Economic Data Release Calendar September 24, 2017 - September 30, 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 23-Sep Sat EUR EUR German Federal Election 2017 24-Sep Sun JPY JPY Nikkei Japan PMI Mfg 00:30 20:30 52.2 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 25-Sep Mon JPY JPY Leading Index 05:00 01:00 105 JPY JPY Coincident Index 05:00 01:00 115.6 JPY JPY BOJ Kuroda make a speech in Osaka 05:30 01:30 EUR EUR ECB Vice President Constancio speaks in Frankfurt 07:00 03:00 CHF CHF Total Sight Deposits CHF 08:00 04:00 579.0b CHF CHF Domestic Sight Deposits CHF 08:00 04:00 472.6b EUR EUR German IFO - Business Climate 08:00 04:00 116 115.9 EUR EUR German IFO - Expectations 08:00 04:00 108 107.8 EUR EUR German IFO - Current Assessment 08:00 04:00 124.7 124.7 EUR EUR ECB's Mersch Speaks at Lisbon Conference on Risk Management 09:15 05:15 USD USD Fed's Dudley Speaks on Workforce Development 12:30 08:30 USD USD Chicago Fed Nat Activity Index 12:30 08:30-0.25 0.03 CNY CNY Conference Board China August Leading Economic Index 13:00 09:00 EUR EUR ECB President Draghi speaks in Brussels 13:00 09:00 USD USD Dallas Fed Manufacturing Activity 14:30 10:30 11.5 17 EUR EUR ECB's Coeure is chairing a panel is Frankfurt 14:45 10:45 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 Evans Speaks on Economy and Monetary Policy 16:40 12:40 AUD AUD RBA's Bullock Participates in Panel in Sydney 21:15 17:15 NZD NZD Trade Balance (New Zealand dollars) 21:45 17:45-825m 98m NZD NZD Exports (New Zealand dollars) 21:45 17:45 4.05b 4.63b NZD NZD Imports (New Zealand dollars) 21:45 17:45 4.80b 4.53b NZD NZD Balance (YTD) (New Zealand dollars) 21:45 17:45-2910m -3205m
USD USD Fed's Kashkari Speaks at Townhall in Grand Forks, North Dakota 22:30 18:30 AUD AUD ANZ Roy Morgan Weekly Consumer Confidence Index 23:30 19:30 114.8 JPY JPY BOJ Minutes of July 19-20 Meeting 23:50 19:50 JPY JPY Corporate Service Price (YoY) 23:50 19:50 0.6% 0.6% NZD NZD RBNZ Acting Governor Grant Spencer Assumes Role NZD NZD ANZ Activity Outlook 00:00 20:00 38.2 NZD NZD ANZ Business Confidence 00:00 20:00 18.3 26-Sep Tue EUR EUR German Import Price Index (MoM) 06:00 02:00 0.1% -0.4% EUR EUR German Import Price Index (YoY) 06:00 02:00 2.1% 1.9% GBP GBP BBA Loans for House Purchase 08:30 04:30 41700 41664 EUR EUR ECB's Praet chairs speech in Frankfurt 12:00 08:00 USD USD S&P CoreLogic CS 20-City (MoM) SA 13:00 09:00 0.2% 0.09% USD USD S&P/Case-Shiller Composite-20 (YoY) 13:00 09:00 5.7% 5.65% USD USD S&P/Case-Shiller Home Price Index 13:00 09:00 200.53 USD USD S&P/Case-Shiller US Home Price Index (YoY) 13:00 09:00 5.82% USD USD S&P/Case-Shiller US Home Price Index 13:00 09:00 192.7 USD USD Fed's Mester Moderates Session NABE 13:30 09:30 USD USD New Home Sales 14:00 10:00 585k 580k USD USD New Home Sales (MoM) 14:00 10:00 2.5% -5.5% USD USD Consumer Confidence 14:00 10:00 120 120.4 USD USD Conf. Board Present Situation 14:00 10:00 148.4 USD USD Conf. Board Expectations 14:00 10:00 101.7 USD USD Richmond Fed Manufacturing Index 14:00 10:00 13 14 USD USD Fed's Brainard Speaks on Labor Market Disparities 14:30 10:30 USD USD U.S. to Sell 4-Week Bills 15:30 11:30 USD USD Fed's Bostic Speaks to the Atlanta Press Club 16:30 12:30 USD USD Yellen Speaks on Inflation, Uncertainty, and