Economic Data Release Calendar February 11, 2018 - February 16, 2018 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.25% GBP 0.50% USD 1.50% CHF -0.75% JPY -0.10% Date Currency Event GMT EDT Forecast Previous 11-Feb Sun NZD NZD Card Spending Retail (MoM) 21:45 16:45 0.5% 0.6% NZD NZD NZ Card Spending (MoM) 21:45 16:45 0.2% AUD AUD Credit Card Purchases 00:30 19:30 A$27.9b AUD AUD Credit Card Balances 00:30 19:30 A$52.2b 12-Feb Mon CHF CHF Consumer Price Index (MoM) 08:15 03:15-0.2% 0.0% CHF CHF Consumer Price Index (YoY) 08:15 03:15 0.8% 0.8% CHF CHF CPI EU Harmonized (MoM) 08:15 03:15 0.2% CHF CHF CPI EU Harmonized (YoY) 08:15 03:15 1.1% CHF CHF Total Sight Deposits CHF 09:00 04:00 574.7b CHF CHF Domestic Sight Deposits CHF 09:00 04:00 465.4b CNY CNY Aggregate Financing CNY 09:01 04:01 3150.0b 1139.8b CNY CNY Money Supply M0 (YoY) 09:01 04:01 4.2% 3.4% CNY CNY Money Supply M1 (YoY) 09:01 04:01 13.5% 11.8% CNY CNY New Yuan Loans CNY 09:01 04:01 2050.0b 584.4b CNY CNY Money Supply M2 (YoY) 09:01 04:01 8.2% 8.2% GBP GBP BOE's Vlieghe Speaks at Resolution Foundation Event in London 09:30 04:30 USD USD U.S. to Sell USD48 Bln 3-Month Bills 16:30 11:30 USD USD U.S. to Sell USD42 Bln 6-Month Bills 16:30 11:30 GBP GBP BOE Policy Maker Ian McCafferty Speaks on LBC Radio 16:30 11:30 USD USD Monthly Budget Statement 19:00 14:00 $51.0b $51.3b AUD AUD RBA's Ellis Gives Speech in Sydney 21:50 16:50 AUD AUD ANZ Roy Morgan Weekly Consumer Confidence Index 22:30 17:30 122.7 JPY JPY Domestic Corporate Goods Price Index (YoY) 23:50 18:50 2.7% 3.0% JPY JPY Domestic Corporate Goods Price Index (MoM) 23:50 18:50 0.3% 0.1% USD USD Revisions: Producer Price Index AUD AUD NAB Business Conditions 00:30 19:30 13 AUD AUD NAB Business Confidence 00:30 19:30 10 JPY JPY BOJ Outright Bond Purchase 5~10 Years 01:10 20:10 13-Feb Tue JPY JPY Machine Tool Orders (YoY) 06:00 01:00 48.3%
CHF CHF Producer & Import Prices (MoM) 08:15 03:15 0.2% CHF CHF Producer & Import Prices (YoY) 08:15 03:15 1.8% GBP GBP CPIH (YoY) 09:30 04:30 2.8% 2.7% GBP GBP Consumer Price Index (MoM) 09:30 04:30-0.6% 0.4% GBP GBP Consumer Price Index (YoY) 09:30 04:30 2.9% 3.0% GBP GBP Core Consumer Price Index (YoY) 09:30 04:30 2.6% 2.5% GBP GBP Retail Price Index 09:30 04:30 276.2 278.1 GBP GBP Retail Price Index (MoM) 09:30 04:30-0.7% 0.8% GBP GBP Retail Price Index (YoY) 09:30 04:30 4.0% 4.1% GBP GBP Retail Price Index Ex Mort Int.Payments (YoY) 09:30 04:30 4.1% 4.2% GBP GBP Producer Price Index Input n.s.a. (MoM) 09:30 04:30 0.6% 0.6% GBP GBP Producer Price Index Input n.s.a. (YoY) 09:30 04:30 4.1% 5.4% GBP GBP Producer Price Index Output n.s.a. (MoM) 09:30 04:30 0.2% 0.4% GBP GBP Producer