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% Date Currency Event GMT EDT Forecast Previous 15-Dec Sat NZD NZD Westpac Consumer Confidence 16-Dec Sun NZD NZD Performance Services Index 21:30 16:30 JPY JPY Nationwide Department Store Sales (YoY) JPY JPY Tokyo Department Store Sales (YoY) NZD NZD Dairy Auction Avg. Winning Price MT NZD NZD Dairy Auction Whole Milk Powder MT GBP GBP Rightmove House Prices (MoM) 00:01 19:01 GBP GBP Rightmove House Prices (YoY) 00:01 19:01 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 Tokyo Condominium Sales (YoY) 04:00 23:00 17-Dec Mon CHF CHF Total Sight Deposits CHF 09:00 04:00 CHF CHF Domestic Sight Deposits CHF 09:00 04:00 EUR EUR Euro-Zone Trade Balance s.a. 10:00 05:00 EUR EUR Euro-Zone Trade Balance (euros) 10:00 05:00 EUR EUR Euro-Zone Consumer Price Index (YoY) 10:00 05:00 2.2% EUR EUR Euro-Zone Consumer Price Index Core (YoY) 10:00 05:00 EUR EUR Euro-Zone Consumer Price Index (MoM) 10:00 05:00 0.2% CAD CAD International Securities Transactions (Canadian dollar) 13:30 08:30 USD USD Empire Manufacturing 13:30 08:30 CAD CAD Existing Home Sales (MoM) 14:00 09:00 USD USD NAHB Housing Market Index 15:00 10:00 USD USD U.S. to Sell 3-Month Bills 16:30 11:30 USD USD U.S. to Sell 6-Month Bills 16:30 11:30 USD USD Total Net TIC Flows 21:00 16:00 USD USD Net Long-term TIC Flows 21:00 16:00 AUD AUD ANZ Roy Morgan Weekly Consumer Confidence Index 22:30 17:30 GBP GBP GfK Consumer Confidence NZD NZD ANZ Business Confidence 00:00 19:00
NZD NZD ANZ Activity Outlook 00:00 19:00 AUD AUD RBA Meeting Minutes 00:30 19:30 NZD NZD Non Resident Bond Holdings 02:00 21:00 18-Dec Tue CHF CHF SECO Dec. 2018 Economic Forecasts 06:45 01:45 EUR EUR German IFO Business Climate 09:00 04:00 EUR EUR German IFO Current Assessment 09:00 04:00 EUR EUR German IFO Expectations 09:00 04:00 CAD CAD Manufacturing Sales (MoM) 13:30 08:30 USD USD Housing Starts 13:30 08:30 1240k USD USD Housing Starts (MoM) 13:30 08:30 1.0% USD USD Building Permits 13:30 08:30 1265k 1265k USD USD Building Permits (MoM) 13:30 08:30 0.0% -0.4% NZD NZD BoP Current Account Balance 21:45 16:45 NZD NZD Current Account Gross Domestic Product Ratio YTD 21:45 16:45 AUD AUD Westpac Leading Index (MoM) 23:30 18:30 JPY JPY Trade Balance 23:50 18:50-450.1b JPY JPY Adjusted Merchandise Trade Balance (Yen) 23:50 18:50 JPY JPY Exports (YoY) 23:50 18:50 JPY JPY Imports (YoY) 23:50 18:50 AUD AUD Skilled Vacancies (MoM) 00:00 19:00 EUR European Commission to Publish New No-Deal Brexit Preparation 00:00 19:00 Documents JPY JPY BOJ Outright Bond Purchase 5~10 Years 01:10 20:10 19-Dec Wed EUR EUR German Producer Price Index (MoM) 07:00 02:00 EUR EUR German Producer Price Index (YoY) 07:00 02:00 GBP GBP Consumer Price Index Including Owner Occupiers' Housing Costs 09:30 04:30 (YoY) GBP GBP Consumer Price Index (MoM) 09:30 04:30 GBP GBP Consumer Price Index (YoY) 09:30 04:30 GBP GBP Core Consumer Price Index (YoY) 09:30 04:30 GBP GBP Retail Price Index 09:30 04:30 GBP GBP Retail Price Index (MoM) 09:30 04:30 GBP GBP Retail Price Index (YoY) 09:30 04:30 GBP GBP Retail Price Index Ex Mort Int.Payments (YoY) 09:30 04:30 GBP GBP Producer Price Index Input n.s.a. (MoM) 09:30 04:30 GBP GBP Producer Price Index Input n.s.a. (YoY) 09:30 04:30 GBP GBP Producer Price Index Output n.s.a. (MoM) 09:30 04:30 GBP GBP Producer Price Index Output n.s.a. (YoY) 09:30 04:30 GBP GBP Producer Price Index Output Core n.s.a. (MoM) 09:30 04:30
