Economic Data Release Calendar June 17, 2018 - June 22, 2018 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.25% GBP 0.50% USD 2.00% CHF -0.75% JPY -0.10% MXN 7.75% Date Currency Event GMT EDT Forecast Previous 17-Jun Sun NZD NZD Performance Services Index 22:30 18:30 56.4 GBP GBP Rightmove House Prices (YoY) 23:01 19:01 1.1% GBP GBP Rightmove House Prices (MoM) 23:01 19:01 0.8% JPY JPY Trade Balance 23:50 19:50-205.2b 624.6b JPY JPY Adjusted Merchandise Trade Balance (Yen) 23:50 19:50 144.1b 453.9b JPY JPY Imports (YoY) 23:50 19:50 8.0% 5.9% JPY JPY Exports (YoY) 23:50 19:50 7.5% 7.8% 18-Jun Mon CHF CHF Total Sight Deposits CHF 08:00 04:00 576.3b CHF CHF Domestic Sight Deposits CHF 08:00 04:00 463.8b USD USD Departing NY Fed Chief Dudley Speaks at Bank Culture 12:45 08:45 Conference USD USD Dudley, Duke and Gorman Speak on Culture in Finance Panel 13:00 09:00 USD USD NAHB Housing Market Index 14:00 10:00 70 70 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 CAD CAD Speech by Lynn Patterson, Bank of Canada Deputy Governor 16:45 12:45 USD USD Fed's Bostic Speaks on Economist and Monetary Policy Outlook 17:00 13:00 EUR EUR ECB's Draghi gives opening remarks at Sintra conference 17:30 13:30 USD USD Fed's Williams Speaks at NY Fed Bank Culture Conference 20:00 16:00 AUD AUD ANZ Roy Morgan Weekly Consumer Confidence Index 23:30 19:30 123.0 AUD AUD House Price Index (QoQ) 01:30 21:30-1.0% 1.0% AUD AUD House Price Index (YoY) 01:30 21:30 1.7% 5.0% AUD AUD RBA June Meeting Minutes 01:30 21:30 19-Jun Tue CHF CHF SECO June 2018 Economic Forecasts 05:45 01:45 CNY CNY FX Net Settlement - Clients CNY 07:05 03:05 92.4b EUR EUR Euro-Zone Current Account s.a. (euros) 08:00 04:00 32.0b EUR EUR Euro-Zone Current Account n.s.a. (euros) 08:00 04:00 40.6b EUR EUR ECB President Draghi speaks in Sintra, Portugal 08:00 04:00 EUR EUR ECB's Peter Praet is chairing a panel in Sintra, Portugal 08:30 04:30
EUR EUR Euro-Zone Construction Output s.a. (MoM) 09:00 05:00-0.2% EUR EUR Euro-Zone Construction Output w.d.a. (YoY) 09:00 05:00 1.2% EUR EUR ECB's Lane and Praet, St. Louis Fed's Bullard speak in Sintra, 11:00 07:00 Portugal USD USD Housing Starts 12:30 08:30 1311k 1286k USD USD Housing Starts (MoM) 12:30 08:30 1.9% -3.1% USD USD Building Permits 12:30 08:30 1350k 1364k USD USD Building Permits (MoM) 12:30 08:30-1.0% -0.9% NZD NZD Dairy Auction Avg. Winning Price MT 14:19 10:19 $3487 NZD NZD Dairy Auction Whole Milk Powder MT 14:19 10:19 $3205 USD USD U.S. to Sell USD26 Bln 52-Week Bills 15:30 11:30 USD USD U.S. to Sell 4-Week Bills 15:30 11:30 NZD NZD Westpac Consumer Confidence 22:00 18:00 111.2 NZD NZD BoP Current Account Balance 22:45 18:45 0.050b -2.745b NZD NZD Current Account Gross Domestic Product Ratio YTD 22:45 18:45-2.8% -2.7% JPY JPY BOJ Minutes of Policy Meeting 23:50 19:50 