% 6.7% JPY JPY Tokyo Condominium Sales (YoY) 03:02 22:02-3.0% JPY JPY Industrial Production (MoM) 04:30 23:30 0.5% JPY JPY Industrial Production (YoY) 04:30 23:30 5.9% JPY JPY Capacity Utilization (MoM) 04:30 23:30-1.5% 14-Dec Thu EUR EUR EU 25 New Car Registrations 07:00 02:00 5.9% CHF CHF KOF Institute Winter Economic Forecast 08:00 03:00 EUR EUR Markit France Manufacturing PMI 08:00 03: EUR EUR Markit France Services PMI 08:00 03: EUR EUR Markit France Composite PMI 08:00 03: CHF CHF Producer & Import Prices (MoM) 08:15 03:15 0.5% CHF CHF Producer & Import Prices (YoY) 08:15 03:15 1.2% CHF CHF SNB Sight Deposit Interest Rate 08:30 03: % -0.75% CHF CHF SNB 3-Month Libor Lower Target Range 08:30 03: % -1.25% CHF CHF SNB 3-Month Libor Upper Target Range 08:30 03: % -0.25% EUR EUR Markit/BME Germany Manufacturing PMI 08:30 03: EUR EUR Markit Germany Services PMI 08:30 03:

5 EUR EUR Markit/BME Germany Composite PMI 08:30 03: EUR EUR Markit Eurozone Manufacturing PMI 09:00 04: EUR EUR Markit Eurozone Services PMI 09:00 04: EUR EUR Markit Eurozone Composite PMI 09:00 04: GBP GBP Retail Sales Ex Auto Fuel (MoM) 09:30 04:30 0.4% 0.4% GBP GBP Retail Sales Ex Auto Fuel (YoY) 09:30 04:30 0.2% 0.0% GBP GBP Retail Sales Inc Auto Fuel (MoM) 09:30 04:30 0.4% 0.5% GBP GBP Retail Sales Inc Auto Fuel (YoY) 09:30 04:30 0.3% 0.0% GBP GBP Bank of England Bank Rate 12:00 07: % 0.50% GBP GBP BOE Asset Purchase Target 12:00 07:00 435b 435b GBP GBP BOE Corporate Bond Target 12:00 07:00 10b 10b EUR EUR European Central Bank Rate Decision 12:45 07: % 0.00% EUR EUR ECB Marginal Lending Facility 12:45 07: % 0.25% EUR EUR ECB Deposit Facility Rate 12:45 07: % -0.40% CAD CAD New Housing Price Index (MoM) 13:30 08:30 0.2% 0.2% CAD CAD New Housing Price Index (YoY) 13:30 08:30 3.8% EUR EUR ECB President Draghi holds news conference in Frankfurt 13:30 08:30 USD USD Initial Jobless Claims 13:30 08:30 236k 236k USD USD Continuing Claims 13:30 08: k 1913k USD USD Retail Sales Advance (MoM) 13:30 08:30 0.3% 0.5% USD USD Retail Sales Ex Auto (MoM) 13:30 08:30 0.6% 0.4% USD USD Retail Sales Ex Auto and Gas 13:30 08:30 0.4% 0.4% USD USD Retail Sales Control Group 13:30 08:30 0.4% 0.4% USD USD Import Price Index (MoM) 13:30 08:30 0.7% 0.1% USD USD Import Price Index ex Petroleum (MoM) 13:30 08:30 0.1% 0.1% USD USD Import Price Index (YoY) 13:30 08:30 3.2% 2.3% USD USD Export Price Index (MoM) 13:30 08:30 0.3% 0.1% USD USD Export Price Index (YoY) 13:30 08:30 2.7% USD USD Markit US Manufacturing PMI 14:45 09: USD USD Markit US Services PMI 14:45 09: USD USD Markit US Composite PMI 14:45 09: USD USD Business Inventories 15:00 10:00-0.1% 0.0% USD USD EIA Natural Gas Storage Change 15:30 10: USD USD EIA Working Natural Gas Implied Flow 15:30 10: CAD CAD Bank of Canada's Poloz Speech to Canadian Club of Toronto 17:25 12:25 MXN MXN Overnight Rate 19:00 14: % 7.00% NZD NZD BusinessNZ Manufacturing PMI 21:30 16: JPY JPY Tankan Large Manufacturing Index 23:50 18: JPY JPY Tankan Large Manufacturers Outlook 23:50 18:

6 JPY JPY Tankan Large Non-Manufacturing Index 23:50 18: JPY JPY Tankan Non-Manufacturing Outlook 23:50 18: JPY JPY Tankan Large All Industry Capex 23:50 18:50 7.5% 7.7% JPY JPY Tankan Small Manufacturing Index 23:50 18: JPY JPY Tankan Small Manufacturing Outlook 23:50 18: JPY JPY Tankan Small Non-Manufacturing Index 23:50 18: JPY JPY Tankan Small Non-Manufacturing Outlook 23:50 18: 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 15-Dec Fri EUR EUR Euro-Zone Trade Balance s.a. 10:00 05: b 24.5b EUR EUR Euro-Zone Trade Balance (euros) 10:00 05: b GBP GBP BOE's Haldane speaks in Palmero 13:15 08:15 CAD CAD Manufacturing Sales (MoM) 13:30 08:30 1.0% 0.4% USD USD Empire Manufacturing 13:30 08: USD USD Industrial Production (MoM) 14:15 09:15 0.3% 1.2% USD USD Capacity Utilization 14:15 09: % 77.0% USD USD Manufacturing (SIC) Production 14:15 09:15 0.2% 1.4% USD USD Baker Hughes U.S. Rig Count 18:00 13: USD USD Total Net TIC Flows 21:00 16:00 -$42.6b USD USD Net Long-term TIC Flows 21:00 16:00 $80.9b USD USD South African ANC Conference (Dec 16-20) EUR EUR ECB's Coeure speaks in Bangkok 03:15 22:15 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.