Economic Data Release Calendar September 2, September 8, 2018

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1 Economic Data Release Calendar September 2, September 8, 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 Currency Event GMT EDT Forecast Previous 2-Sep Sun AUD AUD AiG Performance of Manufacturing Index 22:30 18:30 52 NZD NZD Terms of Trade Index (QoQ) 22:45 18:45-1.9% AUD AUD CBA Australia PMI Manufacturing 23:00 19: JPY JPY Capital Spending 23:50 19:50 3.4% JPY JPY Capital Spending excl Software 23:50 19:50 2.1% JPY JPY Company Profits 23:50 19:50 0.2% JPY JPY Company Sales 23:50 19:50 3.2% NZD NZD Dairy Auction Avg. Winning Price MT $3,044 NZD NZD Dairy Auction Whole Milk Powder MT $2,883 JPY JPY Official Reserve Assets $1256.3b AUD AUD CoreLogic House Px (MoM) 00:00 20:00-0.6% JPY JPY Nikkei Japan PMI Manufacturing 00:30 20: AUD AUD TD Securities Inflation (MoM) 01:00 21:00 0.1% AUD AUD TD Securities Inflation (YoY) 01:00 21:00 2.0% AUD AUD Inventories SA (QoQ) 01:30 21:30 0.7% AUD AUD Company Operating Profit (QoQ) 01:30 21:30 5.9% AUD AUD ANZ Job Advertisements (MoM) 01:30 21:30 1.5% AUD AUD Retail Sales (MoM) 01:30 21:30 0.4% CNY CNY Caixin China PMI Manufacturing 01:45 21: Sep Mon JPY JPY Vehicle Sales (YoY) 05:00 01:00 1.2% AUD AUD RBA Commodity Index SDR (YoY) 06:30 02:30 7.6% AUD AUD Commodity Index AUD 06:30 02: CHF CHF Retail Sales Real (YoY) 07:15 03:15 0.3% 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 03:50 EUR EUR Markit/BME Germany Manufacturing PMI 07:55 03:55 EUR EUR Markit Eurozone Manufacturing PMI 08:00 04:00 CHF CHF Total Sight Deposits CHF 08:00 04:00

2 CHF CHF Domestic Sight Deposits CHF 08:00 04:00 GBP GBP Markit UK PMI Manufacturing s.a. 08:30 04:30 54 MXN MXN Markit Mexico PMI Manufacturing 14:30 10: USD USD Fed's Evans Speaks on Policy Panel in Argentina 18:30 14:30 GBP GBP BRC Sales Like-For-Like (YoY) 23:01 19:01 0.5% AUD AUD ANZ Roy Morgan Weekly Consumer Confidence Index 23:30 19:30 JPY JPY Monetary Base End of period 23:50 19: t JPY JPY Monetary Base (YoY) 23:50 19:50 7.0% AUD AUD Current Account Balance (Australian Dollar) 01:30 21:30 -A$10.5b AUD AUD Net Exports of Gross Domestic Product 01:30 21: Sep Tue AUD AUD RBA Cash Rate Target 04:30 00: % 1.50% CHF CHF Consumer Price Index (MoM) 07:15 03:15-0.2% CHF CHF Consumer Price Index (YoY) 07:15 03:15 1.2% CHF CHF Consumer Price Index EU Harmonized (MoM) 07:15 03:15 0.4% CHF CHF Consumer Price Index EU Harmonized (YoY) 07:15 03:15 1.2% CHF CHF Consumer Price Index Core (YoY) 07:15 03:15 0.5% GBP GBP Markit/CIPS UK Construction PMI 08:30 04: EUR EUR Euro-Zone Producer Price Index (MoM) 09:00 05:00 0.4% EUR EUR Euro-Zone Producer Price Index (YoY) 09:00 05:00 3.6% AUD AUD RBA Governor Lowe speaks in Perth 09:30 05:30 CAD CAD MLI Leading Indicator (MoM) 12:30 08:30 0.2% CAD CAD RBC Canadian Manufacturing PMI 13:30 09: USD USD Markit US Manufacturing PMI 13:45 09:45 USD USD Construction Spending (MoM) 14:00 10:00 0.5% -1.1% 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 Fed's Evans Discusses Policy Normalization 14:30 10:30 USD USD U.S. to Sell 4-Week Bills 15:30 11:30 USD USD U.S. to Sell 3-Month Bills 15:30 11:30 USD USD U.S. to Sell 6-Month Bills 15:30 11:30 NZD NZD QV House Prices (YoY) 17:00 13:00 5.1% NZD NZD ANZ Job Advertisements (MoM) 22:00 18:00 3.1% AUD AUD AiG Performance of Service Index 22:30 18: NZD NZD Volume of All Buildings SA (QoQ) 22:45 18:45-0.9% AUD AUD CBA Australia PMI Services 23:00 19: AUD AUD CBA Australia PMI Composite 23:00 19: JPY JPY Nikkei Japan PMI Services 00:30 20:

