Economic Data Release Calendar February 25, 2018 - March 2, 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 25-Feb Sun JPY JPY BOJ Outright Bond Purchase 5~10 Years 01:10 20:10 26-Feb Mon JPY JPY Leading Index CI 05:00 00:00 107.9 JPY JPY Coincident Index 05:00 00:00 120.7 CNY CNY FX Net Settlement - Clients CNY 07:19 02:19 44.5b CHF CHF Total Sight Deposits CHF 09:00 04:00 575.1b CHF CHF Domestic Sight Deposits CHF 09:00 04:00 462.0b GBP GBP BBA Loans for House Purchase 09:30 04:30 37000 36085 EUR EUR ECB's Coeure speaks in Frankfurt 10:00 05:00 USD USD Fed's Bullard Speaks on U.S. Economy and Monetary Policy 13:00 08:00 USD USD Chicago Fed Nat Activity Index 13:30 08:30 0.25 0.14 EUR EUR ECB President Draghi speaks in Brussels 14:40 09:40 USD USD New Home Sales 15:00 10:00 647k 643k USD USD New Home Sales (MoM) 15:00 10:00 3.5% -7.6% USD USD Dallas Fed Manufacturing Activity 15:30 10:30 30.0 33.4 EUR EUR Luis de Guindos at hearing for ECB Vice President in Brussels 16:15 11:15 USD USD U.S. to Sell USD51 Bln 3-Month Bills 16:30 11:30 USD USD U.S. to Sell USD45 Bln 6-Month Bills 16:30 11:30 GBP GBP BOE's Cunliffe Speaks at Event at Warwick University 18:00 13:00 USD USD Fed's Quarles Gives Assessment of U.S. Economy 20:15 15:15 NZD NZD Trade Balance 21:45 16:45 0m 596m NZD NZD Exports 21:45 16:45 4.58b 5.49b NZD NZD Imports 21:45 16:45 4.60b 4.89b NZD NZD Trade Balance 12 Mth YTD 21:45 16:45-2711m -2879m AUD AUD ANZ Roy Morgan Weekly Consumer Confidence Index 22:30 17:30 115.3 27-Feb Tue EUR EUR ECB's Mersch speaks in Brussels 08:40 03:40 EUR EUR Euro-Zone M3 Money Supply (YoY) 09:00 04:00 4.6% 4.6% GBP GBP BOE's Sam Woods speaks in London 09:00 04:00 EUR EUR Euro-Zone Economic Confidence 10:00 05:00 114.0 114.9 EUR EUR Euro-Zone Business Climate Indicator 10:00 05:00 1.47 1.56
EUR EUR Euro-Zone Industrial Confidence 10:00 05:00 8.0 9.0 EUR EUR Euro-Zone Services Confidence 10:00 05:00 16.3 16.8 EUR EUR Euro-Zone Consumer Confidence 10:00 05:00 0.1 0.1 EUR EUR Bundesbank's Weidmann Presents Institution's Annual Report 10:00 05:00 EUR EUR German Consumer Price Index (MoM) 13:00 08:00 0.5% -0.7% EUR EUR German Consumer Price Index (YoY) 13:00 08:00 1.5% 1.6% USD USD Fed Powell's Congressional Testimony is Released 13:30 08:30 USD USD Advance Goods Trade Balance 13:30 08:30 -$72.3b -$72.3b USD USD Wholesale Inventories (MoM) 13:30 08:30 0.4% 0.6% USD USD Retail Inventories (MoM) 13:30 08:30 0.3% USD USD Durable Goods Orders 13:30 08:30-2.0% 2.6% USD USD Durables Ex Transportation 13:30 08:30 0.4% 0.7% USD USD Cap Goods Orders Nondef Ex Air 13:30 08:30 0.5% -0.6% USD USD Cap Goods Ship Nondef Ex Air 13:30 08:30 0.3% 0.7% USD USD House Price Purchase Index (QoQ) 14:00 09:00 1.5% USD USD House Price Index (MoM) 14:00 09:00 0.4% 0.5% USD USD S&P/Case-Shiller 20-City Index n.s.a 14:00 09:00 204.11 USD USD S&P