Economic Data Release Calendar April 1, 2018 - April 7, 2018 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.25% GBP 0.50% USD 1.75% CHF -0.75% JPY -0.10% MXN 7.50% Date Currency Event GMT EDT Forecast Previous 31-Mar Sat CHF CHF Real Estate Index Family Homes 468.8 1-Apr Sun JPY JPY Tankan Large Manufacturing Index 23:50 19:50 25 26 JPY JPY Tankan Large Manufacturers Outlook 23:50 19:50 22 21 JPY JPY Tankan Large Non-Manufacturing Index 23:50 19:50 24 25 JPY JPY Tankan Non-Manufacturing Outlook 23:50 19:50 21 20 JPY JPY Tankan Large All Industry Capex 23:50 19:50 1.0% 6.4% JPY JPY Tankan Small Manufacturing Index 23:50 19:50 14 15 JPY JPY Tankan Small Manufacturing Outlook 23:50 19:50 10 11 JPY JPY Tankan Small Non-Manufacturing Index 23:50 19:50 8 9 JPY JPY Tankan Small Non-Manufacturing Outlook 23:50 19:50 5 4 JPY JPY Nikkei Japan PMI Manufacturing 00:30 20:30 53.2 AUD AUD TD Securities Inflation (MoM) 01:00 21:00-0.1% AUD AUD TD Securities Inflation (YoY) 01:00 21:00 2.1% JPY JPY BOJ Outright Bond Purchase 10~25 Years 01:10 21:10 JPY JPY BOJ Outright Bond Purchase 25 Years~ 01:10 21:10 CNY CNY Caixin China PMI Mfg 01:45 21:45 51.7 51.6 2-Apr Mon JPY JPY Vehicle Sales (YoY) 05:00 01:00-4.9% CAD CAD MLI Leading Indicator (MoM) 12:30 08:30 0.4% CAD CAD RBC Canadian Manufacturing PMI 13:30 09:30 55.6 USD USD Markit US Manufacturing PMI 13:45 09:45 55.7 55.7 USD USD Construction Spending (MoM) 14:00 10:00 0.4% 0.0% USD USD ISM Manufacturing 14:00 10:00 60.0 60.8 USD USD ISM Employment 14:00 10:00 59.7 USD USD ISM Prices Paid 14:00 10:00 72.5 74.2 USD USD ISM New Orders 14:00 10:00 64.2 USD USD U.S. to Sell USD48 Bln 3-Month Bills 15:30 11:30 USD USD U.S. to Sell USD42 Bln 6-Month Bills 15:30 11:30 USD USD Fed's Kashkari Speaks on Monetary Policy and the Economy 22:00 18:00 AUD AUD AiG Performance of Manufacturing Index 22:30 18:30 57.5
AUD AUD CBA Australia PMI Mfg 23:00 19:00 55.6 JPY JPY Monetary Base (YoY) 23:50 19:50 9.4% JPY JPY Monetary Base End of period 23:50 19:50 475.2t AUD AUD CoreLogic House Px (MoM) 00:00 20:00-0.3% AUD AUD ANZ Job Advertisements (MoM) 01:30 21:30-0.4% 3-Apr Tue AUD AUD RBA Cash Rate Target 04:30 00:30 1.50% 1.50% EUR EUR German Retail Sales (MoM) 06:00 02:00 0.7% -0.3% EUR EUR German Retail Sales (YoY) 06:00 02:00 2.4% 2.5% AUD AUD RBA Commodity Index SDR (YoY) 06:30 02:30-2.8% AUD AUD Commodity Index AUD 06:30 02:30 112.1 CHF CHF Retail Sales Real (YoY) 07:15 03:15-0.4% CHF CHF PMI Manufacturing 07:30 03:30 64.3 65.5 EUR EUR Markit/ADACI Italy Manufacturing PMI 07:45 03:45 55.5 56.8 EUR EUR Markit France Manufacturing PMI 07:50 03:50 53.6 53.6 EUR EUR Markit/BME Germany Manufacturing PMI 07:55 03:55 58.4 58.4 EUR EUR Markit Eurozone Manufacturing PMI 08:00 04:00 56.6 56.6 CHF CHF Total Sight Deposits CHF 08:00 04:00 576.0b CHF CHF Domestic Sight Deposits CHF 08:00 04:00 469.6b GBP GBP Markit UK PMI Manufacturing s.a. 08:30 04:30 54.7 55.0 USD USD Fed's Kashkari Speaks at Regional Economic Forum 13:30 09:30 NZD NZD Dairy Auction Whole Milk Powder MT 14:33 10:33 $3,226 NZD NZD Dairy Auction Avg. Winning Price MT 14:33 10:33 $3,632 USD USD U.S. to Sell 4-Week Bills 15:30 11:30 USD USD Domestic Vehicle Sales 18:15 14:15 13.10m 12.94m USD USD Wards Total Vehicle Sales 18:15 14:15 16.90m 16.96m USD USD Fed's Brainard Speaks on Financial Stability 20:30 16:30 NZD NZD ANZ Consumer