GBP GBP Producer Price Index Output Core n.s.a. (YoY) 09:30 04:30 GBP GBP House Price Index (YoY) 09:30 04:30 EUR EUR Euro-Zone Construction Output s.a. (MoM) 10:00 05:00 EUR EUR Euro-Zone Construction Output w.d.a. (YoY) 10:00 05:00 USD USD MBA Mortgage Applications 12:00 07:00 USD USD Current Account Balance 13:30 08:30 CAD CAD Consumer Price Index 13:30 08:30 CAD CAD Consumer Price Index n.s.a. (MoM) 13:30 08:30 CAD CAD Consumer Price Index (YoY) 13:30 08:30 CAD CAD Consumer Price Index Core (YoY) 13:30 08:30 CAD CAD Consumer Price Index Core - Median (YoY) 13:30 08:30 CAD CAD Consumer Price Index Core - Trim (YoY) 13:30 08:30 USD USD Existing Home Sales 15:00 10:00 5.23m USD USD Existing Home Sales (MoM) 15:00 10:00 0.2% USD USD DOE U.S. Crude Oil Inventories 15:30 10:30 USD USD DOE Cushing OK Crude Inventory 15:30 10:30 USD USD DOE U.S. Gasoline Inventories 15:30 10:30 USD USD DOE U.S. Distillate Inventory 15:30 10:30 USD USD FOMC Rate Decision (Upper Bound) 19:00 14:00 2.50% USD USD FOMC Rate Decision (Lower Bound) 19:00 14:00 2.25% USD USD Interest Rate on Excess Reserves 19:00 14:00 USD USD Fed's Powell Holds Press Conference Following FOMC 19:30 14:30 Decision NZD NZD Trade Balance 21:45 16:45 NZD NZD Trade Balance 12 Mth YTD 21:45 16:45 NZD NZD Exports 21:45 16:45 NZD NZD Imports 21:45 16:45 NZD NZD Gross Domestic Product s.a. (QoQ) 21:45 16:45 NZD NZD Gross Domestic Product (YoY) 21:45 16:45 JPY JPY Japan Buying Foreign Bonds (Yen) 23:50 18:50 JPY JPY Japan Buying Foreign Stocks (Yen) 23:50 18:50 JPY JPY Foreign Buying Japan Bonds 23:50 18:50 JPY JPY Foreign Buying Japan Stocks 23:50 18:50 CNY CNY FX Net Settlement - Clients CNY JPY JPY BOJ Rate Decision JPY JPY BOJ 10-Yr Yield Target JPY JPY Supermarket Sales (YoY) AUD AUD Unemployment Rate 00:30 19:30 AUD AUD Participation Rate 00:30 19:30
AUD AUD Employment Change 00:30 19:30 AUD AUD Full Time Employment Change 00:30 19:30 AUD AUD Part Time Employment Change 00:30 19:30 AUD AUD RBA Foreign Exchange Transaction (Australian dollar) 00:30 19:30 AUD AUD RBA FX Transactions Government 00:30 19:30 AUD AUD RBA FX Transactions Other 00:30 19:30 NZD NZD Credit Card Spending (MoM) 02:00 21:00 NZD NZD Credit Card Spending (YoY) 02:00 21:00 JPY JPY All Industry Activity Index (MoM) 04:30 23:30 20-Dec Thu JPY JPY Machine Tool Orders (YoY) 06:00 01:00 CHF CHF Exports (MoM) 07:00 02:00 CHF CHF Imports (MoM) 07:00 02:00 CHF CHF Swiss Watch Exports (YoY) 07:00 02:00 JPY JPY Convenience Store Sales (YoY) 07:00 02:00 EUR EUR Euro-Zone Current Account s.a. (euros) 09:00 04:00 GBP GBP Retail Sales Ex Auto Fuel (MoM) 09:30 04:30 GBP GBP Retail Sales Ex Auto Fuel (YoY) 09:30 04:30 GBP GBP Retail Sales Inc Auto Fuel (MoM) 09:30 04:30 GBP GBP Retail Sales Inc Auto Fuel (YoY) 09:30 04:30 GBP GBP Bank of England Bank Rate 12:00 07:00 GBP GBP BOE Asset Purchase Target 12:00 07:00 GBP GBP BOE Corporate Bond Target 12:00 07:00 CAD