Economic Data Release Calendar July 1, July 6, 2018

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1 Economic Data Release Calendar July 1, July 6, 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 Event GMT EDT Forecast Previous 30-Jun Sat MXN MXN Mexico 2018 General Election 1-Jul Sun AUD AUD AiG Performance of Manufacturing Index 22:30 18: AUD AUD CBA Australia PMI Mfg 23:00 19: JPY JPY Tankan Large Manufacturing Index 23:50 19: JPY JPY Tankan Large Manufacturers Outlook 23:50 19: JPY JPY Tankan Large Non-Manufacturing Index 23:50 19: JPY JPY Tankan Non-Manufacturing Outlook 23:50 19: JPY JPY Tankan Large All Industry Capex 23:50 19:50 9.3% 2.3% JPY JPY Tankan Small Manufacturing Index 23:50 19: JPY JPY Tankan Small Manufacturing Outlook 23:50 19: JPY JPY Tankan Small Non-Manufacturing Index 23:50 19: JPY JPY Tankan Small Non-Manufacturing Outlook 23:50 19: USD USD Revisions: Construction Spending AUD AUD CoreLogic House Px (MoM) 00:00 20:00-0.2% JPY JPY Nikkei Japan PMI Manufacturing 00:30 20: AUD AUD TD Securities Inflation (MoM) 01:00 21:00 0.0% AUD AUD TD Securities Inflation (YoY) 01:00 21:00 2.1% JPY JPY BOJ Outright Bond Purchase 10~25 Years 01:10 21:10 JPY JPY BOJ Outright Bond Purchase 25 Years~ 01:10 21:10 AUD AUD ANZ Job Advertisements (MoM) 01:30 21:30 1.5% CNY CNY Caixin China PMI Mfg 01:45 21: Jul Mon JPY JPY Vehicle Sales (YoY) 05:00 01:00-0.6% AUD AUD RBA Commodity Index SDR (YoY) 06:30 02:30 3.5% AUD AUD Commodity Index AUD 06:30 02: CHF CHF Retail Sales Real (YoY) 07:15 03:15 1.4% 2.9% CHF CHF PMI Manufacturing 07:30 03: EUR EUR Markit/ADACI Italy Manufacturing PMI 07:45 03: EUR EUR Markit France Manufacturing PMI 07:50 03: EUR EUR Markit/BME Germany Manufacturing PMI 07:55 03:

2 EUR EUR Markit Eurozone Manufacturing PMI 08:00 04: CHF CHF Total Sight Deposits CHF 08:00 04: b CHF CHF Domestic Sight Deposits CHF 08:00 04: b GBP GBP Markit UK PMI Manufacturing s.a. 08:30 04: EUR EUR Euro-Zone Unemployment Rate 09:00 05:00 8.5% 8.5% EUR EUR ECB Executive Board Member Praet Speaks in Helsinki 13:30 09:30 USD USD Markit US Manufacturing PMI 13:45 09: USD USD Construction Spending (MoM) 14:00 10: % 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 U.S. to USD35 Bln Sell 4-Week Bills 15:30 11:30 USD USD U.S. to USD48 Bln Sell 3-Month Bills 15:30 11:30 USD USD U.S. to USD42 Bln Sell 6-Month Bills 15:30 11:30 AUD AUD ANZ Roy Morgan Weekly Consumer Confidence Index 23:30 19: JPY JPY Monetary Base End of period 23:50 19: t JPY JPY Monetary Base (YoY) 23:50 19:50 8.1% AUD AUD Building Approvals (MoM) 01:30 21:30 0.0% -5.0% AUD AUD Building Approvals (YoY) 01:30 21:30 9.9% 1.9% 3-Jul Tue AUD AUD RBA Cash Rate Target 04:30 00: % 1.50% GBP GBP Markit/CIPS UK Construction PMI 08:30 04: EUR EUR Euro-Zone Producer Price Index (MoM) 09:00 05:00 0.5% 0.0% EUR EUR Euro-Zone Producer Price Index (YoY) 09:00 05:00 2.7% 1.9% EUR EUR Euro-Zone Retail Sales (MoM) 09:00 05:00 0.1% -0.1% EUR EUR Euro-Zone Retail Sales (YoY) 09:00 05:00 1.6% 1.6% CAD CAD MLI Leading Indicator (MoM) 12:30 08:30 0.1% CAD CAD RBC Canadian Manufacturing PMI 13:30 09: USD USD Factory Orders 14:00 10:00 0.0% -0.4% USD USD Factory Orders Ex Trans 14:00 10:00 0.9% USD USD Durable Goods Orders 14:00 10:00-0.5% -0.6% USD USD Durables Ex Transportation 14:00 10:00-0.3% USD USD Cap Goods Orders Nondef Ex Air 14:00 10:00-0.2% USD USD Cap Goods Ship Nondef Ex Air 14:00 10:00-0.1% NZD NZD Dairy Auction Avg. Winning Price MT 14:12 10:12 $3481 NZD NZD Dairy Auction Whole Milk Powder MT 14:12 10:12 $3189 EUR EUR ECB Executive Board Member Praet Speaks in Bucharest 16:00 12:00 NZD NZD QV House Prices (YoY) 17:00 13:00 6.9% USD USD Wards Total Vehicle Sales 20:38 16: m 16.81m

