Economic Data Release Calendar January 7, 2018 - January 12, 2018 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.00% GBP 0.50% USD 1.50% CHF -0.75% JPY -0.10% Date Currency Event GMT EDT Forecast Previous 7-Jan Sun CNY CNY Foreign Reserves 05:58 00:58 $3126.8b $3119.3b USD USD Fed's Williams Discusses Academic Paper on Panel at AEA 13:00 08:00 AUD AUD AiG Performance of Construction Index 22:30 17:30 57.5 8-Jan Mon AUD AUD Foreign Reserves (Australian dollar) 05:30 00:30 A$80.7b EUR EUR German Factory Orders (MoM) 07:00 02:00 0.0% 0.7% EUR EUR German Factory Orders n.s.a. (YoY) 07:00 02:00 7.8% 7.2% CHF CHF Consumer Price Index (MoM) 08:15 03:15-0.1% -0.1% CHF CHF Consumer Price Index (YoY) 08:15 03:15 0.8% 0.8% CHF CHF CPI EU Harmonized (MoM) 08:15 03:15-0.3% CHF CHF CPI EU Harmonized (YoY) 08:15 03:15 0.8% GBP GBP Halifax House Prices (MoM) 08:30 03:30 0.2% 0.3% GBP GBP Halifax House Price 3Mths/Year 08:30 03:30 3.3% 3.9% CHF CHF Total Sight Deposits CHF 09:00 04:00 573.2b CHF CHF Domestic Sight Deposits CHF 09:00 04:00 473.4b EUR EUR Euro-Zone Sentix Investor Confidence 09:30 04:30 31.3 31.1 EUR EUR Euro-Zone Consumer Confidence 10:00 05:00 0.5 0.5 EUR EUR Euro-Zone Retail Sales (MoM) 10:00 05:00 1.3% -1.1% EUR EUR Euro-Zone Retail Sales (YoY) 10:00 05:00 2.4% 0.2% EUR EUR Euro-Zone Economic Confidence 10:00 05:00 114.8 114.6 EUR EUR Euro-Zone Business Climate Indicator 10:00 05:00 1.5 1.49 EUR EUR Euro-Zone Industrial Confidence 10:00 05:00 8.4 8.1 EUR EUR Euro-Zone Services Confidence 10:00 05:00 16.5 16.4 CAD CAD Business Outlook Future Sales 15:30 10:30 19 CAD CAD Bank of Canda Senior Loan Officer Survey 15:30 10:30-0.5 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 USD USD Fed's Bostic Speaks on Economic Outlook in Atlanta 17:40 12:40 USD USD Fed's Williams Speaks at Inflation Targeting Conference 18:35 13:35 USD USD Consumer Credit 20:00 15:00 $18.000b $20.532b
USD USD Fed's Rosengren Speaks at Inflation Targeting Conference 21:00 16:00 AUD AUD ANZ Roy Morgan Weekly Consumer Confidence Index 22:30 17:30 116.5 NZD NZD REINZ House Sales (YoY) -8.9% JPY JPY Labor Cash Earnings (YoY) 00:00 19:00 0.6% 0.2% JPY JPY Real Cash Earnings (YoY) 00:00 19:00-0.1% -0.1% GBP GBP BRC Sales Like-For-Like (YoY) 00:01 19:01 0.3% 0.6% AUD AUD Building Approvals (MoM) 00:30 19:30-1.3% -0.1% AUD AUD Building Approvals (YoY) 00:30 19:30 4.6% 17.5% AUD AUD ANZ Job Advertisements (MoM) 00:30 19:30 1.1% JPY JPY BOJ Outright Bond Purchase 10~25 Years 01:10 20:10 JPY JPY BOJ Outright Bond Purchase 25 Years~ 01:10 20:10 9-Jan Tue JPY JPY Consumer Confidence Index 05:00 00:00 45.0 44.9 CHF CHF SNB Prelimary Full-Year Results 06:25 01:25 CHF CHF Unemployment Rate 06:45 01:45 3.2% 3.1% CHF CHF Unemployment Rate s.a. 06:45 01:45 3.0% 3.1% EUR EUR German Industrial Production s.a. (MoM) 07:00 02:00 1.8% -1.2% EUR EUR German Industrial Production n.s.a. and w.d.a. (YoY) 07:00 02:00 3.9% 2.8% EUR EUR German Trade Balance 07:00 02:00 21.3b 18.9b EUR EUR German Current Account (euros) 07:00 02:00 25.5b 18.1b EUR EUR German Exports s.a. (MoM) 07:00 02:00 1.2% -0.3% EUR EUR German Imports s.a. (MoM) 07:00 02:00 0.4% 1.8% CHF CHF Foreign Currency Reserves 08:00 03:00 738.1b CHF CHF Retail Sales Real (YoY) 08:15 03:15-2.6% EUR EUR Euro-Zone Unemployment