Confidence Index 22:00 18:00 127.7 NZD NZD ANZ Consumer Confidence (MoM) 22:00 18:00 0.6% GBP GBP BRC Shop Price Index (YoY) 23:01 19:01-0.8% AUD AUD ANZ Roy Morgan Weekly Consumer Confidence Index 23:30 19:30 117.4 JPY JPY Nikkei Japan PMI Services 00:30 20:30 51.7 JPY JPY Nikkei Japan PMI Composite 00:30 20:30 52.2 JPY JPY BOJ Outright Bond Purchase 3~5 Years 01:10 21:10 JPY JPY BOJ Outright Bond Purchase 1~3 Years 01:10 21:10 JPY JPY BOJ Outright Bond Purchase 5~10 Years 01:10 21:10 AUD AUD Building Approvals (MoM) 01:30 21:30-5.0% 17.2% AUD AUD Building Approvals (YoY) 01:30 21:30 0.3% 12.1% AUD AUD Retail Sales (MoM) 01:30 21:30 0.3% 0.2% CNY CNY Caixin China PMI Composite 01:45 21:45 53.3
CNY CNY Caixin China PMI Services 01:45 21:45 54.5 54.2 4-Apr Wed GBP GBP Markit/CIPS UK Construction PMI 08:30 04:30 51 51.4 EUR EUR Euro-Zone Unemployment Rate 09:00 05:00 8.5% 8.6% EUR EUR Euro-Zone Consumer Price Index Core (YoY) 09:00 05:00 1.1% 1.0% EUR EUR Euro-Zone Consumer Price Index Estimate (YoY) 09:00 05:00 1.4% 1.1% USD USD MBA Mortgage Applications 11:00 07:00 4.8% USD USD ADP Employment Change 12:15 08:15 210k 246k USD USD Fed's Bullard Speaks on U.S. Economy and Monetary Policy 13:45 09:45 USD USD Markit US Services PMI 13:45 09:45 54.2 54.1 USD USD Markit US Composite PMI 13:45 09:45 54.3 USD USD ISM Non-Manufacturing/Services Composite 14:00 10:00 59.0 59.5 USD USD Factory Orders 14:00 10:00 1.7% -1.3% USD USD Factory Orders Ex Trans 14:00 10:00 0.4% USD USD Durable Goods Orders 14:00 10:00 3.1% USD USD Durables Ex Transportation 14:00 10:00 1.2% USD USD Cap Goods Orders Nondef Ex Air 14:00 10:00 1.8% USD USD Cap Goods Ship Nondef Ex Air 14:00 10:00 1.4% USD USD DOE U.S. Crude Oil Inventories 14:30 10:30 2000k 1643k USD USD DOE Cushing OK Crude Inventory 14:30 10:30 1804k USD USD DOE U.S. Gasoline Inventories 14:30 10:30-1500k -3472k USD USD DOE U.S. Distillate Inventory 14:30 10:30-1300k -2090k USD USD Fed's Mester Speaks on Diversity in Economics 15:00 11:00 NZD NZD QV House Prices (YoY) 17:00 13:00 6.5% NZD NZD ANZ Job Advertisements (MoM) 22:00 18:00-1.2% AUD AUD AiG Performance of Service Index 22:30 18:30 54.0 AUD AUD CBA Australia PMI Services 23:00 19:00 54.2 AUD AUD CBA Australia PMI Composite 23:00 19:00 54.3 JPY JPY Japan Buying Foreign Bonds (Yen) 23:50 19:50 795.4b JPY JPY Japan Buying Foreign Stocks (Yen) 23:50 19:50-448.2b JPY JPY Foreign Buying Japan Bonds 23:50 19:50-2171.6b JPY JPY Foreign Buying Japan Stocks 23:50 19:50-2162.4b NZD NZD ANZ Commodity Price 01:00 21:00 2.8% AUD AUD Trade Balance 01:30 21:30 A$725m A$952m 5-Apr Thu EUR EUR German Factory Orders (MoM) 06:00 02:00 1.5% -3.5% EUR EUR German Factory Orders n.s.a. (YoY) 06:00 02:00 6.3% 8.6% CHF CHF Consumer Price Index (MoM) 07:15 03:15 0.2% 0.4% CHF CHF Consumer Price Index (YoY) 07:15 03:15 0.7% 0.6% CHF CHF Consumer Price Index EU Harmonized (MoM) 07:15 03:15 0.3% CHF CHF Consumer Price Index EU Harmonized (YoY) 07:15 03:15 0.5%