3 JPY JPY Nikkei Japan PMI Composite 00:30 20: NZD NZD ANZ Commodity Price 01:00 21:00-3.2% JPY AUD Gross Domestic Product (QoQ) 01:30 21:30 1.0% AUD AUD Gross Domestic Product (YoY) 01:30 21:30 3.1% CNY CNY Caixin China PMI Composite 01:45 21: CNY CNY Caixin China PMI Services 01:45 21: Sep Wed EUR EUR Markit/ADACI Italy Services PMI 07:45 03:45 54 EUR EUR Markit/ADACI Italy Composite PMI 07:45 03:45 53 EUR EUR Markit France Services PMI 07:50 03:50 EUR EUR Markit France Composite PMI 07:50 03:50 EUR EUR Markit Germany Services PMI 07:55 03:55 EUR EUR Markit/BME Germany Composite PMI 07:55 03:55 GBP GBP New Car Registrations (YoY) 08:00 04:00 EUR EUR Markit Eurozone Services PMI 08:00 04:00 EUR EUR Markit Eurozone Composite PMI 08:00 04:00 GBP GBP Official Reserves (Changes) 08:30 04:30 $577m GBP GBP Markit/CIPS UK Services PMI 08:30 04: GBP GBP Markit/CIPS UK Composite PMI 08:30 04: EUR EUR Euro-Zone Retail Sales (MoM) 09:00 05:00 0.3% EUR EUR Euro-Zone Retail Sales (YoY) 09:00 05:00 1.2% USD USD MBA Mortgage Applications 11:00 07:00 CAD CAD International Merchandise Trade (Canadian dollar) 12:30 08: b CAD CAD Labor Productivity (QoQ) 12:30 08:30-0.3% USD USD Trade Balance 12:30 08:30 -$46.5b -$46.3b MXN MXN Consumer Confidence Index 13:00 09: CAD CAD Bank of Canada Rate Decision 14:00 10: % 1.50% USD USD Fed's Kashkari Speaks at Townhall in Bozeman, Montana 20:00 16:00 JPY JPY Japan Buying Foreign Bonds (Yen) 23:50 19:50 JPY JPY Japan Buying Foreign Stocks (Yen) 23:50 19:50 JPY JPY Foreign Buying Japan Bonds 23:50 19:50 JPY JPY Foreign Buying Japan Stocks 23:50 19:50 AUD AUD Trade Balance 01:30 21:30 A$1873m JPY JPY BOJ Kataoka speaks in Yokohama 01:30 21:30 6-Sep Thu CHF CHF Gross Domestic Product (QoQ) 05:45 01:45 0.6% CHF CHF Gross Domestic Product (YoY) 05:45 01:45 2.2% EUR EUR German Factory Orders (MoM) 06:00 02:00-4.0% EUR EUR German Factory Orders n.s.a. (YoY) 06:00 02:00-0.8% EUR EUR Markit Germany Construction PMI 07:30 03:30 50 USD USD Challenger Job Cuts (YoY) 11:30 07:30-4.2%

4 USD USD ADP Employment Change 12:15 08:15 205k 219k CAD CAD Building Permits (MoM) 12:30 08:30-2.3% USD USD Initial Jobless Claims 12:30 08:30 USD USD Continuing Claims 12:30 08:30 USD USD Nonfarm Productivity 12:30 08:30 2.9% 2.9% USD USD Unit Labor Costs 12:30 08:30-0.9% -0.9% USD USD Markit US Services PMI 13:45 09:45 USD USD Markit US Composite PMI 13:45 09:45 USD USD ISM Non-Manufacturing/Services Composite 14:00 10: USD USD Factory Orders 14:00 10:00-0.1% 0.7% USD USD Factory Orders Ex Trans 14:00 10:00 0.4% USD USD Durable Goods Orders 14:00 10:00 USD USD Durables Ex Transportation 14:00 10:00 USD USD Cap Goods Orders Nondef Ex Air 14:00 10:00 USD USD Cap Goods Ship Nondef Ex Air 14:00 10:00 USD USD EIA Working Natural Gas Implied Flow 14:30 10:30 USD USD EIA Natural Gas Storage Change 14:30 10:30 USD USD DOE U.S. Crude Oil Inventories 15:00 11:00 USD USD DOE Cushing OK Crude Inventory 15:00 11:00 USD USD DOE U.S. Gasoline Inventories 15:00 11:00 USD USD DOE U.S. Distillate Inventory 15:00 11:00 CHF CHF SNB's Zurbruegg holds speech at Lucerne University 16:30 12:30 CAD CAD Bank of Canada Wilkins Speech in Saskatchewan 18:30 14:30 AUD AUD AiG Performance of Construction Index 22:30 18:30 52 JPY JPY Overall Household Spending (YoY) 23:30 19:30-1.2% CNY CNY Foreign Reserves $ b JPY JPY Labor Cash Earnings (YoY) 00:00 20:00 3.6% JPY JPY Real Cash Earnings (YoY) 00:00 20:00 2.8% AUD AUD Home Loans (MoM) 01:30 21:30-1.1% AUD AUD Investment Lending 01:30 21:30-2.7% AUD AUD Value of Loans (MoM) 01:30 21:30-1.0% 7-Sep Fri JPY JPY Leading Index CI 05:00 01:00 JPY JPY Coincident Index 05:00 01:00 CHF CHF Unemployment Rate 05:45 01:45 2.4% CHF CHF Unemployment Rate s.a. 05:45 01:45 2.6% EUR EUR German Trade Balance 06:00 02: b EUR EUR German Current Account (euros) 06:00 02: b EUR EUR German Exports s.a. (MoM) 06:00 02:00 0.0% EUR EUR German Imports s.a. (MoM) 06:00 02:00 1.2%

