Economic Data Release Calendar September 17, 2017 - September 22, 2017 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.00% GBP 0.25% USD 1.25% CHF -0.75% JPY -0.10% Date Currency Event GMT EDT Forecast Previous 17-Sep Sun NZD NZD Performance Services Index 22:30 18:30 56 GBP GBP Rightmove House Prices (MoM) 23:01 19:01-0.9% GBP GBP Rightmove House Prices (YoY) 23:01 19:01 3.1% CNY CNY China August Property Prices 01:30 21:30 AUD AUD New Motor Vehicle Sales (MoM) 01:30 21:30-2.4% AUD AUD New Motor Vehicle Sales (YoY) 01:30 21:30 1.7% 18-Sep Mon CNY CNY FX Net Settlement - Clients CNY 07:28 03:28-42.8b CHF CHF Total Sight Deposits CHF 08:00 04:00 579.0b CHF CHF Domestic Sight Deposits CHF 08:00 04:00 471.5b EUR EUR Euro-Zone Consumer Price Index (MoM) 09:00 05:00 0.3% -0.5% EUR EUR Euro-Zone Consumer Price Index (YoY) 09:00 05:00 1.5% 1.3% EUR EUR Euro-Zone Consumer Price Index - Core (YoY) 09:00 05:00 1.2% 1.2% CAD CAD International Securities Transactions (Canadian dollar) 12:30 08:30-0.86b USD USD NAHB Housing Market Index 14:00 10:00 67 67 EUR EUR ECB Executive Board member Lautenschlaeger speaks in Basel 14:30 10:30 GBP GBP BOE Governor Carney Speaks at IMF in Washington, DC 15:00 11:00 USD USD U.S. to Sell USD42 Bln 3-Month Bills 15:30 11:30 USD USD U.S. to Sell USD36 Bln 6-Month Bills 15:30 11:30 CAD CAD Speech by Bank of Canada Deputy Governor Tim Lane 18:15 14:15 USD USD Total Net TIC Flows 20:00 16:00 $5.9b USD USD Net Long-term TIC Flows 20:00 16:00 $34.4b NZD NZD Westpac NZ Consumer Confidence 22:00 18:00 113.4 AUD AUD ANZ Roy Morgan Weekly Consumer Confidence Index 23:30 19:30 109.8 JPY JPY BOJ Outright Bond Purchase 5~10 Years 01:10 21:10 AUD AUD House Price Index (QoQ) 01:30 21:30 1.3% 2.2% AUD AUD House Price Index (YoY) 01:30 21:30 9.2% 10.2% AUD AUD RBA Sept. Rate Meeting Minutes 01:30 21:30 19-Sep Tue EUR EUR Euro-Zone Current Account s.a. (euros) 08:00 04:00 22.8b EUR EUR Euro-Zone Current Account n.s.a. (euros) 08:00 04:00 29.8b
EUR EUR Euro-Zone Construction Output s.a. (MoM) 09:00 05:00 0.2% EUR EUR Euro-Zone Construction Output w.d.a. (YoY) 09:00 05:00 4.3% EUR EUR German ZEW Survey (Current Situation) 09:00 05:00 86.2 86.7 EUR EUR Euro-Zone ZEW Survey (Economic Sentiment) 09:00 05:00 29.3 EUR EUR German ZEW Survey (Economic Sentiment) 09:00 05:00 12 10 CAD CAD Manufacturing Sales (MoM) 12:30 08:30-1.9% -1.9% USD USD Housing Starts 12:30 08:30 1174k 1190k USD USD Housing Starts (MoM) 12:30 08:30 1.7% -2.2% USD USD Building Permits 12:30 08:30 1220k 1230k USD USD Building Permits (MoM) 12:30 08:30-0.8% -3.5% USD USD Current Account Balance 12:30 08:30 -$116.0b -$113.5b USD USD Import Price Index (MoM) 12:30 08:30 0.4% -0.1% USD USD Import Price Index ex Petroleum (MoM) 12:30 08:30 0.2% -0.1% USD USD Import Price Index (YoY) 12:30 08:30 2.2% 1.2% USD USD Export Price Index (MoM) 12:30 08:30 0.2% 0.5% USD USD Export Price Index (YoY) 12:30 08:30 0.9% NZD NZD Dairy Auction Avg. Winning Price MT 14:33 10:33 $3323 NZD NZD Dairy Auction Whole Milk Powder MT 14:33 10:33 $3100 USD USD U.S. to Sell 4-Week Bills 15:30 