Economic Data Release Calendar July 16, 2017 - July 21, 2017 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 0.75% GBP 0.25% USD 1.25% CHF -0.75% JPY -0.10% Date Currency Event GMT EDT Forecast Previous 16-Jul Sun NZD NZD Performance Services Index 22:30 18:30 58.8 GBP GBP Rightmove House Prices (MoM) 23:01 19:01-0.4% GBP GBP Rightmove House Prices (YoY) 23:01 19:01 1.8% CNY CNY Retail Sales (YoY) 02:00 22:00 10.6% 10.7% CNY CNY Retail Sales YTD (YoY) 02:00 22:00 10.3% 10.3% CNY CNY Fixed Assets Ex Rural YTD (YoY) 02:00 22:00 8.5% 8.6% CNY CNY Industrial Production (YoY) 02:00 22:00 6.5% 6.5% CNY CNY Industrial Production YTD (YoY) 02:00 22:00 6.7% 6.7% CNY CNY Gross Domestic Product (YoY) 02:00 22:00 6.8% 6.9% CNY CNY Gross Domestic Product SA (QoQ) 02:00 22:00 1.7% 1.3% CNY CNY Gross Domestic Product YTD (YoY) 02:00 22:00 6.8% 6.9% 17-Jul Mon CHF CHF Total Sight Deposits CHF 08:00 04:00 578.7b CHF CHF Domestic Sight Deposits CHF 08:00 04:00 486.0b EUR EUR Euro-Zone Consumer Price Index (MoM) 09:00 05:00 0.0% -0.1% EUR EUR Euro-Zone Consumer Price Index (YoY) 09:00 05:00 1.3% 1.3% EUR EUR Euro-Zone Consumer Price Index - Core (YoY) 09:00 05:00 1.1% 1.1% CAD CAD International Securities Transactions (Canadian dollar) 12:30 08:30 10.61b USD USD Empire Manufacturing 12:30 08:30 15 19.8 CAD CAD Existing Home Sales (MoM) 13:00 09:00-6.2% USD USD U.S. to Sell USD39 Bln 3-Month Bills 15:30 11:30 USD USD U.S. to Sell USD33 Bln 6-Month Bills 15:30 11:30 NZD NZD Consumer Prices Index (QoQ) 22:45 18:45 0.2% 1.0% NZD NZD Consumer Prices Index (YoY) 22:45 18:45 1.9% 2.2% AUD AUD ANZ Roy Morgan Weekly Consumer Confidence Index 23:30 19:30 113 AUD AUD New Motor Vehicle Sales (MoM) 01:30 21:30 3.1% AUD AUD New Motor Vehicle Sales (YoY) 01:30 21:30 5.3% CNY CNY China June Property Prices 01:30 21:30 AUD AUD RBA July Rate Meeting Minutes 01:30 21:30 NZD NZD Non Resident Bond Holdings 03:00 23:00 61.4%
18-Jul Tue JPY JPY Tokyo Condominium Sales (YoY) 04:00 00:00-13.3% EUR EUR ECB Bank Lending Survey 08:00 04:00 GBP GBP CPIH (YoY) 08:30 04:30 2.7% 2.7% GBP GBP Consumer Price Index (MoM) 08:30 04:30 0.2% 0.3% GBP GBP Consumer Price Index (YoY) 08:30 04:30 2.9% 2.9% GBP GBP Core Consumer Price Index (YoY) 08:30 04:30 2.6% 2.6% GBP GBP Retail Price Index 08:30 04:30 272.7 271.7 GBP GBP Retail Price Index (MoM) 08:30 04:30 0.4% 0.4% GBP GBP Retail Price Index (YoY) 08:30 04:30 3.6% 3.7% GBP GBP Retail Price Index Ex Mort Int.Payments (YoY) 08:30 04:30 3.8% 3.9% GBP GBP Producer Price Index Input n.s.a. (MoM) 08:30 04:30-0.9% -0.7% GBP GBP Producer Price Index Input n.s.a. (YoY) 08:30 04:30 9.4% 12.1% GBP GBP Producer Price Index Output n.s.a. (MoM) 08:30 04:30 0.1% 0.1% GBP GBP Producer Price Index Output n.s.a. (YoY) 08:30 04:30 3.4% 3.6% GBP GBP Producer Price Index Output Core n.s.a. (MoM) 08:30 04:30 0.1% 0.1% GBP GBP Producer Price Index Output Core n.s.a. (YoY) 08:30 04:30 2.8% 2.8% GBP GBP House Price Index (YoY) 08:30 04:30 3.0% 5.3% EUR EUR German