CoreLogic CS 20-City (MoM) SA 14:00 09:00 0.6% 0.74% USD USD S&P/Case-Shiller Composite-20 (YoY) 14:00 09:00 6.35% 6.36% USD USD S&P/Case-Shiller US Home Price Index 14:00 09:00 195.78 USD USD S&P/Case-Shiller US Home Price Index (YoY) 14:00 09:00 6.13% USD USD Richmond Fed Manufact. Index 15:00 10:00 15 14 USD USD Consumer Confidence Index 15:00 10:00 126.5 124.3 USD USD Conf. Board Present Situation 15:00 10:00 154.7 USD USD Conf. Board Expectations 15:00 10:00 104 USD USD Fed's Powell Testifies to House Financial Services Committee 15:00 10:00 USD USD U.S. to Sell USD22 Bln 52-Week Bills 16:30 11:30 USD USD U.S. to Sell 4-Week Bills 16:30 11:30 CAD CAD Finance Minister Morneau Delivers Canada's Federal Budget 21:00 16:00 NZD NZD Net Migration s.a. 21:45 16:45 5780 JPY JPY Retail Trade s.a. (MoM) 23:50 18:50-0.6% 0.9% JPY JPY Retail Trade (YoY) 23:50 18:50 2.4% 3.6% JPY JPY Large Retailers' Sales 23:50 18:50 0.4% 1.1% JPY JPY Industrial Production (MoM) 23:50 18:50-4.0% 2.9% JPY JPY Industrial Production (YoY) 23:50 18:50 5.3% 4.4% NZD NZD ANZ Activity Outlook 00:00 19:00 15.6 NZD NZD ANZ Business Confidence 00:00 19:00-37.8 GBP GBP GfK Consumer Confidence 00:01 19:01-10 -9 GBP GBP Lloyds Business Barometer 00:01 19:01 35
GBP GBP BRC Shop Price Index (YoY) 00:01 19:01-0.6% -0.5% AUD AUD Private Sector Credit (MoM) 00:30 19:30 0.4% 0.3% AUD AUD Private Sector Credit (YoY) 00:30 19:30 5.0% 4.9% CNY CNY Non-manufacturing PMI 00:52 19:52 55.0 55.3 CNY CNY Manufacturing PMI 00:52 19:52 51.1 51.3 CNY CNY Composite PMI 00:52 19:52 54.6 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 25 Years~ 01:10 20:10 JPY JPY BOJ Outright Bond Purchase 10~25 Years 01:10 20:10 JPY JPY Vehicle Production (YoY) 04:00 23:00 2.1% 28-Feb Wed JPY JPY Housing Starts (YoY) 05:00 00:00-4.7% -2.1% JPY JPY Annualized Housing Starts 05:00 00:00 0.940m 0.936m JPY JPY Construction Orders (YoY) 05:00 00:00-8.1% EUR EUR German GfK Consumer Confidence 07:00 02:00 10.9 11.0 EUR EUR French Gross Domestic Product (QoQ) 07:45 02:45 0.6% 0.6% EUR EUR French Gross Domestic Product (YoY) 07:45 02:45 2.4% 2.4% CHF CHF KOF Leading Indicator 08:00 03:00 106.0 107.6 EUR EUR German Unemployment Change (000's) 08:55 03:55-15k -25k EUR EUR German Unemployment Claims Rate s.a. 08:55 03:55 5.4% 5.4% CHF CHF Credit Suisse Survey Expectations 09:00 04:00 34.5 EUR EUR Euro-Zone Consumer Price Index Core (YoY) 10:00 05:00 1.0% 1.0% EUR EUR Euro-Zone Consumer Price Index Estimate (YoY) 10:00 05:00 1.2% 1.3% USD USD MBA Mortgage Applications 12:00 07:00-6.6% USD USD Personal Consumption 13:30 08:30 3.8% 3.8% CAD CAD Industrial Product Price (MoM) 13:30 08:30 0.5% -0.1% CAD CAD Raw Materials Price Index (MoM) 13:30 08:30-0.9% USD USD Gross Domestic Product Annualized (QoQ) 13:30 08:30 2.5% 2.6% USD USD Gross Domestic Product Price Index 13:30 08:30 2.4% 2.4% USD