Price Index Output n.s.a. (YoY) 09:30 04:30 3.0% 3.3% GBP GBP Producer Price Index Output Core n.s.a. (MoM) 09:30 04:30 0.2% 0.2% GBP GBP Producer Price Index Output Core n.s.a. (YoY) 09:30 04:30 2.3% 2.4% GBP GBP House Price Index (YoY) 09:30 04:30 4.9% 5.0% USD USD NFIB Small Business Optimism 11:00 06:00 105.7 104.9 USD USD Fed's Mester to Discuss Monetary Policy and Economic Outlook 13:00 08:00 USD USD U.S. to Sell 4-Week Bills 16:30 11:30 NZD NZD Food Prices (MoM) 21:45 16:45-0.8% AUD AUD Westpac Consumer Conf Index 23:30 18:30 105.1 AUD AUD Westpac Consumer Confidence 23:30 18:30 1.8% JPY JPY Gross Domestic Product s.a. (QoQ) 23:50 18:50 0.2% 0.6% JPY JPY Gross Domestic Product Annualized s.a. (QoQ) 23:50 18:50 1.0% 2.2% JPY JPY Nominal Gross Domestic Product (QoQ) 23:50 18:50 0.4% 0.6% JPY JPY Gross Domestic Product Deflator (YoY) 23:50 18:50 0.0% 0.2% JPY JPY Gross Domestic Product Private Consumption (QoQ) 23:50 18:50 0.4% -0.6% JPY JPY GDP Business Spending (QoQ) 23:50 18:50 1.1% 1.0% NZD NZD Reserve Bank of New Zealand 2-Year Inflation Expectation 02:00 21:00 2.02% CNY CNY Foreign Direct Investment CNY (YoY) 03:25 22:25-9.2% JPY JPY Tokyo Condominium Sales (YoY) 04:00 23:00-7.5% 14-Feb Wed EUR EUR German Gross Domestic Product s.a. (QoQ) 07:00 02:00 0.6% 0.8% EUR EUR German Gross Domestic Product w.d.a. (YoY) 07:00 02:00 3.0% 2.8% EUR EUR German Gross Domestic Product n.s.a. (YoY) 07:00 02:00 2.2% 2.2% EUR EUR German Consumer Price Index (MoM) 07:00 02:00-0.7% -0.7% EUR EUR German Consumer Price Index (YoY) 07:00 02:00 1.6% 1.6% CHF CHF SNB's Zurbruegg Speaks in Frankfurt 08:50 03:50 EUR EUR Italian Gross Domestic Product w.d.a. (QoQ) 09:00 04:00 0.4% 0.4%
EUR EUR Italian Gross Domestic Product w.d.a. (YoY) 09:00 04:00 1.7% 1.7% EUR EUR Euro-Zone Industrial Production s.a. (MoM) 10:00 05:00 0.1% 1.3% EUR EUR Euro-Zone Industrial Production w.d.a. (YoY) 10:00 05:00 4.2% 3.7% EUR EUR Euro-Zone Gross Domestic Product s.a. (QoQ) 10:00 05:00 0.6% 0.6% EUR EUR Euro-Zone Gross Domestic Product s.a. (YoY) 10:00 05:00 2.7% 2.7% EUR EUR ECB's Mersch Speaks in Frankfurt 10:20 05:20 EUR EUR ECB's Mersch, SNB's Zurbruegg Participate in Panel Discussion 11:20 06:20 USD USD MBA Mortgage Applications 12:00 07:00 0.7% EUR EUR ECB's Mersch speaks in Frankfurt 12:45 07:45 CAD CAD Teranet/National Bank HP Index 13:30 08:30 217.49 CAD CAD Teranet/National Bank HPI (MoM) 13:30 08:30 0.2% CAD CAD Teranet/National Bank HPI (YoY) 13:30 08:30 9.1% USD USD Consumer Price Index (MoM) 13:30 08:30 0.3% 0.2% USD USD Consumer Price Index Ex Food and Energy (MoM) 13:30 08:30 0.2% 0.2% USD USD Consumer Price Index (YoY) 13:30 08:30 1.9% 2.1% USD USD