Economic Data Release Calendar October 1, 2017 - October 7, 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 1-Oct Sun AUD AUD CBA Australia PMI Mfg 22:00 18:00 53.5 AUD AUD AiG Performance of Manufacturing Index 22:30 18:30 59.8 AUD AUD CoreLogic House Px (MoM) 23:00 19:00 0.1% JPY JPY Tankan Large Manufacturers Index 23:50 19:50 18 17 JPY JPY Tankan Large Manufacturers Outlook 23:50 19:50 16 15 JPY JPY Tankan Non-Manufacturing Index 23:50 19:50 24 23 JPY JPY Tankan Non-Manufacturing Outlook 23:50 19:50 21 18 JPY JPY Tankan Large All Industry Capex 23:50 19:50 8.3% 8.0% JPY JPY Tankan Small Mfg Index 23:50 19:50 8 7 JPY JPY Tankan Small Mfg Outlook 23:50 19:50 6 6 JPY JPY Tankan Small Non-Mfg Index 23:50 19:50 7 7 JPY JPY Tankan Small Non-Mfg Outlook 23:50 19:50 2 2 AUD AUD TD Securities Inflation (MoM) 00:00 20:00 0.1% AUD AUD TD Securities Inflation (YoY) 00:00 20:00 2.6% JPY JPY Nikkei Japan PMI Mfg 00:30 20:30 52.6 2-Oct Mon JPY JPY Vehicle Sales (YoY) 05:00 01:00 4.7% CHF CHF Retail Sales (Real) (YoY) 07:15 03:15 0.0% CHF CHF SVME-Purchasing Managers Index 07:30 03:30 60.5 61.2 EUR EUR Markit/ADACI Italy Manufacturing PMI 07:45 03:45 56.8 56.3 EUR EUR Markit France Manufacturing PMI 07:50 03:50 56 56 EUR EUR Markit/BME Germany Manufacturing PMI 07:55 03:55 60.6 60.6 CHF CHF Total Sight Deposits CHF 08:00 04:00 579.3b CHF CHF Domestic Sight Deposits CHF 08:00 04:00 476.2b EUR EUR Markit Eurozone Manufacturing PMI 08:00 04:00 58.2 58.2 GBP GBP Markit UK PMI Manufacturing SA 08:30 04:30 56.2 56.7 EUR EUR Euro-Zone Unemployment Rate 09:00 05:00 9.0% 9.1% EUR EUR ECB's Praet and Denmark's Rohde Speak At A Conference 10:15 06:15 CAD CAD MLI Leading Indicator (MoM) 11:00 07:00 0.2% CAD CAD Markit Canada Manufacturing PMI 13:30 09:30 54.6
USD USD Markit US Manufacturing PMI 13:45 09:45 53 53 USD USD ISM Manufacturing 14:00 10:00 58.1 58.8 USD USD ISM Prices Paid 14:00 10:00 63 62 USD USD ISM New Orders 14:00 10:00 60.3 USD USD ISM Employment 14:00 10:00 59.9 USD USD Construction Spending (MoM) 14:00 10:00 0.4% -1.2% 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 USD USD Fed's Kaplan Speaks in El Paso 18:00 14:00 AUD AUD ANZ Roy Morgan Weekly Consumer Confidence Index 22:30 18:30 114.1 JPY JPY Monetary Base (YoY) 23:50 19:50 16.7% 16.3% JPY JPY Monetary Base End of period 23:50 19:50 469.2t AUD AUD HIA New Home Sales (MoM) 00:00 20:00-15.4% AUD AUD ANZ Job Advertisements (MoM) 00:30 20:30 1.7% AUD AUD Building Approvals (MoM) 00:30 20:30 1.0% -1.2% AUD AUD Building Approvals (YoY) 00:30 20:30-17.2% -12.6% AUD AUD Reserve Bank of Australia Rate Decision 03:30 23:30 1.50% 1.50% 3-Oct Tue JPY JPY Consumer Confidence Index 05:00 01:00 43.5 43.3 AUD AUD Commodity Index AUD 05:30 01:30 120.8 AUD AUD RBA Commodity Index SDR (YoY) 05:30 01:30 20.8% GBP GBP Markit/CIPS UK Construction PMI 08:30 04:30 51.1 51.1 GBP GBP Record of the Financial Policy Committee's September meeting 08:30 04:30 EUR EUR Euro-Zone Producer Price Index (MoM) 09:00 05:00 0.1% 0.0% EUR EUR Euro-Zone Producer Price Index (YoY) 09:00 05:00 2.3% 2.0% NZD NZD Dairy Auction Avg. Winning Price MT 14:27 10:27 $3368 NZD NZD Dairy Auction Whole Milk Powder MT 14:27 10:27 $3122 USD USD U.S. to Sell 4-Week Bills 15:30 11:30 NZD NZD QV House Prices (YoY) 16:00 12:00 4.8% CAD CAD Bank of Canada Deputy Leduc speaks in