ZEW Survey (Current Situation) 09:00 05:00 88 88 EUR EUR Euro-Zone ZEW Survey (Economic Sentiment) 09:00 05:00 37.7 EUR EUR German ZEW Survey (Economic Sentiment) 09:00 05:00 18 18.6 USD USD Import Price Index (MoM) 12:30 08:30-0.2% -0.1% USD USD Import Price Index ex Petroleum (MoM) 12:30 08:30 0.0% 0.0% USD USD Import Price Index (YoY) 12:30 08:30 1.3% 2.3% USD USD Export Price Index (MoM) 12:30 08:30 0.0% -0.5% USD USD Export Price Index (YoY) 12:30 08:30 1.5% USD USD NAHB Housing Market Index 14:00 10:00 67 66 NZD NZD Dairy Auction Avg. Winning Price MT 14:37 10:37 $3303 NZD NZD Dairy Auction Whole Milk Powder MT 14:37 10:37 $3111 USD USD U.S. to Sell USD20 Bln 52-Week Bills 15:30 11:30 USD USD U.S. to Sell 4-Week Bills 15:30 11:30 USD USD Total Net TIC Flows 20:00 16:00 $74.4b USD USD Net Long-term TIC Flows 20:00 16:00 $9.7b AUD AUD Westpac Leading Index (MoM) 00:30 20:30-0.01% 19-Jul Wed AUD AUD RBA's Heath Speech in Sydney 05:30 01:30 JPY JPY Machine Tool Orders (YoY) 06:00 02:00 31.1% JPY JPY Cabinet Office Monthly Economic Report for July 08:27 04:27 EUR EUR Euro-Zone Construction Output s.a. (MoM) 09:00 05:00 0.3% EUR EUR Euro-Zone Construction Output w.d.a. (YoY) 09:00 05:00 3.3% USD USD MBA Mortgage Applications 11:00 07:00-7.4%
CAD CAD Manufacturing Shipments (MoM) 12:30 08:30 0.8% 0.4% USD USD Housing Starts 12:30 08:30 1160k 1122k USD USD Housing Starts (MoM) 12:30 08:30 6.2% -2.8% USD USD Building Permits 12:30 08:30 1201k 1168k USD USD Building Permits (MoM) 12:30 08:30 2.8% -4.9% USD USD DOE U.S. Crude Oil Inventories 14:30 10:30-3500k -7564k USD USD DOE Cushing OK Crude Inventory 14:30 10:30-1948k USD USD DOE U.S. Gasoline Inventories 14:30 10:30-1300k -1647k USD USD DOE U.S. Distillate Inventory 14:30 10:30 1200k 3131k JPY JPY Merchandise Trade Balance Total (Yen) 23:50 19:50 488.0b - 204.2b JPY JPY Adjusted Merchandise Trade Balance (Yen) 23:50 19:50 127.5b 122.7b JPY JPY Merchandise Trade Exports (YoY) 23:50 19:50 9.5% 14.9% JPY JPY Merchandise Trade Imports (YoY) 23:50 19:50 14.4% 17.8% AUD AUD NAB Business Confidence 01:30 21:30 7 AUD AUD Employment Change 01:30 21:30 15.0k 38.0k AUD AUD Unemployment Rate 01:30 21:30 5.6% 5.6% AUD AUD Full Time Employment Change 01:30 21:30 53.4k AUD AUD Part Time Employment Change 01:30 21:30-15.4k AUD AUD Participation Rate 01:30 21:30 64.9% 64.9% AUD AUD RBA FX Transactions Government 01:30 21:30 -A$760m AUD AUD RBA Foreign Exchange Transaction (Australian dollar) 01:30 21:30 A$735m AUD AUD RBA FX Transactions Other 01:30 21:30 A$35m CNY CNY FX Net Settlement - Clients CNY 02:00 22:00-85.2b JPY JPY BOJ 10-Yr Yield Target 03:10 23:10 0.00% 0.00% JPY JPY BOJ Monetary Policy Statement 03:10 23:10 JPY JPY BOJ Outlook Report 03:10 23:10 JPY JPY BOJ Policy Balance Rate 03:10 23:10-0.10% -0.10% 20-Jul Thu JPY JPY All Industry Activity Index (MoM) 04:30 00:30-0.8% 2.3% CHF CHF Trade Balance (Swiss franc) 06:00 02:00 3.39b CHF CHF Exports (MoM) 06:00 02:00 3.7% CHF CHF Imports (MoM) 06:00 