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 GMT EDT Forecast Previous 8-Aug Sat CNY CNY CPI (YoY) (Jul) 01:30 21:30 1.5% 1.4% CNY CNY PPI (YoY) (Jul) 01:30 21:30-5.0% -4.8% 9-Aug Sun JPY JPY Current Account Total (Yen) 23:50 19:50 785.9B 1880.9B JPY JPY Housing Loans (YoY) 23:50 19:50 2.5% JPY JPY Bank Lending incl Trusts (YoY) 23:50 19:50 2.5% JPY JPY Adjusted Current Account Total (Yen) 23:50 19:50 1400.9B 1636.3B JPY JPY Trade Balance - BOP Basis (Yen) 23:50 19:50 119.7B - 47.3B JPY JPY Bank Lending Banks ex-trust 23:50 19:50 2.6% 10-Aug Mon JPY JPY Bankruptcies (YoY) 04:30 00:30-4.73% JPY JPY Consumer Confidence Index 05:00 01:00 41.7 JPY JPY Eco Watchers Survey: Current 06:00 02:00 51.0 JPY JPY Eco Watchers Survey: Outlook 06:00 02:00 53.5 AUD AUD Foreign Reserves (Australian dollar) 06:30 02:30 A$67.3B CHF CHF Total Sight Deposits 07:00 03:00 462.06B CHF CHF Domestic Sight Deposits 07:00 03:00 398.22B EUR EUR Euro-Zone Sentix Investor Confidence 08:30 04:30 20.3 18.5 USD USD Fed's Lockhart Gives Opening Remarks at Workforce Conference 13:00 09:00 USD USD Labor Market Conditions Index Change 14:00 10:00 1.0 1.4 USD USD Fed's Lockhart Speaks to the Atlanta Press Club 16:25 12:25 NZD NZD ANZ Truckometer Heavy (MoM) 22:00 18:00 2.0% NZD NZD NZ Card Spending (MoM) 22:45 18:45 0.7% NZD NZD Card Spending Retail (MoM) 22:45 18:45 0.5% 0.5% GBP GBP BRC Sales Like-For-Like (YoY) 23:01 19:01 1.0% 1.8% AUD AUD ANZ Roy Morgan Weekly Consumer Confidence Index 23:30 19:30 112.9 JPY JPY Japan Money Stock M2+CD (YoY) 23:50 19:50 3.9% 3.9% JPY JPY Japan Money Stock M3 (YoY) 23:50 19:50 3.2% 3.2% CNY CNY Aggregate Financing CNY 00:30 20:30 1000.0B 1858.1B CNY CNY Money Supply M0 (YoY) 00:30 20:30 3.1% 2.9% CNY CNY Money Supply M1 (YoY) 00:30 20:30 4.9% 4.3%
CNY CNY Money Supply M2 (YoY) 00:30 20:30 11.7% 11.8% CNY CNY New Yuan Loans CNY 00:30 20:30 750.0B 1279.1B AUD AUD NAB Business Conditions 01:30 21:30 11 AUD AUD NAB Business Confidence 01:30 21:30 10 11-Aug Tue JPY JPY Machine Tool Orders (YoY) 06:00 02:00 6.6% EUR EUR German Wholesale Price Index (YoY) 06:00 02:00-0.5% EUR EUR German Wholesale Price Index (MoM) 06:00 02:00-0.2% EUR EUR German ZEW Survey (Current Situation) 09:00 05:00 64.2 63.9 EUR EUR German ZEW Survey (Economic Sentiment) 09:00 05:00 31.9 29.7 EUR EUR Euro-Zone ZEW Survey (Economic Sentiment) 09:00 05:00 42.7 USD USD NFIB Small Business Optimism 10:00 06:00 95.1 94.1 CAD CAD Housing Starts 12:15 08:15 195.0K 202.3K USD USD Non-Farm Productivity 12:30 08:30 1.6% -1.1% USD USD Unit Labor Costs 12:30 08:30 0.0% 2.3% USD USD Wholesale Trade Sales (MoM) 14:00 10:00 0.5% 0.2% USD USD Wholesale Inventories 14:00 10:00 0.4% 0.6% JPY JPY BOJ Minutes for July 14-15 Meeting 23:50 19:50 JPY JPY Domestic Corporate Goods Price Index (MoM) 23:50 19:50-0.1% -0.2% JPY JPY Domestic Corporate Goods Price Index (YoY) 23:50 19:50-2.9% -2.4% AUD AUD Westpac Consumer Conf Index 00:30 20:30 92.2 AUD AUD Westpac Consumer Confidence 00:30 20:30-3.2% AUD