11:30 NZD NZD Current Account Balance 22:45 18:45-0.900b 0.241b NZD NZD Current Account Deficit-GDP Ratio 22:45 18:45-3.1% -2.9% JPY JPY Merchandise Trade Balance Total (Yen) 23:50 19:50 104.4b 421.7b JPY JPY Adjusted Merchandise Trade Balance (Yen) 23:50 19:50 404.7b 363.1b JPY JPY Merchandise Trade Exports (YoY) 23:50 19:50 14.3% 13.4% JPY JPY Merchandise Trade Imports (YoY) 23:50 19:50 11.6% 16.3% AUD AUD Westpac Leading Index (MoM) 00:30 20:30 0.09% AUD AUD Skilled Vacancies (MoM) 01:00 21:00 0.7% AUD AUD RBA's Ellis Gives Speech in Sydney 03:05 23:05 20-Sep Wed EUR EUR German Producer Prices (MoM) 06:00 02:00 0.1% 0.2% EUR EUR German Producer Prices (YoY) 06:00 02:00 2.5% 2.3% JPY JPY Convenience Store Sales (YoY) 07:00 03:00 0.0% GBP GBP Retail Sales (MoM) 08:30 04:30 0.1% 0.7% GBP GBP Retail Sales (YoY) 08:30 04:30 1.4% 1.7% GBP GBP Retail Sales Inc Auto Fuel (MoM) 08:30 04:30 0.2% 0.6% GBP GBP Retail Sales Inc Auto Fuel (YoY) 08:30 04:30 1.1% 1.4% USD USD MBA Mortgage Applications 11:00 07:00 9.9% USD USD Existing Home Sales 14:00 10:00 5.45m 5.44m USD USD Existing Home Sales (MoM) 14:00 10:00 0.2% -1.3% USD USD DOE U.S. Crude Oil Inventories 14:30 10:30 3900k 5888k
USD USD DOE Cushing OK Crude Inventory 14:30 10:30 1023k USD USD DOE U.S. Gasoline Inventories 14:30 10:30-2125k -8428k USD USD DOE U.S. Distillate Inventory 14:30 10:30-1950k -3215k USD USD Federal Open Market Committee Rate Decision 18:00 14:00 1.25% 1.25% USD USD FOMC Rate Decision (Lower Bound) 18:00 14:00 1.00% 1.00% NZD NZD Gross Domestic Product (QoQ) 22:45 18:45 0.8% 0.6% NZD NZD Gross Domestic Product (YoY) 22:45 18:45 2.5% 2.5% NZD NZD Net Migration SA 22:45 18:45 5800 AUD AUD RBA FX Transactions Government 01:30 21:30 -A$1025m AUD AUD RBA Foreign Exchange Transaction (Australian dollar) 01:30 21:30 A$984m AUD AUD RBA FX Transactions Other 01:30 21:30 A$53m NZD NZD Credit Card Spending (MoM) 03:00 23:00 0.8% NZD NZD Credit Card Spending (YoY) 03:00 23:00 7.1% JPY JPY BOJ 10-Yr Yield Target 03:15 23:15 0.00% 0.00% JPY JPY BOJ Monetary Policy Statement 03:15 23:15 JPY JPY BOJ Policy Balance Rate 03:15 23:15-0.10% -0.10% 21-Sep Thu JPY JPY Nationwide Department Store Sales (YoY) 04:12 00:12-1.4% JPY JPY Tokyo Department Store Sales (YoY) 04:12 00:12-0.9% JPY JPY All Industry Activity Index (MoM) 04:30 00:30-0.1% 0.2% JPY JPY Supermarket Sales (YoY) 05:00 01:00 0.0% AUD AUD RBA Governor Lowe Gives Speech in Perth 05:10 01:10 CHF CHF SECO September 2017 Economic Forecasts 05:45 01:45 CHF CHF Trade Balance (Swiss franc) 06:00 02:00 3.49b CHF CHF Exports (MoM) 06:00 02:00-1.4% CHF CHF Imports (MoM) 06:00 02:00-0.8% JPY JPY BOJ Kuroda speaks at press conference after MPM 06:30 02:30 CHF CHF Money Supply M3 (YoY) 07:00 03:00 4.0% EUR EUR ECB Publishes Economic Bulletin 08:00 04:00 GBP GBP Public Finances (PSNCR) (Pounds) 08:30 04:30-3.7b GBP GBP Central Government NCR 08:30 04:30-7.1b GBP GBP Public Sector Net Borrowing (Pounds) 08:30 04:30 6.4b -1.3b GBP GBP PSNB ex Banking Groups 08:30 04:30 7.1b -0.7b EUR EUR ECB Executive Board member Praet chairs a panel in Frankfurt 09:30 05:30 CAD CAD Wholesale Sales (MoM) 12:30 08:30-0.7% -0.6% USD USD Initial Jobless Claims 12:30 08:30 302k 282k USD USD Continuing Claims 12:30 08:30 1975k 1936k USD USD Philadelphia Fed Business Outlook 12:30 08:30 17.1 18.9 USD USD House Price Index (MoM) 13:00 09:00 0.4% 0.1% EUR EUR ECB President Mario Draghi speaks in Frankfurt 13:30 09:30