Consumer Price Index Ex Food and Energy (YoY) 13:30 08:30 1.7% 1.8% USD USD Consumer Price Index n.s.a. 13:30 08:30 247.599 246.524 USD USD Consumer Price Index Core Index s.a. 13:30 08:30 254.398 USD USD Retail Sales Advance (MoM) 13:30 08:30 0.2% 0.0% USD USD Retail Sales Ex Auto (MoM) 13:30 08:30 0.5% 0.1% USD USD Retail Sales Ex Auto and Gas 13:30 08:30 0.3% 0.0% USD USD Retail Sales Control Group 13:30 08:30 0.4% -0.2% USD USD Real Avg Weekly Earnings (YoY) 13:30 08:30 0.9% USD USD Real Avg Hourly Earning (YoY) 13:30 08:30 0.6% USD USD Business Inventories 15:00 10:00 0.3% 0.4% USD USD DOE U.S. Crude Oil Inventories 15:30 10:30 3100k 1895k USD USD DOE Cushing OK Crude Inventory 15:30 10:30-711k USD USD DOE U.S. Gasoline Inventories 15:30 10:30 1800k 3414k USD USD DOE U.S. Distillate Inventory 15:30 10:30 0k 3926k NZD NZD REINZ House Sales (YoY) 20:00 15:00-10.1% JPY JPY Machine Orders (MoM) 23:50 18:50-2.0% 5.7% JPY JPY Machine Orders (YoY) 23:50 18:50 1.8% 4.1% AUD AUD Consumer Inflation Expectation 00:00 19:00 3.7% AUD AUD Employment Change 00:30 19:30 15.0k 33.5k AUD AUD Unemployment Rate 00:30 19:30 5.5% 5.6% AUD AUD Full Time Employment Change 00:30 19:30 12.7k AUD AUD Part Time Employment Change 00:30 19:30 20.7k AUD AUD Participation Rate 00:30 19:30 65.6% 65.7% AUD AUD RBA Foreign Exchange Transaction (Australian dollar) 00:30 19:30 A$1279m
AUD AUD RBA FX Transactions Government 00:30 19:30 -A$1358m AUD AUD RBA FX Transactions Other 00:30 19:30 A$2319m JPY JPY BOJ Outright Bond Purchase 3~5 Years 01:10 20:10 JPY JPY BOJ Outright Bond Purchase 1~3 Years 01:10 20:10 JPY JPY BOJ Outright Bond Purchase 5~10 Years 01:10 20:10 JPY JPY Industrial Production (MoM) 04:30 23:30 2.7% JPY JPY Industrial Production (YoY) 04:30 23:30 4.2% JPY JPY Capacity Utilization (MoM) 04:30 23:30 0.0% 15-Feb Thu EUR EUR EU 25 New Car Registrations 07:00 02:00-4.9% EUR EUR ECB's Mersch Speaks in Paris 08:15 03:15 EUR EUR Euro-Zone Trade Balance s.a. 10:00 05:00 22.3b 22.0b EUR EUR Euro-Zone Trade Balance (euros) 10:00 05:00 27.0b 26.3b EUR EUR ECB's Praet Participates in Panel Discussion in Paris 10:45 05:45 EUR EUR ECB's Lautenschlaeger speaks in Amsterdam 12:00 07:00 CAD CAD ADP Publishes January Payrolls Report 13:30 08:30 USD USD Empire Manufacturing 13:30 08:30 18 17.7 USD USD Initial Jobless Claims 13:30 08:30 228k 223k USD USD Continuing Claims 13:30 08:30 1925k 1927k USD USD Producer Price Index Final Demand (MoM) 13:30 08:30 0.4% 0.0% USD USD Producer Price Index Ex Food and Energy (MoM) 13:30 08:30 0.2% -0.1% USD USD PPI Ex Food, Energy, Trade (MoM) 13:30 08:30 0.2% 0.1% USD USD PPI Final Demand (YoY) 13:30 08:30 2.4% 2.6% USD USD Producer