AUD Credit Card Balances 01:30 21:30 $A51.3B AUD AUD Wage Cost Index (QoQ) 01:30 21:30 0.6% 0.5% AUD AUD Wage Cost Index (YoY) 01:30 21:30 2.3% 2.3% AUD AUD Credit Card Purchases 01:30 21:30 $A23.5B 12-Aug Wed JPY JPY Capacity Utilization (MoM) 04:30 00:30-3.0% JPY JPY Tertiary Industry Index (MoM) 04:30 00:30 0.1% -0.6% JPY JPY Industrial Production (MoM) 04:30 00:30 0.8% JPY JPY Industrial Production (YoY) 04:30 00:30 2.0% CNY CNY Fixed Assets Ex Rural YTD (YoY) 05:30 01:30 11.5% 11.4% CNY CNY Retail Sales (YoY) 05:30 01:30 10.6% 10.6% CNY CNY Retail Sales YTD (YoY) 05:30 01:30 10.4% 10.4% CNY CNY Industrial Production (YoY) 05:30 01:30 6.6% 6.8% CNY CNY Industrial Production YTD (YoY) 05:30 01:30 6.4% 6.3% GBP GBP Claimant Count Rate 08:30 04:30 2.3% 2.3% GBP GBP Weekly Earnings ex Bonus 3M/(YoY) 08:30 04:30 2.8% 2.8% GBP GBP ILO Unemployment Rate (3M) 08:30 04:30 5.6% 5.6% GBP GBP Employment Change 3M/3M 08:30 04:30-55K -67K GBP GBP Jobless Claims Change 08:30 04:30 1.0K 0.2K
GBP GBP Average Weekly Earnings 3M/(YoY) 08:30 04:30 2.8% 3.2% CHF CHF ZEW Survey (Expectations) 09:00 05:00-5.4 EUR EUR Euro-Zone Industrial Production s.a. (MoM) 09:00 05:00-0.1% -0.2% EUR EUR Euro-Zone Industrial Production w.d.a. (YoY) 09:00 05:00 1.7% 1.6% USD USD MBA Mortgage Applications 11:00 07:00 4.7% CAD CAD Teranet/National Bank HPI (MoM) 12:30 08:30 0.7% 1.4% CAD CAD Teranet/National Bank HPI (YoY) 12:30 08:30 5.1% CAD CAD Teranet/National Bank HP Index 12:30 08:30 172.27 USD USD JOLTS Job Openings 14:00 10:00 5350 5363 USD USD DOE U.S. Distillate Inventory 14:30 10:30 1000K 709K USD USD DOE U.S. Crude Oil Inventories 14:30 10:30-2000K -4407K USD USD DOE Cushing OK Crude Inventory 14:30 10:30-425K -542K USD USD DOE U.S. Gasoline Inventories 14:30 10:30-600K 811K USD USD Monthly Budget Statement 18:00 14:00 -$140.0B -$94.6B NZD NZD Business NZ Performance of Manufacturing Index 22:30 18:30 55.1 NZD NZD Food Prices (MoM) 22:45 18:45 0.5% GBP GBP RICS House Price Balance 23:01 19:01 42% 40% NZD NZD REINZ House Sales (YoY) 23:01 19:01 29.2% JPY JPY Machine Orders (MoM) 23:50 19:50-5.1% 0.6% JPY JPY Machine Orders (YoY) 23:50 19:50 17.6% 19.3% JPY JPY Japan Buying Foreign Bonds (Yen) 23:50 19:50 119.8B JPY JPY Japan Buying Foreign Stocks (Yen) 23:50 19:50 168.1B JPY JPY Foreign Buying Japan Bonds (Yen) 23:50 19:50 263.9B JPY JPY Foreign Buying Japan Stocks (Yen) 23:50 19:50-2.8B AUD AUD Consumer Inflation Expectation 01:00 21:00 3.4% 13-Aug Thu EUR EUR Greece GDP (QoQ) (2Q A) 05:00 01:00-0.5% 0.0% EUR EUR Greece GDP n.s.a (YoY) (2Q A) 05:00 01:00-0.6% 0.2% EUR EUR German Consumer Price Index (YoY) 06:00 02:00 0.2% 0.2% EUR EUR German Consumer Price Index - EU Harmonised (YoY) 06:00 02:00 0.1% 0.1% EUR EUR German Consumer Price Index (MoM) 06:00 02:00 0.2% 0.2% EUR EUR German Consumer Price Index - EU Harmonised (MoM) 06:00 02:00 0.3% 0.3% CHF CHF Producer & Import Prices (YoY) 07:15 03:15-6.3% -6.1% CHF CHF Producer & Import Prices (MoM) 07:15 03:15-0.2% -0.1% EUR EUR ECB account of the monetary policy meeting 11:30 07:30 USD USD Retail Sales Less Autos 12:30 08:30 0.4% 0.4% USD USD Retail Sales Ex Auto and Gas 12:30 08:30 0.4% 0.2% USD USD Advance Retail Sales 12:30 08:30 0.6% -0.3% USD USD Retail Sales Control Group 12:30 08:30 0.5% 0.2% USD USD Import Price Index (YoY) 12:30 08:30-10.7% -9.9%