AUD AUD Westpac Leading Index (MoM) 00:30 20:30 0.23% AUD AUD Skilled Vacancies (MoM) 01:00 21:00-0.8% 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 20-Jun Wed EUR EUR German Producer Price Index (YoY) 06:00 02:00 2.5% 2.0% EUR EUR German Producer Price Index (MoM) 06:00 02:00 0.4% 0.5% JPY JPY Convenience Store Sales (YoY) 07:00 03:00 0.7% EUR EUR ECB's Lautenschläger chairs panel in Sintra 08:00 04:00 GBP GBP CBI Trends Total Orders 10:00 06:00 1-3 GBP GBP CBI Trends Selling Prices 10:00 06:00 19 EUR EUR ECB's Coeure is chairing a panel in Sintra, Portugal 10:30 06:30 USD USD MBA Mortgage Applications 11:00 07:00-1.5% USD USD Current Account Balance 12:30 08:30 -$129.0b -$116.1b EUR EUR Draghi, Powell, Kuroda and Lowe speak in Sintra, Portugal 13:30 09:30 USD USD Existing Home Sales 14:00 10:00 5.52m 5.45m USD USD Existing Home Sales (MoM) 14:00 10:00 1.1% -2.7% USD USD DOE U.S. Crude Oil Inventories 14:30 10:30-2500k -4143k USD USD DOE Cushing OK Crude Inventory 14:30 10:30-687k USD USD DOE U.S. Gasoline Inventories 14:30 10:30-1000k -2271k USD USD DOE U.S. Distillate Inventory 14:30 10:30-600k -2101k NZD NZD Gross Domestic Product s.a. (QoQ) 22:45 18:45 0.5% 0.6% NZD NZD Gross Domestic Product (YoY) 22:45 18:45 2.7% 2.9%
JPY JPY Japan Buying Foreign Bonds (Yen) 23:50 19:50-488.5b JPY JPY Japan Buying Foreign Stocks (Yen) 23:50 19:50 20.7b JPY JPY Foreign Buying Japan Bonds 23:50 19:50 270.1b JPY JPY Foreign Buying Japan Stocks 23:50 19:50-108.5b USD USD Fed Releases Results of 2018 Bank Stress Tests AUD AUD RBA Foreign Exchange Transaction (Australian dollar) 01:30 21:30 A$538m AUD AUD RBA FX Transactions Government 01:30 21:30 -A$630m AUD AUD RBA FX Transactions Other 01:30 21:30 -A$6776m JPY JPY BOJ Funo speaks in Sendai 01:30 21:30 21-Jun Thu JPY JPY Supermarket Sales (YoY) 05:00 01:00-1.2% CHF CHF Exports (MoM) 06:00 02:00 0.4% CHF CHF Imports (MoM) 06:00 02:00-0.4% JPY JPY Machine Tool Orders (YoY) 06:00 02:00 14.9% CHF CHF Swiss Watch Exports (YoY) 06:00 02:00 14.1% CHF CHF Money Supply M3 (YoY) 07:00 03:00 3.3% CHF CHF SNB Sight Deposit Interest Rate 07:30 03:30-0.75% -0.75% CHF CHF SNB 3-Month Libor Lower Target Range 07:30 03:30-1.25% -1.25% CHF CHF SNB 3-Month Libor Upper Target Range 07:30 03:30-0.25% -0.25% GBP GBP Public Finances (PSNCR) (Pounds) 08:30 04:30-9.7b GBP GBP Central Government NCR 08:30 04:30-6.1b GBP GBP Public Sector Net Borrowing 08:30 04:30 5.0b 5.27b GBP GBP PSNB ex Banking Groups 08:30 04:30 6.3b 6.88b GBP GBP Bank of England Bank Rate 11:00 07:00 0.50% 0.50% GBP GBP BOE Asset Purchase Target 11:00 07:00 435b 435b GBP GBP BOE Corporate Bond Target 11:00 07:00 10b 10b CAD CAD Wholesale Trade Sales (MoM) 12:30 08:30 0.3% 1.4% CAD CAD ADP Publishes May Payrolls Report 12:30 08:30 USD USD Initial Jobless Claims 12:30 08:30 220k 221k