USD Core PCE (QoQ) 13:30 08:30 1.9% 1.9% USD USD Chicago Purchasing Manager 14:45 09:45 64.1 65.7 USD USD Pending Home Sales (MoM) 15:00 10:00 0.5% 0.0% USD USD Pending Home Sales (YoY) 15:00 10:00-1.8% USD USD Revisions: Pending Home Sales 15:00 10:00 USD USD DOE U.S. Crude Oil Inventories 15:30 10:30 3000k -1616k USD USD DOE Cushing OK Crude Inventory 15:30 10:30-2664k USD USD DOE U.S. Gasoline Inventories 15:30 10:30 600k 261k USD USD DOE U.S. Distillate Inventory 15:30 10:30-950k -2422k NZD NZD ANZ Job Advertisements (MoM) 21:00 16:00 2.9%
AUD AUD AiG Performance of Manufacturing Index 21:30 16:30 58.7 NZD NZD Terms of Trade Index (QoQ) 21:45 16:45 0.5% 0.7% AUD AUD CBA Australia PMI Mfg 22:00 17:00 55.4 AUD AUD CoreLogic House Px (MoM) 23:00 18:00-0.5% JPY JPY Japan Buying Foreign Bonds (Yen) 23:50 18:50-512.6b JPY JPY Japan Buying Foreign Stocks (Yen) 23:50 18:50-587.1b JPY JPY Foreign Buying Japan Bonds 23:50 18:50-789.5b JPY JPY Foreign Buying Japan Stocks 23:50 18:50 127.2b JPY JPY Capital Spending 23:50 18:50 3.0% 4.2% JPY JPY Capital Spending excl Software 23:50 18:50 2.7% 4.3% JPY JPY Company Profits 23:50 18:50 5.5% JPY JPY Company Sales 23:50 18:50 4.8% JPY JPY Loans & Discounts Corp (YoY) 23:50 18:50 2.77% AUD AUD Private Capital Expenditure 00:30 19:30 1.0% 1.9% JPY JPY Nikkei Japan PMI Manufacturing 00:30 19:30 54 JPY JPY BOJ Kataoka makes a speech 01:30 20:30 CNY CNY Caixin China PMI Mfg 01:45 20:45 51.3 51.5 1-Mar Thu JPY JPY Consumer Confidence Index 05:00 00:00 44.8 44.7 JPY JPY Vehicle Sales (YoY) 05:00 00:00-5.7% AUD AUD RBA Commodity Index SDR (YoY) 05:30 00:30-1.1% AUD AUD Commodity Index AUD 05:30 00:30 134.6 CHF CHF Gross Domestic Product (QoQ) 06:45 01:45 0.5% 0.7% CHF CHF Gross Domestic Product (YoY) 06:45 01:45 1.7% 1.2% GBP GBP Nationwide House PX (MoM) 07:00 02:00 0.1% 0.8% GBP GBP Nationwide House Px n.s.a. (YoY) 07:00 02:00 2.6% 3.2% CHF CHF Retail Sales Real (YoY) 08:15 03:15 0.7% CHF CHF PMI Manufacturing 08:30 03:30 64.1 65.3 EUR EUR Markit/ADACI Italy Manufacturing PMI 08:45 03:45 58 59 EUR EUR Markit France Manufacturing PMI 08:50 03:50 56.1 56.1 EUR EUR Markit/BME Germany Manufacturing PMI 08:55 03:55 60.3 60.3 EUR EUR Markit Eurozone Manufacturing PMI 09:00 04:00 58.5 58.5 GBP GBP Net Consumer Credit 09:30 04:30 1.4b 1.6b GBP GBP Net Lending Sec. on Dwellings 09:30 04:30 3.6b 3.5b GBP GBP Mortgage Approvals 09:30 04:30 62.0k 61.7k GBP GBP Money Supply M4 (MoM) 09:30 04:30-0.6% GBP GBP M4 Money Supply (YoY) 09:30 04:30 3.8% GBP GBP M4 Ex IOFCs 3M Annualised 09:30 04:30 4.8% GBP GBP Markit UK PMI Manufacturing s.a. 09:30 04:30 55.0 55.3 EUR EUR Euro-Zone Unemployment Rate 10:00 05:00 8.6% 8.6%