Sherbooke, Quebec 16:30 12:30 USD USD Domestic Vehicle Sales 20:00 16:00 13.00m 12.48m USD USD Total Vehicle Sales 20:00 16:00 17.15m 16.03m NZD NZD ANZ Job Advertisements (MoM) 21:00 17:00 1.0% AUD AUD CBA Australia PMI Services 22:00 18:00 54.2 AUD AUD CBA Australia PMI Composite 22:00 18:00 54.1 AUD AUD AiG Performance of Service Index 22:30 18:30 53 GBP GBP BRC Shop Price Index (YoY) 23:01 19:01-0.3% NZD NZD ANZ Commodity Price 00:00 20:00-0.8% JPY JPY Nikkei Japan PMI Services 00:30 20:30 51.6 JPY JPY Nikkei Japan PMI Composite 00:30 20:30 51.9
JPY JPY BOJ Outright Bond Purchase 1~3 Years 01:10 21:10 JPY JPY BOJ Outright Bond Purchase 3~5 Years 01:10 21:10 JPY JPY BOJ Outright Bond Purchase 5~10 Years 01:10 21:10 4-Oct Wed EUR EUR Markit/ADACI Italy Services PMI 07:45 03:45 55 55.1 EUR EUR Markit/ADACI Italy Composite PMI 07:45 03:45 55.9 55.8 EUR EUR Markit France Services PMI 07:50 03:50 57.1 57.1 EUR EUR Markit France Composite PMI 07:50 03:50 57.2 57.2 EUR EUR Markit Germany Services PMI 07:55 03:55 55.6 55.6 EUR EUR Markit/BME Germany Composite PMI 07:55 03:55 57.8 57.8 EUR EUR Markit Eurozone Services PMI 08:00 04:00 55.6 55.6 EUR EUR Markit Eurozone Composite PMI 08:00 04:00 56.7 56.7 GBP GBP Markit/CIPS UK Services PMI 08:30 04:30 53.2 53.2 GBP GBP Markit/CIPS UK Composite PMI 08:30 04:30 53.8 54 GBP GBP Official Reserves (Changes) 08:30 04:30 $1603m EUR EUR Euro-Zone Retail Sales (MoM) 09:00 05:00 0.3% -0.3% EUR EUR Euro-Zone Retail Sales (YoY) 09:00 05:00 2.6% 2.3% USD USD MBA Mortgage Applications 11:00 07:00-0.5% USD USD ADP Employment Change 12:15 08:15 135k 228k USD USD Markit US Services PMI 13:45 09:45 55.1 55.1 USD USD Markit US Composite PMI 13:45 09:45 54.6 USD USD ISM Services/Non-Manufacturing Composite 14:00 10:00 55.5 55.3 USD USD DOE U.S. Crude Oil Inventories 14:30 10:30-500k -1846k USD USD DOE Cushing OK Crude Inventory 14:30 10:30 1181k USD USD DOE U.S. Gasoline Inventories 14:30 10:30 1000k 1107k USD USD DOE U.S. Distillate Inventory 14:30 10:30-2606k -814k USD USD Yellen Gives Welcoming Remarks at Community Banking 19:15 15:15 Event JPY JPY Japan Buying Foreign Bonds (Yen) 23:50 19:50 242.5b JPY JPY Japan Buying Foreign Stocks (Yen) 23:50 19:50 69.7b JPY JPY Foreign Buying Japan Bonds (Yen) 23:50 19:50-1393.9b JPY JPY Foreign Buying Japan Stocks (Yen) 23:50 19:50-923.5b AUD AUD Trade Balance (Australian dollar) 00:30 20:30 A$850m A$808m AUD AUD Retail Sales s.a. (MoM) 00:30 20:30 0.3% -0.2% 5-Oct Thu CHF CHF Consumer Price Index (MoM) 07:15 03:15 0.2% 0.0% CHF CHF Consumer Price Index (YoY) 07:15 03:15 0.6% 0.5% CHF CHF CPI EU Harmonized (MoM) 07:15 03:15-0.1% CHF CHF CPI EU Harmonized (YoY) 07:15 03:15 0.5% EUR EUR Markit Germany Construction PMI 07:30 03:30 54.9 GBP GBP New Car Registrations (YoY) 08:00 04:00-6.4%
CHF CHF KOF Institute Autumn Economic Forecast 08:00 04:00 EUR EUR Markit Germany Retail PMI 08:10 04:10 53 EUR EUR Markit Eurozone Retail PMI 08:10 04:10 50.8 EUR EUR Markit France Retail PMI 08:10 04:10 50.4 EUR EUR Markit Italy Retail PMI 08:10 04:10 48.0 EUR EUR ECB's Praet chairs a panel with Liikanen, Jazbec in Frankfurt 08:30 04:30 USD USD Challenger Job Cuts (YoY) 11:30 07:30 5.1% EUR EUR ECB account of the monetary policy meeting 11:30 07:30 EUR EUR ECB's Coeure is chairing a panel in Frankfurt 12:15 08:15 CAD CAD International Merchandise