3 NZD NZD ANZ Job Advertisements (MoM) 22:00 18:00 2.2% AUD AUD AiG Performance of Service Index 22:30 18: AUD AUD CBA Australia PMI Services 23:00 19: AUD AUD CBA Australia PMI Composite 23:00 19: GBP GBP BRC Shop Price Index (YoY) 23:01 19:01-1.1% JPY JPY Nikkei Japan PMI Services 00:30 20: JPY JPY Nikkei Japan PMI Composite 00:30 20: NZD NZD ANZ Commodity Price 01:00 21:00 1.5% JPY JPY BOJ Outright Bond Purchase 1~3 Years 01:10 21:10 JPY JPY BOJ Outright Bond Purchase 5~10 Years 01:10 21:10 JPY JPY BOJ Outright Bond Purchase 3~5 Years 01:10 21:10 AUD AUD Trade Balance 01:30 21:30 A$1200m A$472m AUD AUD Retail Sales (MoM) 01:30 21:30 0.3% 0.5% JPY JPY BOJ Harada speaks in Kanazawa 01:30 21:30 CNY CNY Caixin China PMI Composite 01:45 21: CNY CNY Caixin China PMI Services 01:45 21: Jul Wed EUR EUR Markit/ADACI Italy Services PMI 07:45 03: EUR EUR Markit/ADACI Italy Composite PMI 07:45 03: EUR EUR Markit France Services PMI 07:50 03: EUR EUR Markit France Composite PMI 07:50 03: EUR EUR Markit Germany Services PMI 07:55 03: EUR EUR Markit/BME Germany Composite PMI 07:55 03: EUR EUR Markit Eurozone Services PMI 08:00 04: EUR EUR Markit Eurozone Composite PMI 08:00 04: GBP GBP BOE's Woods Speaks in London 08:05 04:05 GBP GBP Markit/CIPS UK Services PMI 08:30 04: GBP GBP Markit/CIPS UK Composite PMI 08:30 04: GBP GBP BOE's Saporta Speaks in London 10:55 06:55 USD USD MBA Mortgage Applications 11:00 07:00-4.9% 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 23:50 19: b JPY JPY Foreign Buying Japan Stocks 23:50 19: b JPY JPY BOJ Masai speaks in Matsumoro 01:30 21:30 AUD RBA's Heath Speech in Wollongong 03:05 23:05 5-Jul Thu EUR EUR German Factory Orders (MoM) 06:00 02:00 1.1% -2.5% EUR EUR German Factory Orders n.s.a. (YoY) 06:00 02:00 1.7% -0.1% CHF CHF Consumer Price Index (MoM) 07:15 03:15 0.1% 0.4% CHF CHF Consumer Price Index (YoY) 07:15 03:15 1.1% 1.0%