EUR EUR Markit/ADACI Italy Services PMI 07:45 03:45 53.9 55 EUR EUR Markit/ADACI Italy Composite PMI 07:45 03:45 54.9 56 EUR EUR Markit France Services PMI 07:50 03:50 56.8 56.8 EUR EUR Markit France Composite PMI 07:50 03:50 56.2 56.2 EUR EUR Markit Germany Services PMI 07:55 03:55 54.2 54.2 EUR EUR Markit/BME Germany Composite PMI 07:55 03:55 55.4 55.4 EUR EUR Markit Eurozone Services PMI 08:00 04:00 55 55 EUR EUR Markit Eurozone Composite PMI 08:00 04:00 55.3 55.3 GBP GBP New Car Registrations (YoY) 08:00 04:00-2.8% GBP GBP Official Reserves (Changes) 08:30 04:30 $651m GBP GBP Markit/CIPS UK Services PMI 08:30 04:30 54.0 54.5 GBP GBP Markit/CIPS UK Composite PMI 08:30 04:30 55.3 55.3 EUR EUR Euro-Zone Producer Price Index (MoM) 09:00 05:00 0.0% 0.4% EUR EUR Euro-Zone Producer Price Index (YoY) 09:00 05:00 1.5% 1.6% EUR EUR Euro-Zone Retail Sales (MoM) 09:00 05:00 0.6% -0.3% EUR EUR Euro-Zone Retail Sales (YoY) 09:00 05:00 2.3% 1.5% USD USD Challenger Job Cuts (YoY) 11:30 07:30-4.3% CAD CAD International Merchandise Trade (Canadian dollar) 12:30 08:30-2.10b -1.94b USD USD Initial Jobless Claims 12:30 08:30 225k 218k USD USD Continuing Claims 12:30 08:30 1843k 1872k USD USD Trade Balance 12:30 08:30 -$56.8b -$56.7b USD USD EIA Working Natural Gas Implied Flow 14:30 10:30-26 -63 USD USD EIA Natural Gas Storage Change 14:30 10:30-26 -63 CHF CHF SNB's Maechler, Dewet Moser Speak in Zurich 16:00 12:00 USD USD Fed's Bostic Speaks on Financial Literacy 17:00 13:00 JPY JPY Overall Household Spending (YoY) 23:30 19:30 0.4% 2.0% JPY JPY Official Reserve Assets 23:50 19:50 $1261.7b JPY JPY Labor Cash Earnings (YoY) 00:00 20:00 0.5% 1.2% JPY JPY Real Cash Earnings (YoY) 00:00 20:00-1.2% -0.9% JPY JPY BOJ Outright Bond Purchase 3~5 Years 01:10 21:10 JPY JPY BOJ Outright Bond Purchase 1~3 Years 01:10 21:10 6-Apr Fri JPY JPY Leading Index CI 05:00 01:00 105.5 105.6 JPY JPY Coincident Index 05:00 01:00 116.1 114.9 EUR EUR German Industrial Production s.a. (MoM) 06:00 02:00 0.2% 0.1% EUR EUR German Industrial Production n.s.a. and w.d.a. (YoY) 06:00 02:00 4.3% 6.3% CHF CHF Foreign Currency Reserves 07:00 03:00 735.8b 732.3b EUR EUR Markit Germany Construction PMI 07:30 03:30 52.7 EUR EUR Markit Italy Retail PMI 08:10 04:10 50.4 EUR EUR Markit France Retail PMI 08:10 04:10 51.8
EUR EUR Markit Germany Retail PMI 08:10 04:10 53.8 EUR EUR Markit Eurozone Retail PMI 08:10 04:10 52.3 GBP GBP Unit Labor Costs (YoY) 08:30 04:30 1.4% USD USD Change in Non-farm Payrolls 12:30 08:30 185k 326k USD USD Two-Month Payroll Net Revision 12:30 08:30 USD USD Change in Private Payrolls 12:30 08:30 188k 320k USD USD Change in Manufact. Payrolls 12:30 08:30 22k 32k USD USD Unemployment Rate 12:30 08:30 4.0% 4.1% USD USD Underemployment Rate 12:30 08:30 8.2% USD USD Average Hourly Earnings (MoM) 12:30 08:30 0.3% 0.1% USD USD Average Hourly Earnings (YoY) 12:30 08:30 2.7% 2.6% USD USD Average Weekly Hours All Employees 12:30 08:30 34.5 34.5 USD USD Labor Force Participation Rate 12:30 08:30 63.0% CAD CAD Participation Rate 12:30 08:30 65.5 CAD CAD Part Time Employment Change 12:30 08:30 54.7 CAD CAD Full Time Employment Change 12:30 08:30-39.3 CAD CAD Hourly Earnings Permanent Employees (YoY) 12:30 08:30 3.4% 3.1% CAD CAD Unemployment Rate 12:30 08:30 5.8% 5.8% CAD CAD Net Change in Employment 12:30 08:30 20.0k 15.4k CAD CAD Ivey Purchasing Managers Index s.a. 14:00 10:00 59.6 USD USD Baker Hughes U.S. Rig Count 17:00 13:00 993 USD USD Fed Chairman Powell to Give Speech on Economic Outlook 17:30 13:30 USD USD Consumer Credit 19:00 15:00 $15.500b $15.594b CNY CNY Foreign Reserves $3146.00b $3134.48b 7-Apr Sat USD USD Fed's Evans Speaks on the Economy and Monetary Policy 14:30 10:30 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.