Rate 10:00 05:00 8.7% 8.8% USD USD NFIB Small Business Optimism 11:00 06:00 107.8 107.5 CAD CAD Housing Starts 13:15 08:15 211k 251.7k USD USD JOLTS Job Openings 15:00 10:00 6025 5925 USD USD Fed's Kashkari Speaks on Moderated Panel 15:00 10:00 USD USD U.S. to Sell 4-Week Bills 16:30 11:30 USD USD U.S. to Sell USD24 Bln 3-Year Notes 18:00 13:00 CHF CHF Real Estate Index Family Homes 464.5 AUD AUD Job vacancies 00:30 19:30 6.7% CNY CNY Producer Price Index (YoY) 01:30 20:30 4.8% 5.8% CNY CNY Consumer Price Index (YoY) 01:30 20:30 1.9% 1.7% 10-Jan Wed GBP GBP Industrial Production (MoM) 09:30 04:30 0.4% 0.2% GBP GBP Industrial Production (YoY) 09:30 04:30 1.8% 4.3% GBP GBP Manufacturing Production (MoM) 09:30 04:30 0.3% 0.3% GBP GBP Manufacturing Production (YoY) 09:30 04:30 2.8% 4.7% GBP GBP Construction Output SA (MoM) 09:30 04:30 0.8% -1.1%
GBP GBP Construction Output SA (YoY) 09:30 04:30-1.0% 1.3% GBP GBP Visible Trade Balance (Pounds) 09:30 04:30-10,950-11,677 GBP GBP Trade Balance Non EU GBP/Mn 09:30 04:30-2,600-3,374 GBP GBP Trade Balance 09:30 04:30-1,500-2,270 USD USD MBA Mortgage Applications 12:00 07:00-1.6% GBP GBP NIESR Gross Domestic Product Estimate 13:00 08:00 0.5% 0.6% CAD CAD Building Permits (MoM) 13:30 08:30-1.0% 4.4% USD USD Import Price Index (MoM) 13:30 08:30 0.4% 0.8% 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 3.1% 3.3% USD USD Export Price Index (MoM) 13:30 08:30 0.3% 0.5% USD USD Export Price Index (YoY) 13:30 08:30 3.1% USD USD Fed's Evans Discusses Economy and Policy Outlook 14:00 09:00 USD USD Wholesale Inventories (MoM) 15:00 10:00 0.7% 0.7% USD USD Wholesale Trade Sales (MoM) 15:00 10:00 0.6% 0.8% USD USD DOE U.S. Gasoline Inventories 15:30 10:30 3550k 4813k USD USD DOE U.S. Crude Oil Inventories 15:30 10:30-3750k -7419k USD USD DOE Cushing OK Crude Inventory 15:30 10:30-2441k USD USD DOE U.S. Distillate Inventory 15:30 10:30 2250k 8899k NZD NZD QV House Prices (YoY) 16:00 11:00 6.4% USD USD U.S. to Sell USD20 Bln 10-Year Notes Reopening 18:00 13:00 USD USD Fed's Bullard Speaks on U.S. Economic Outlook in St. Louis 18:30 13:30 NZD NZD ANZ Job Advertisements (MoM) 21:00 16:00-0.3% JPY JPY Official Reserve Assets 23:50 18:50 $1261.2b AUD AUD Retail Sales (MoM) 00:30 19:30 0.4% 0.5% JPY JPY BOJ Outright Bond Purchase 1~3 Years 01:10 20:10 JPY JPY BOJ Outright Bond Purchase 3~5 Years 01:10 20:10 JPY JPY BOJ Outright Bond Purchase 5~10 Years 01:10 20:10 JPY JPY Tokyo Average Office Vacancies 02:00 21:00 3.03% 11-Jan Thu JPY JPY Leading Index CI 05:00 00:00 108.6 106.5 JPY JPY Coincident Index 05:00 00:00 117.9 116.4 EUR EUR German Public Finances Balance-GDP Ratio 09:00 04:00 1.1% 0.8% EUR EUR German Gross Domestic Product NSA (YoY) 09:00 04:00 2.3% 1.9% GBP GBP Bank of England Credit Conditions & Bank Liabilities Surveys 09:30 04:30 EUR EUR Euro-Zone Industrial Production s.a. (MoM) 10:00 05:00 0.8% 0.4% EUR EUR Euro-Zone Industrial Production w.d.a. (YoY) 10:00 05:00 3.1% 3.9% EUR EUR ECB account of the monetary policy meeting 12:30 07:30 CAD CAD New Housing Price Index (MoM) 13:30 08:30 0.2% 0.1% CAD CAD New Housing Price Index (YoY) 13:30 08:30 3.5%