USD USD Philadelphia Fed Business Outlook 12:30 08:30 29.0 34.4 USD USD Continuing Claims 12:30 08:30 1710k 1701k USD USD House Price Index (MoM) 13:00 09:00 0.5% 0.2% USD USD Leading Index 14:00 10:00 0.4% 0.4% EUR EUR Euro-Zone Consumer Confidence 14:00 10:00 0.0 0.2 USD USD EIA Working Natural Gas Implied Flow 14:30 10:30 86 96 USD USD EIA Natural Gas Storage Change 14:30 10:30 86 96 USD USD U.S. to Sell USD5 Bln 30-Year TIPS Reopening 17:00 13:00 MXN MXN Overnight Rate 18:00 14:00 7.75% 7.50% GBP GBP BOE Governor Mark Carney Delivers Mansion House Speech 20:15 16:15 NZD NZD Net Migration s.a. 22:45 18:45 4930
JPY JPY National Consumer Price Index (YoY) 23:30 19:30 0.6% 0.6% JPY JPY National Consumer Price Index Ex-Fresh Food (YoY) 23:30 19:30 0.7% 0.7% JPY JPY Natl CPI Ex Fresh Food, Energy (YoY) 23:30 19:30 0.3% 0.4% EUR EUR OPEC Ministers and Partners Meet in Vienna to Discuss Outputs JPY JPY Nikkei Japan PMI Manufacturing 00:30 20:30 52.8 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 JPY JPY BOJ Outright Bond Purchase 3~5 Years 01:10 21:10 NZD NZD Credit Card Spending (MoM) 03:00 23:00 0.6% NZD NZD Credit Card Spending (YoY) 03:00 23:00 7.0% 22-Jun Fri JPY JPY All Industry Activity Index (MoM) 04:30 00:30 0.9% 0.0% JPY JPY Nationwide Department Store Sales (YoY) 05:30 01:30 0.7% JPY JPY Tokyo Department Store Sales (YoY) 05:30 01:30 1.9% EUR EUR French Gross Domestic Product (QoQ) 06:45 02:45 0.2% 0.2% EUR EUR French Gross Domestic Product (YoY) 06:45 02:45 2.2% 2.2% EUR EUR Markit France Manufacturing PMI 07:00 03:00 54.0 54.4 EUR EUR Markit France Services PMI 07:00 03:00 54.3 54.3 EUR EUR Markit France Composite PMI 07:00 03:00 54.2 54.2 EUR EUR Markit/BME Germany Manufacturing PMI 07:30 03:30 56.2 56.9 EUR EUR Markit Germany Services PMI 07:30 03:30 52.2 52.1 EUR EUR Markit/BME Germany Composite PMI 07:30 03:30 53.3 53.4 EUR EUR Markit Eurozone Manufacturing PMI 08:00 04:00 55.00 55.5 EUR EUR Markit Eurozone Services PMI 08:00 04:00 53.8 53.8 EUR EUR Markit Eurozone Composite PMI 08:00 04:00 53.9 54.1 CAD CAD Retail Sales (MoM) 12:30 08:30 0.0% 0.8% CAD CAD Retail Sales Ex Auto (MoM) 12:30 08:30 0.5% -0.2% CAD CAD Consumer Price Index n.s.a. (MoM) 12:30 08:30 0.4% 0.3% CAD CAD Consumer Price Index (YoY) 12:30 08:30 2.6% 2.2% CAD CAD Consumer Price Index 12:30 08:30 133.9 133.3 CAD CAD Consumer Price Index Core (YoY) 12:30 08:30 1.9% 1.9% CAD CAD CPI Core - Median (YoY) 12:30 08:30 2.1% 1.9% CAD CAD CPI Core - Trim (YoY) 12:30 08:30 2.1% 2.1% USD USD Markit US Manufacturing PMI 13:45 09:45 56.1 56.4 USD USD Markit US Services PMI 13:45 09:45 56.5 56.8 USD USD Markit US Composite PMI 13:45 09:45 56.6 USD USD Baker Hughes U.S. Rig Count 17:00 13:00 1059 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
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