Price Index Ex Food and Energy (YoY) 13:30 08:30 2.0% 2.3% USD USD PPI Ex Food, Energy, Trade (YoY) 13:30 08:30 2.3% USD USD Philadelphia Fed Business Outlook 13:30 08:30 21.8 22.2 CAD CAD Existing Home Sales (MoM) 14:00 09:00 4.5% USD USD Industrial Production (MoM) 14:15 09:15 0.2% 0.4% USD USD Manufacturing (SIC) Production 14:15 09:15 0.3% 0.0% USD USD Capacity Utilization 14:15 09:15 78.0% 77.7% USD USD NAHB Housing Market Index 15:00 10:00 72 72 USD USD EIA Working Natural Gas Implied Flow 15:30 10:30-186 -119 USD USD EIA Natural Gas Storage Change 15:30 10:30-186 -119 USD USD U.S. to Sell USD7 Bln 30-Year TIPS 18:00 13:00 CAD CAD Bank of Canada Deputy Governor Lawrence Schembri Speech 18:30 13:30 USD USD Total Net TIC Flows 21:00 16:00 $33.5b USD USD Net Long-term TIC Flows 21:00 16:00 $57.5b NZD NZD BusinessNZ Manufacturing PMI 21:30 16:30 51.1 AUD AUD RBA Governor Gives Testimony to Parliamentary Committee 22:30 17:30 JPY JPY Japan Buying Foreign Bonds (Yen) 23:50 18:50-864.9b
JPY JPY Japan Buying Foreign Stocks (Yen) 23:50 18:50 466.6b JPY JPY Foreign Buying Japan Bonds 23:50 18:50-345.1b JPY JPY Foreign Buying Japan Stocks 23:50 18:50-125.6b NZD NZD Non Resident Bond Holdings 02:00 21:00 60.4% 16-Feb Fri EUR EUR German Wholesale Price Index (MoM) 07:00 02:00-0.3% EUR EUR German Wholesale Price Index (YoY) 07:00 02:00 1.8% EUR EUR ECB's Coeure Speaks in Skopje, Macedonia 08:20 03:20 GBP GBP Retail Sales Ex Auto Fuel (MoM) 09:30 04:30 0.6% -1.5% GBP GBP Retail Sales Ex Auto Fuel (YoY) 09:30 04:30 2.4% 1.3% GBP GBP Retail Sales Inc Auto Fuel (MoM) 09:30 04:30 0.5% -1.4% GBP GBP Retail Sales Inc Auto Fuel (YoY) 09:30 04:30 2.5% 1.5% CAD CAD Manufacturing Sales (MoM) 13:30 08:30 0.3% 3.8% CAD CAD International Securities Transactions (Canadian dollar) 13:30 08:30 19.20b USD USD Import Price Index (MoM) 13:30 08:30 0.6% 0.2% USD USD Import Price Index ex Petroleum (MoM) 13:30 08:30 0.1% -0.2% USD USD Import Price Index (YoY) 13:30 08:30 3.0% 3.2% USD USD Export Price Index (MoM) 13:30 08:30 0.3% 0.1% USD USD Export Price Index (YoY) 13:30 08:30 2.8% USD USD Housing Starts 13:30 08:30 1234k 1209k USD USD Housing Starts (MoM) 13:30 08:30 3.5% -6.9% USD USD Building Permits 13:30 08:30 1300k 1300k USD USD Building Permits (MoM) 13:30 08:30 0.0% -0.2% USD USD U. of Mich. Sentiment 15:00 10:00 95.5 95.7 USD USD U. of Mich. Current Conditions 15:00 10:00 111.7 110.5 USD USD U. of Mich. Expectations 15:00 10:00 87.2 86.3 USD USD U. of Mich. 1 Yr Inflation 15:00 10:00 2.7% USD USD U. of Mich. 5-10 Yr Inflation 15:00 10:00 2.5% USD USD Baker Hughes U.S. Rig Count 18:00 13:00 973 975 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.