USD USD Initial Jobless Claims 12:30 08:30 270K 269K CAD CAD New Housing Price Index (MoM) 12:30 08:30 0.1% 0.2% CAD CAD New Housing Price Index (YoY) 12:30 08:30 1.2% USD USD Import Price Index (MoM) 12:30 08:30-1.2% -0.1% USD USD Continuing Claims 12:30 08:30 2245K 2258K USD USD Business Inventories 14:00 10:00 0.3% 0.3% USD USD MBA Mortgage Foreclosures 14:00 10:00 2.22% USD USD Mortgage Delinquencies 14:00 10:00 5.54% USD USD EIA Natural Gas Storage Change 14:30 10:30 57 32 USD USD EIA Natural Working Gas Implied 14:30 10:30 32 NZD NZD Retail Sales Ex Inflation (QoQ) 22:45 18:45 0.5% 2.3% CNY CNY Foreign Direct Investment (YoY) CNY 5.0% 0.7% NZD NZD Non Resident Bond Holdings 03:00 23:00 69.7% 14-Aug Fri EUR EUR French Gross Domestic Product (QoQ) 05:30 01:30 0.2% 0.7% EUR EUR French Gross Domestic Product (YoY) 05:30 01:30 1.1% 0.9% EUR EUR German Gross Domestic Product s.a. (QoQ) 06:00 02:00 0.5% 0.3% EUR EUR German Gross Domestic Product w.d.a. (YoY) 06:00 02:00 1.5% 1.1% EUR EUR German Gross Domestic Product n.s.a. (YoY) 06:00 02:00 1.6% 1.2% EUR EUR Italian Gross Domestic Product s.a. and w.d.a. (YoY) 08:00 04:00 0.5% 0.1% EUR EUR Italian Gross Domestic Product s.a. and w.d.a. (QoQ) 08:00 04:00 0.3% 0.3% GBP GBP Construction Output s.a. (MoM) 08:30 04:30 2.0% -1.0% GBP GBP Construction Output s.a. (YoY) 08:30 04:30 3.3% 2.1% EUR EUR Euro-Zone Consumer Price Index (MoM) 09:00 05:00-0.6% 0.0% EUR EUR Euro-Zone Consumer Price Index - Core (YoY) 09:00 05:00 1.0% 1.0% EUR EUR Euro-Zone Gross Domestic Product s.a. (YoY) 09:00 05:00 1.3% 1.0% EUR EUR Euro-Zone Consumer Price Index (YoY) 09:00 05:00 0.2% 0.2% EUR EUR Euro-Zone Gross Domestic Product s.a. (QoQ) 09:00 05:00 0.4% 0.4% USD USD PPI Ex Food, Energy, Trade (YoY) 12:30 08:30 0.7% 0.7% USD USD PPI Ex Food, Energy, Trade (MoM) 12:30 08:30 0.1% 0.3% USD USD PPI Final Demand (YoY) 12:30 08:30-0.9% -0.7% CAD CAD Manufacturing Sales (MoM) 12:30 08:30 2.7% 0.2% USD USD PPI Final Demand (MoM) 12:30 08:30 0.1% 0.4% USD USD PPI Ex Food and Energy (MoM) 12:30 08:30 0.1% 0.3% USD USD PPI Ex Food and Energy (YoY) 12:30 08:30 0.5% 0.8% USD USD Industrial Production 13:15 09:15 0.3% 0.1% USD USD Capacity Utilization 13:15 09:15 78.0% 77.7% USD USD Manufacturing (SIC) Production 13:15 09:15 0.4% -0.3% USD USD U. of Mich. Current Conditions 14:00 10:00 106.5 107.2 USD USD U. of Mich. Expectations 14:00 10:00 86.0 84.1
USD USD U. of Mich. 1 Yr Inflation 14:00 10:00 2.8% USD USD U. of Mich. 5-10 Yr Inflation 14:00 10:00 2.8% USD USD U. of Michigan Confidence 14:00 10:00 93.6 93.1 USD USD Baker Hughes U.S. Rig Count 17:00 13:00 884 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.