EUR EUR Euro-Zone Consumer Confidence 14:00 10:00-1.5-1.5 USD USD Leading Indicators 14:00 10:00 0.3% 0.3% USD USD EIA Natural Gas Storage Change 14:30 10:30 93 91 USD USD EIA Working Natural Gas Implied Flow 14:30 10:30 93 91 USD USD Household Change in Net Worth 16:00 12:00 $2327b USD USD U.S. to Sell USD11 Bln 10-Year TIPS Reopening 17:00 13:00 JPY JPY Japan Buying Foreign Bonds (Yen) 23:50 19:50 200.7b JPY JPY Japan Buying Foreign Stocks (Yen) 23:50 19:50 306.1b JPY JPY Foreign Buying Japan Bonds (Yen) 23:50 19:50 555.8b JPY JPY Foreign Buying Japan Stocks (Yen) 23:50 19:50-643.9b 22-Sep Fri EUR EUR French Gross Domestic Product (QoQ) 06:45 02:45 0.5% 0.5% EUR EUR French Gross Domestic Product (YoY) 06:45 02:45 1.7% 1.7% EUR EUR Markit France Manufacturing PMI 07:00 03:00 55.5 55.8 EUR EUR Markit France Services PMI 07:00 03:00 54.8 54.9 EUR EUR Markit France Composite PMI 07:00 03:00 55 55.2 EUR EUR ECB Executive Board member Coeure speaks in Sarajevo 07:15 03:15 EUR EUR Markit/BME Germany Manufacturing PMI 07:30 03:30 59 59.3 EUR EUR Markit Germany Services PMI 07:30 03:30 53.7 53.5 EUR EUR Markit/BME Germany Composite PMI 07:30 03:30 55.7 55.8 EUR EUR ECB President Mario Draghi speaks in Dublin 08:00 04:00 EUR EUR Markit Eurozone Manufacturing PMI 08:00 04:00 57.2 57.4 EUR EUR Markit Eurozone Services PMI 08:00 04:00 54.8 54.7 EUR EUR Markit Eurozone Composite PMI 08:00 04:00 55.5 55.7 CHF CHF SNB's D. Moser Speaks at SIX & SFAA event in Zurich 09:00 05:00 EUR EUR ECB President Draghi participates in roundtable in Dublin 09:30 05:30 USD USD Fed's Williams Speaks to Media at Swiss National Bank Event 10:00 06:00 GBP GBP CBI Trends Total Orders 10:00 06:00 13 13 GBP GBP CBI Trends Selling Prices 10:00 06:00 19 EUR EUR ECB Vice-President Constancio speaks in Frankfurt 11:15 07:15 CAD CAD Consumer Price Index (MoM) 12:30 08:30 0.2% 0.0% CAD CAD Consumer Price Index (YoY) 12:30 08:30 1.5% 1.2% CAD CAD Consumer Price Index 12:30 08:30 130.4 CAD CAD CPI Core- Common (YoY) 12:30 08:30 1.4% CAD CAD CPI Core- Trim (YoY) 12:30 08:30 1.3% CAD CAD CPI Core- Median (YoY) 12:30 08:30 1.7% CAD CAD Retail Sales (MoM) 12:30 08:30 0.2% 0.1% CAD CAD Retail Sales Less Autos (MoM) 12:30 08:30 0.4% 0.4% EUR EUR ECB Vice-President Constancio is chairing a panel in Frankfurt 13:15 09:15 USD USD Fed's George Speaks at Dallas/Kansas City Fed Oil Conference 13:30 09:30
USD USD Markit US Manufacturing PMI 13:45 09:45 53 52.8 USD USD Markit US Services PMI 13:45 09:45 55.7 56 USD USD Markit US Composite PMI 13:45 09:45 55.3 USD USD Baker Hughes U.S. Rig Count 17:00 13:00 931 936 USD USD Fed's Kaplan Speaks at Dallas/Kansas City Fed Oil Conference 17:30 13:30 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.