02:00 1.4% EUR EUR German Producer Prices (MoM) 06:00 02:00-0.1% -0.2% EUR EUR German Producer Prices (YoY) 06:00 02:00 2.3% 2.8% JPY JPY BOJ Kuroda speaks at press conference after MPM 06:30 02:30 JPY JPY Convenience Store Sales (YoY) 07:00 03:00 1.0% EUR EUR Euro-Zone Current Account s.a. (euros) 08:00 04:00 23.5b EUR EUR Euro-Zone Current Account n.s.a. (euros) 08:00 04:00 22.8b GBP GBP Retail Sales (MoM) 08:30 04:30 0.5% -1.5% GBP GBP Retail Sales (YoY) 08:30 04:30 2.5% 0.6%
GBP GBP Retail Sales Inc Auto Fuel (MoM) 08:30 04:30 0.4% -1.1% GBP GBP Retail Sales Inc Auto Fuel (YoY) 08:30 04:30 2.6% 0.9% EUR EUR Euro Area First Quarter Government Deficit 09:00 05:00 EUR EUR Euro Area First Quarter Government Debt 09:00 05:00 EUR EUR European Central Bank Rate Decision 11:45 07:45 0.00% 0.00% EUR EUR ECB Marginal Lending Facility 11:45 07:45 0.25% 0.25% EUR EUR ECB Deposit Facility Rate 11:45 07:45-0.40% -0.40% EUR EUR ECB Asset Purchase Target 11:45 07:45 EU60b EU60b USD USD Initial Jobless Claims 12:30 08:30 245k 248k USD USD Continuing Claims 12:30 08:30 1949k 1949k USD USD Philadelphia Fed Business Outlook 12:30 08:30 23.0 27.6 EUR EUR ECB President Mario Draghi Holds Press Conference 12:30 08:30 EUR EUR Euro-Zone Consumer Confidence 14:00 10:00-1.2-1.3 USD USD Leading Indicators 14:00 10:00 0.4% 0.2% USD USD EIA Natural Gas Storage Change 14:30 10:30 33 57 USD USD EIA Working Natural Gas Implied Flow 14:30 10:30 33 57 USD USD U.S. to Sell USD13 Bln 10-Year TIPS 17:00 13:00 NZD NZD Net Migration SA 22:45 18:45 5940 JPY JPY Japan Buying Foreign Bonds (Yen) 23:50 19:50 805.8b JPY JPY Japan Buying Foreign Stocks (Yen) 23:50 19:50 325.3b JPY JPY Foreign Buying Japan Bonds (Yen) 23:50 19:50-413.4b JPY JPY Foreign Buying Japan Stocks (Yen) 23:50 19:50-35.2b AUD AUD RBA's Debelle Speech in Adelaide 02:40 22:40 NZD NZD Credit Card Spending (MoM) 03:00 23:00 1.0% NZD NZD Credit Card Spending (YoY) 03:00 23:00 7.6% 21-Jul Fri AUD AUD RBA's Bullock Speech in Melbourne 04:15 00:15 JPY JPY Nationwide Department Store Sales (YoY) 05:30 01:30 0.0% JPY JPY Tokyo Department Store Sales (YoY) 05:30 01:30-1.1% CHF CHF Money Supply M3 (YoY) 07:00 03:00 3.9% EUR EUR ECB Survey of Professional Forecasters 08:00 04:00 GBP GBP Public Finances (PSNCR) (Pounds) 08:30 04:30 13.4b GBP GBP Central Government NCR 08:30 04:30 9.8b GBP GBP Public Sector Net Borrowing (Pounds) 08:30 04:30 4.2b 6.4b GBP GBP PSNB ex Banking Groups 08:30 04:30 4.9b 7.0b CAD CAD Consumer Price Index (MoM) 12:30 08:30-0.1% 0.1% CAD CAD Consumer Price Index (YoY) 12:30 08:30 1.1% 1.3% CAD CAD Consumer Price Index 12:30 08:30 130.5 130.5 CAD CAD CPI Core- Common (YoY)% 12:30 08:30 1.3% 1.3% CAD CAD CPI Core- Trim (YoY)% 12:30 08:30 1.2%
CAD CAD CPI Core- Median (YoY)% 12:30 08:30 1.5% CAD CAD Retail Sales (MoM) 12:30 08:30 0.3% 0.7% CAD CAD Retail Sales Less Autos (MoM) 12:30 08:30 0.0% 1.3% USD USD Baker Hughes U.S. Rig Count 17:00 13:00 952 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.