Trade (Canadian dollar) 12:30 08:30-2.60b -2.98b USD USD Initial Jobless Claims 12:30 08:30 265k 272k USD USD Continuing Claims 12:30 08:30 1950k 1936k USD USD Trade Balance 12:30 08:30 -$42.7b -$43.6b USD USD Fed's Powell Speaks on Treasury Markets and the TMPG 13:10 09:10 USD USD Fed's Williams Speaks at Community Banking Conference 13:15 09:15 USD USD Fed's Harker Speaks at Workforce Conference 14:00 10:00 USD USD Factory Orders 14:00 10:00 1.0% -3.3% USD USD Factory Orders Ex Trans 14:00 10:00 0.5% USD USD Durable Goods Orders 14:00 10:00 1.7% 1.7% USD USD Durables Ex Transportation 14:00 10:00 0.2% USD USD Cap Goods Orders Nondef Ex Air 14:00 10:00 0.9% USD USD Cap Goods Ship Nondef Ex Air 14:00 10:00 0.7% USD USD EIA Natural Gas Storage Change 14:30 10:30 47 58 USD USD EIA Working Natural Gas Implied Flow 14:30 10:30 47 58 GBP GBP BOE's McCafferty Speaks in London 16:00 12:00 GBP GBP BOE's Haldane Speaks in London 17:30 13:30 USD USD Fed's George Speaks at Workforce Conference 20:30 16:30 AUD AUD AiG Performance of Construction Index 22:30 18:30 55.3 JPY JPY Official Reserve Assets 23:50 19:50 $1268.0b JPY JPY Labor Cash Earnings (YoY) 00:00 20:00 0.5% -0.6% JPY JPY Real Cash Earnings (YoY) 00:00 20:00 0.1% -1.1% 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 JPY JPY BOJ Outright Bond Purchase 5~10 Years 01:10 21:10 6-Oct Fri JPY JPY Leading Index 05:00 01:00 107.2 105.2 JPY JPY Coincident Index 05:00 01:00 117.5 115.7 EUR EUR German Factory Orders s.a. (MoM) 06:00 02:00 0.7% -0.4% EUR EUR German Factory Orders n.s.a. (YoY) 06:00 02:00 4.7% 5.4% CHF CHF Foreign Currency Reserves 07:00 03:00 716.9b
GBP GBP Halifax Plc House Prices s.a. (MoM) 07:30 03:30 0.0% 1.5% GBP GBP Halifax House Price (3MoY) 07:30 03:30 3.6% 2.6% GBP GBP Unit Labor Costs (YoY) 08:30 04:30 2.4% GBP GBP BOE's Haldane Speak at Event in London 12:00 08:00 CAD CAD Net Change in Employment 12:30 08:30 12.0k 22.2k CAD CAD Unemployment Rate 12:30 08:30 6.2% 6.2% CAD CAD Full Time Employment Change 12:30 08:30-88.1 CAD CAD Part Time Employment Change 12:30 08:30 110.4 CAD CAD Participation Rate 12:30 08:30 65.7 USD USD Change in Non-farm Payrolls 12:30 08:30 80k 169k USD USD Two-Month Payroll Net Revision 12:30 08:30 USD USD Change in Private Payrolls 12:30 08:30 75k 164k USD USD Change in Manufacturing Payrolls 12:30 08:30 10k 41k USD USD Unemployment Rate 12:30 08:30 4.4% 4.4% USD USD Average Hourly Earnings (MoM) 12:30 08:30 0.3% 0.2% USD USD Average Hourly Earnings (YoY) 12:30 08:30 2.6% 2.7% USD USD Average Weekly Hours All Employees 12:30 08:30 34.4 34.4 USD USD Labor Force Participation Rate 12:30 08:30 62.9% 62.9% USD USD Underemployment Rate 12:30 08:30 8.6% USD USD Fed's Bostic Speaks at Workforce Conference 13:15 09:15 CAD CAD Ivey Purchasing Managers Index SA 14:00 10:00 56 56.3 USD USD Wholesale Trade Sales (MoM) 14:00 10:00 0.0% -0.1% USD USD Wholesale Inventories 14:00 10:00 1.0% 1.0% USD USD Fed's Dudley to Speak on Monetary Policy 16:15 12:15 USD USD Fed's Kaplan Speaks at Workforce Conference 16:45 12:45 USD USD Baker Hughes U.S. Rig Count 17:00 13:00 940 USD USD Fed's Bullard Speaks on Economy in St. Louis 17:00 13:00 USD USD Consumer Credit 19:00 15:00 $15.540b $17.717b 7-Oct Sat USD USD Fed's Rosengren Speaks in Montreal 15:45 11:45 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.