USD USD Producer Price Index Final Demand (MoM) 13:30 08:30 0.2% 0.4% USD USD Producer Price Index Ex Food and Energy (MoM) 13:30 08:30 0.2% 0.3% USD USD PPI Ex Food, Energy, Trade (MoM) 13:30 08:30 0.2% 0.4% USD USD PPI Final Demand (YoY) 13:30 08:30 3.0% 3.1% USD USD Producer Price Index Ex Food and Energy (YoY) 13:30 08:30 2.5% 2.4% USD USD PPI Ex Food, Energy, Trade (YoY) 13:30 08:30 2.4% USD USD Initial Jobless Claims 13:30 08:30 245k 250k USD USD Continuing Claims 13:30 08:30 1920k 1902k USD USD Revisions: Philadelphia Fed Manufacturing Index 13:30 08:30 USD USD EIA Working Natural Gas Implied Flow 15:30 10:30-333 -206 USD USD EIA Natural Gas Storage Change 15:30 10:30-333 -206 USD USD U.S. to Sell USD12 Bln 30-Year Bonds Reopening 18:00 13:00 USD USD Monthly Budget Statement 19:00 14:00 -$26.0b -$27.3b USD USD Fed's Dudley Speaks on the U.S. Economic Outlook 20:30 15:30 NZD NZD Building Permits (MoM) 21:45 16:45-10.4% JPY JPY BoP Current Account Balance 23:50 18:50 1836.1b 2176.4b JPY JPY Adjusted Current Account Total (Yen) 23:50 18:50 2168.9b 2441.5b JPY JPY Trade Balance - BOP Basis (Yen) 23:50 18:50 314.1b 430.2b JPY JPY Japan Buying Foreign Bonds (Yen) 23:50 18:50 434.2b JPY JPY Japan Buying Foreign Stocks (Yen) 23:50 18:50 177.7b JPY JPY Foreign Buying Japan Bonds 23:50 18:50-2023.7b JPY JPY Foreign Buying Japan Stocks 23:50 18:50 76.2b JPY JPY Bank Lending incl Trusts (YoY) 23:50 18:50 2.7% JPY JPY Bank Lending Ex-Trusts (YoY) 23:50 18:50 2.7% AUD AUD Credit Card Purchases 00:30 19:30 A$27.5b AUD AUD Credit Card Balances 00:30 19:30 A$51.2b CNY CNY Exports (YoY) CNY 02:00 21:00 6.7% 9.5% CNY CNY Imports (YoY) CNY 02:00 21:00 11.8% 15.4% CNY CNY Trade Balance CNY 02:00 21:00 235.20b 255.440b CNY CNY Trade Balance 03:03 22:03 $37.00b $38.98b CNY CNY Imports (YoY) 03:03 22:03 15.1% 17.6% CNY CNY Exports (YoY) 03:03 22:03 10.8% 11.5% 12-Jan Fri JPY JPY Eco Watchers Survey Current 05:00 00:00 55.1 54.1 JPY JPY Eco Watchers Survey Outlook SA 05:00 00:00 53.5 53.4 CNY CNY Money Supply M1 (YoY) 08:00 03:00 12.6% 12.7% CNY CNY Money Supply M2 (YoY) 08:00 03:00 9.2% 9.1% CNY CNY Aggregate Financing CNY 08:00 03:00 1500.0b 1598.2b CNY CNY New Yuan Loans CNY 08:00 03:00 1000.0b 1120.0b CNY CNY Money Supply M0 (YoY) 08:00 03:00 5.9% 5.7%
CAD CAD Teranet/National Bank HP Index 13:30 08:30 217.1 CAD CAD Teranet/National Bank HPI (MoM) 13:30 08:30-0.5% CAD CAD Teranet/National Bank HPI (YoY) 13:30 08:30 9.2% USD USD Consumer Price Index (MoM) 13:30 08:30 0.1% 0.4% USD USD Consumer Price Index Ex Food and Energy (MoM) 13:30 08:30 0.2% 0.1% USD USD Consumer Price Index (YoY) 13:30 08:30 2.1% 2.2% USD USD Consumer Price Index Ex Food and Energy (YoY) 13:30 08:30 1.7% 1.7% USD USD Consumer Price Index n.s.a. 13:30 08:30 246.372 246.669 USD USD Consumer Price Index Core Index s.a. 13:30 08:30 254.333 253.724 USD USD Retail Sales Advance (MoM) 13:30 08:30 0.5% 0.9% USD USD Retail Sales Ex Auto (MoM) 13:30 08:30 0.3% 1.3% USD USD Retail Sales Ex Auto and Gas 13:30 08:30 0.4% 1.2% USD USD Retail Sales Control Group 13:30 08:30 0.4% 1.4% USD USD Real Avg Weekly Earnings (YoY) 13:30 08:30 0.8% USD USD Real Avg Hourly Earning (YoY) 13:30 08:30 0.2% USD USD Business Inventories 15:00 10:00 0.4% 0.0% USD USD Baker Hughes U.S. Rig Count 18:00 13:00 924 USD USD Fed's Rosengren Gives Keynote Address at UC San Diego Conf 21:15 16:15 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.