EUR EUR Italian Annual Gross Domestic Product (YoY) 10:00 05:00 1.5% 0.9% CAD CAD Current Account Balance 13:30 08:30 -$17.65b -$18.59b CAD CAD MLI Leading Indicator (MoM) 13:30 08:30 0.5% USD USD Personal Income 13:30 08:30 0.3% 0.4% USD USD Personal Spending 13:30 08:30 0.2% 0.4% USD USD Real Personal Spending 13:30 08:30-0.1% 0.2% USD USD PCE Deflator (MoM) 13:30 08:30 0.4% 0.1% USD USD PCE Deflator (YoY) 13:30 08:30 1.7% 1.7% USD USD PCE Core (MoM) 13:30 08:30 0.3% 0.2% USD USD PCE Core (YoY) 13:30 08:30 1.5% 1.5% USD USD Initial Jobless Claims 13:30 08:30 225k 220k USD USD Continuing Claims 13:30 08:30 1925k 1874k CAD CAD RBC Canadian Manufacturing PMI 14:30 09:30 55.9 USD USD Markit US Manufacturing PMI 14:45 09:45 55.9 55.9 USD USD Construction Spending (MoM) 15:00 10:00 0.3% 0.8% USD USD ISM Manufacturing 15:00 10:00 58.7 59.1 USD USD ISM Employment 15:00 10:00 54.2 USD USD ISM Prices Paid 15:00 10:00 70.0 72.7 USD USD ISM New Orders 15:00 10:00 65.4 USD USD EIA Working Natural Gas Implied Flow 15:30 10:30-77 -124 USD USD EIA Natural Gas Storage Change 15:30 10:30-77 -124 USD USD Domestic Vehicle Sales 19:40 14:40 13.30m 13.10m USD USD Wards Total Vehicle Sales 19:40 14:40 17.20m 17.07m NZD NZD ANZ Consumer Confidence Index 21:00 16:00 126.9 NZD NZD ANZ Consumer Confidence (MoM) 21:00 16:00 4.2% NZD NZD Building Permits (MoM) 21:45 16:45-9.5% JPY JPY Job-To-Applicant Ratio 23:30 18:30 1.60 1.59 JPY JPY Jobless Rate 23:30 18:30 2.8% 2.7% JPY JPY Tokyo Consumer Price Index (YoY) 23:30 18:30 1.4% 1.3% JPY JPY Tokyo Consumer Price Index Ex-Fresh Food (YoY) 23:30 18:30 0.8% 0.7% JPY JPY Tokyo CPI Ex-Fresh Food, Energy (YoY) 23:30 18:30 0.5% 0.4% JPY JPY Monetary Base (YoY) 23:50 18:50 9.7% JPY JPY Monetary Base End of period 23:50 18:50 476.6t 476.7t 2-Mar Fri EUR EUR German Retail Sales (MoM) 07:00 02:00 0.7% -1.1% EUR EUR German Retail Sales (YoY) 07:00 02:00 3.0% -0.2% EUR EUR German Import Price Index (MoM) 07:00 02:00 0.4% 0.3% EUR EUR German Import Price Index (YoY) 07:00 02:00 0.7% 1.1% EUR EUR ECB's Mersch speaks in Prague 08:10 03:10 EUR EUR Italian Gross Domestic Product w.d.a. (QoQ) 09:00 04:00 0.3% 0.3%
EUR EUR Italian Gross Domestic Product w.d.a. (YoY) 09:00 04:00 1.6% 1.6% GBP GBP Markit/CIPS UK Construction PMI 09:30 04:30 50.5 50.2 GBP GBP Carney Speaks on Money at Event in London 10:00 05:00 EUR EUR Euro-Zone Producer Price Index (MoM) 10:00 05:00 0.4% 0.1% EUR EUR Euro-Zone Producer Price Index (YoY) 10:00 05:00 1.6% 2.2% CAD CAD Gross Domestic Product (MoM) 13:30 08:30 0.1% 0.4% CAD CAD Gross Domestic Product (YoY) 13:30 08:30 3.3% 3.5% CAD CAD Quarterly Gross Domestic Product Annualized 13:30 08:30 2.0% 1.5% GBP GBP UK PM Theresa May Speaks on Britain and EU Post-Brexit 13:30 08:30 USD USD U. of Mich. Sentiment 15:00 10:00 99.5 99.9 USD USD U. of Mich. Current Conditions 15:00 10:00 115.1 USD USD U. of Mich. Expectations 15:00 10:00 90.2 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 13:00 978 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.