5 EUR EUR German Industrial Production s.a. (MoM) 06:00 02:00-0.9% EUR EUR German Industrial Production n.s.a. and w.d.a. (YoY) 06:00 02:00 2.5% EUR EUR German Labor Costs SA (QoQ) 06:00 02:00 1.0% EUR EUR German Labor Costs WDA (YoY) 06:00 02:00 2.3% AUD AUD Foreign Reserves (Australian dollar) 06:30 02:30 A$69.1b CHF CHF Foreign Currency Reserves 07:00 03: b GBP GBP Halifax House Prices (MoM) 07:30 03:30 1.4% GBP GBP Halifax House Price 3Mths/Year 07:30 03:30 3.3% GBP GBP BoE/TNS Inflation Next 12 Mths 08:30 04:30 2.9% EUR EUR Euro-Zone Gross Fixed Capital (QoQ) 09:00 05:00 0.5% EUR EUR Euro-Zone Government Expenditure (QoQ) 09:00 05:00 0.0% EUR EUR Euro-Zone Household Consumption (QoQ) 09:00 05:00 0.5% EUR EUR Euro-Zone Gross Domestic Product s.a. (QoQ) 09:00 05:00 0.4% EUR EUR Euro-Zone Gross Domestic Product s.a. (YoY) 09:00 05:00 2.2% CAD CAD Participation Rate 12:30 08: CAD CAD Unemployment Rate 12:30 08:30 5.8% CAD CAD Net Change in Employment 12:30 08: k CAD CAD Full Time Employment Change 12:30 08:30-28 CAD CAD Part Time Employment Change 12:30 08:30 82 CAD CAD Hourly Earnings Permanent Employees (YoY) 12:30 08:30 3.0% USD USD Fed's Rosengren Makes Opening Remarks at Boston Fed 12:30 08:30 Conference USD USD Change in Non-farm Payrolls 12:30 08:30 194k 157k USD USD Change in Private Payrolls 12:30 08:30 187k 170k USD USD Change in Manufact. Payrolls 12:30 08:30 37k USD USD Labor Force Participation Rate 12:30 08: % USD USD Unemployment Rate 12:30 08:30 3.9% 3.9% USD USD Underemployment Rate 12:30 08:30 7.5% USD USD Average Hourly Earnings (MoM) 12:30 08:30 0.3% 0.3% USD USD Average Hourly Earnings (YoY) 12:30 08:30 2.7% USD USD Average Weekly Hours All Employees 12:30 08: USD USD Two-Month Payroll Net Revision 12:30 08:30 59k MXN MXN Consumer Price Index Core (MoM) 13:00 09: % MXN MXN Consumer Price Index (MoM) 13:00 09: % MXN MXN Consumer Price Index (YoY) 13:00 09: % MXN MXN Bi-Weekly Core Consumer Price Index 13:00 09:00 MXN MXN Bi-Weekly Consumer Price Index 13:00 09:00 MXN MXN Bi-Weekly Consumer Price Index (YoY) 13:00 09:00 USD USD Fed's Mester Moderates Panel at Boston Fed conference 13:00 09:00

6 CAD CAD Ivey Purchasing Managers Index s.a. 14:00 10: USD USD Fed's Kaplan Speaks at Energy Conference in Dallas 16:45 12:45 USD USD Baker Hughes U.S. Rig Count 17:00 13:00 CNY CNY Exports (YoY) CNY 6.0% CNY CNY Exports (YoY) 12.2% CNY CNY Trade Balance CNY b CNY CNY Imports (YoY) CNY 20.9% CNY CNY Trade Balance $28.05b CNY CNY Imports (YoY) 27.3% EUR EUR Germany Fourth Quarter Manpower Employment Outlook CNY CNY Foreign Direct Investment (YoY) 14.9% 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.

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