4 CHF CHF CPI EU Harmonized (MoM) 07:15 03:15 0.4% CHF CHF CPI EU Harmonized (YoY) 07:15 03:15 1.0% EUR EUR Markit Germany Construction PMI 07:30 03: GBP GBP New Car Registrations (YoY) 08:00 04:00 3.4% EUR EUR Markit Italy Retail PMI 08:10 04: EUR EUR Markit France Retail PMI 08:10 04: EUR EUR Markit Germany Retail PMI 08:10 04: EUR EUR Markit Eurozone Retail PMI 08:10 04: GBP GBP BOE Governor Carney Speaks in Newcastle 10:00 06:00 EUR EUR ECB's Mersch, Nowotny, Nouy at Austrian C.Bank Conference 10:30 06:30 USD USD Challenger Job Cuts (YoY) 11:30 07:30-4.8% USD USD ADP Employment Change 12:15 08:15 190k 189k USD USD Initial Jobless Claims 12:30 08:30 225k 228k USD USD Continuing Claims 12:30 08: k 1707k USD USD Markit US Services PMI 13:45 09: USD USD Markit US Composite PMI 13:45 09:45 56 USD USD ISM Non-Manufacturing/Services Composite 14:00 10: USD USD DOE U.S. Crude Oil Inventories 15:00 11: k -9891k USD USD DOE Cushing OK Crude Inventory 15:00 11: k USD USD DOE U.S. Gasoline Inventories 15:00 11:00-750k 1156k USD USD DOE U.S. Distillate Inventory 15:00 11:00-685k 15k USD USD FOMC Meeting Minutes 18:00 14:00 AUD AUD AiG Performance of Construction Index 22:30 18: JPY JPY Overall Household Spending (YoY) 23:30 19:30-1.5% -1.3% JPY JPY Official Reserve Assets 23:50 19:50 $1254.5b CHF CHF Real Estate Index Family Homes JPY JPY Labor Cash Earnings (YoY) 00:00 20:00 0.9% 0.6% JPY JPY Real Cash Earnings (YoY) 00:00 20:00 0.0% -0.2% JPY JPY BOJ Outright Bond Purchase 1~3 Years 01:10 21:10 JPY JPY BOJ Outright Bond Purchase 10~25 Years 01:10 21:10 JPY JPY BOJ Outright Bond Purchase 25 Years~ 01:10 21:10 JPY JPY BOJ Outright Bond Purchase 3~5 Years 01:10 21:10 6-Jul Fri JPY JPY Leading Index CI 05:00 01: JPY JPY Coincident Index 05:00 01: EUR EUR German Industrial Production s.a. (MoM) 06:00 02:00 0.3% -1.3% EUR EUR German Industrial Production n.s.a. and w.d.a. (YoY) 06:00 02:00 1.5% 1.4% AUD AUD Foreign Reserves (Australian dollar) 06:30 02:30 A$82.5b CHF CHF Foreign Currency Reserves 07:00 03: b GBP GBP Halifax House Prices (MoM) 07:30 03:30 0.2% 1.5%

5 GBP GBP Halifax House Price 3Mths/Year 07:30 03:30 1.6% 1.9% GBP GBP Unit Labor Costs (YoY) 08:30 04:30 2.1% CAD CAD Net Change in Employment 12:30 08: k -7.5k CAD CAD Unemployment Rate 12:30 08:30 5.8% 5.8% CAD CAD Hourly Earnings Permanent Employees (YoY) 12:30 08:30 3.7% 3.9% CAD CAD Full Time Employment Change 12:30 08: CAD CAD Part Time Employment Change 12:30 08: CAD CAD Participation Rate 12:30 08: CAD CAD International Merchandise Trade (Canadian dollar) 12:30 08: b -1.86b USD USD Change in Non-farm Payrolls 12:30 08:30 195k 244k USD USD Two-Month Payroll Net Revision 12:30 08:30 15k USD USD Change in Private Payrolls 12:30 08:30 190k 239k USD USD Change in Manufact. Payrolls 12:30 08:30 15k 19k USD USD Unemployment Rate 12:30 08:30 3.8% 3.8% USD USD Underemployment Rate 12:30 08:30 7.6% USD USD Average Hourly Earnings (MoM) 12:30 08:30 0.3% 0.3% USD USD Average Hourly Earnings (YoY) 12:30 08:30 2.8% 2.7% USD USD Average Weekly Hours All Employees 12:30 08: USD USD Labor Force Participation Rate 12:30 08: % 62.7% USD USD Trade Balance 12:30 08:30 -$43.6b -$46.1b CAD CAD Ivey Purchasing Managers Index s.a. 14:00 10: USD USD EIA Working Natural Gas Implied Flow 14:30 10: USD USD EIA Natural Gas Storage Change 14:30 10: 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.

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