CAD Wholesale Trade Sales (MoM) 13:30 08:30 USD USD Philadelphia Fed Business Outlook 13:30 08:30 USD USD Initial Jobless Claims 13:30 08:30 USD USD Continuing Claims 13:30 08:30 USD USD Leading Index 15:00 10:00 USD USD EIA Working Natural Gas Implied Flow 15:30 10:30 USD USD EIA Natural Gas Storage Change 15:30 10:30 USD USD U.S. to Sell 8-Week Bills 16:30 11:30 USD USD U.S. to Sell 4-Week Bills 16:30 11:30 USD USD U.S. to Sell 5-Year TIPS Reopening 18:00 13:00 MXN MXN Overnight Rate 19:00 14:00 NZD NZD ANZ Consumer Confidence Index 21:00 16:00 NZD NZD ANZ Consumer Confidence (MoM) 21:00 16:00 JPY JPY National Consumer Price Index (YoY) 23:30 18:30 JPY JPY National Consumer Price Index Ex-Fresh Food (YoY) 23:30 18:30 JPY JPY Natl Consumer Price Index Ex Fresh Food, Energy (YoY) 23:30 18:30 JPY JPY BOJ 3Q Money Flow 23:50 18:50
21-Dec Fri EUR EUR German GfK Consumer Confidence 07:00 02:00 EUR EUR French Gross Domestic Product (QoQ) 07:45 02:45 EUR EUR French Gross Domestic Product (YoY) 07:45 02:45 CHF CHF Money Supply M3 (YoY) 08:00 03:00 GBP GBP Public Sector Net Borrowing 09:30 04:30 GBP GBP PSNB ex Banking Groups 09:30 04:30 GBP GBP Central Government NCR 09:30 04:30 GBP GBP Public Finances (PSNCR) (Pounds) 09:30 04:30 GBP GBP Current Account Balance 09:30 04:30 GBP GBP Gross Domestic Product (QoQ) 09:30 04:30 GBP GBP Gross Domestic Product (YoY) 09:30 04:30 GBP GBP Total Business Investment (QoQ) 09:30 04:30 GBP GBP Total Business Investment (YoY) 09:30 04:30 CAD CAD Retail Sales (MoM) 13:30 08:30 CAD CAD Retail Sales Ex Auto (MoM) 13:30 08:30 CAD CAD Gross Domestic Product (MoM) 13:30 08:30 CAD CAD Gross Domestic Product (YoY) 13:30 08:30 USD USD Gross Domestic Product Annualized (QoQ) 13:30 08:30 3.5% USD USD Gross Domestic Product Price Index 13:30 08:30 USD USD Personal Consumption 13:30 08:30 USD USD Core Personal Consumption Expenditure (QoQ) 13:30 08:30 USD USD Durable Goods Orders 13:30 08:30 USD USD Durables Ex Transportation 13:30 08:30 USD USD Cap Goods Orders Nondef Ex Air 13:30 08:30 USD USD Cap Goods Ship Nondef Ex Air 13:30 08:30 MXN MXN Bi-Weekly Core Consumer Price Index 14:00 09:00 MXN MXN Bi-Weekly Consumer Price Index 14:00 09:00 MXN MXN Bi-Weekly Consumer Price Index (YoY) 14:00 09:00 MXN MXN Economic Activity IGAE (YoY) 14:00 09:00 EUR EUR Euro-Zone Consumer Confidence 15:00 10:00 CAD CAD Bank of Canada Business Outlook Survey 15:00 10:00 USD USD Personal Income 15:00 10:00 USD USD Personal Spending 15:00 10:00 0.3% USD USD Real Personal Spending 15:00 10:00 USD USD Personal Consumption Expenditure Deflator (MoM) 15:00 10:00 USD USD Personal Consumption Expenditure Deflator (YoY) 15:00 10:00 USD USD Personal Consumption Expenditure Core (MoM) 15:00 10:00 0.1% USD USD Personal Consumption Expenditure Core (YoY) 15:00 10:00 USD USD U. of Mich. Sentiment 15:00 10:00
USD USD U. of Mich. Current Conditions 15:00 10:00 USD USD U. of Mich. Expectations 15:00 10:00 USD USD U. of Mich. 1 Yr Inflation 15:00 10:00 USD USD U. of Mich. 5-10 Yr Inflation 15:00 10:00 USD USD Kansas City Fed Manf. Activity 16:00 11:00 USD USD Baker Hughes U.S. Rig Count 18:00 13:00 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.