Monetary Policy 16:45 12:45 USD USD U.S. to Sell USD26 Bln 2-Year Notes 17:00 13:00 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 10~25 Years 01:10 21:10 JPY JPY BOJ Outright Bond Purchase 25 Years~ 01:10 21:10 CNY CNY Industrial Profits (YoY) 01:30 21:30 16.5% 27-Sep Wed JPY JPY Small Business Confidence 05:00 01:00 49.5 49 CHF CHF UBS Consumption Indicator 06:00 02:00 1.46 JPY JPY Machine Tool Orders (YoY) 06:00 02:00 36.3% EUR EUR Euro-Zone M3 s.a. (YoY) 08:00 04:00 4.6% 4.5% CHF CHF Credit Suisse Survey Expectations 08:00 04:00 25 GBP GBP CBI Retailing Reported Sales 10:00 06:00 8-10
GBP GBP CBI Total Dist. Reported Sales 10:00 06:00 2 USD USD MBA Mortgage Applications 11:00 07:00-9.7% USD USD Durable Goods Orders 12:30 08:30 1.0% -6.8% USD USD Durables Ex Transportation 12:30 08:30 0.2% 0.8% USD USD Cap Goods Orders Nondef Ex Air 12:30 08:30 0.3% 1.1% USD USD Cap Goods Ship Nondef Ex Air 12:30 08:30 0.1% 1.1% USD USD Pending Home Sales (MoM) 14:00 10:00-0.5% -0.8% USD USD Pending Home Sales (YoY) 14:00 10:00-0.5% -0.5% USD USD DOE U.S. Crude Oil Inventories 14:30 10:30 3100k 4591k USD USD DOE Cushing OK Crude Inventory 14:30 10:30 703k USD USD DOE U.S. Gasoline Inventories 14:30 10:30-750k -2125k USD USD DOE U.S. Distillate Inventory 14:30 10:30-2050k -5693k USD USD U.S. to Sell USD13 Bln 2-Year Floating Rate Notes 15:30 11:30 CAD CAD Speech - Stephen S. Poloz, Governor 15:45 11:45 CAD CAD Press Conference -- Bank of Canada Governor Stephen Poloz 16:55 12:55 USD USD U.S. to Sell USD34 Bln 5-Year Notes 17:00 13:00 USD USD Fed's Bullard Speaks on Economy and Monetary Policy 17:30 13:30 USD USD Fed's Brainard Speaks at Minority Banker Forum 18:00 14:00 NZD NZD Reserve Bank of New Zealand Rate Decision 20:00 16:00 1.75% 1.75% USD USD Fed's Rosengren to Speak to Money Marketeers in New York 23:00 19:00 JPY JPY Japan Buying Foreign Bonds (Yen) 23:50 19:50 384.2b JPY JPY Japan Buying Foreign Stocks (Yen) 23:50 19:50 141.9b JPY JPY Foreign Buying Japan Bonds (Yen) 23:50 19:50-56.2b JPY JPY Foreign Buying Japan Stocks (Yen) 23:50 19:50-918.6b CNY CNY Swift Global Payments CNY 01:00 21:00 2.00% AUD AUD Job vacancies 01:30 21:30 3.3% 28-Sep Thu EUR EUR German GfK Consumer Confidence Survey 06:00 02:00 11 10.9 EUR EUR ECB's Praet speaks in Berlin 08:00 04:00 GBP GBP Carney Speaks at BOE Independence Conference, London 08:15 04:15 CNY CNY BoP Current Account Balance 08:44 04:44 $52.9b EUR EUR Euro-Zone Economic Confidence 09:00 05:00 112 111.9 EUR EUR Euro-Zone Business Climate Indicator 09:00 05:00 1.12 1.08 EUR EUR Euro-Zone Industrial Confidence 09:00 05:00 5.1 5.0 EUR EUR Euro-Zone Services Confidence 09:00 05:00 15 15.1 EUR EUR Euro-Zone Consumer Confidence 09:00 05:00-1.2-1.2 AUD AUD RBA's Debelle Speaks at BOE Conference, London 09:00 05:00 EUR EUR ECB's Lautenschlaeger speaks in Vienna 11:10 07:10 CAD CAD CFIB Business Barometer 11:50 07:50 59.8 EUR EUR German Consumer Price Index (MoM) 12:00 08:00 0.1% 0.1%
EUR EUR German Consumer Price Index (YoY) 12:00 08:00 1.8% 1.8% USD USD Gross Domestic Product (Annualized) 12:30 08:30 3.0% 3.0% USD USD Personal Consumption 12:30 08:30 3.3% 3.3% USD USD Gross Domestic Product Price Index 12:30 08:30 1.0% 1.0% USD USD Core Personal Consumption Expenditure (QoQ) 12:30 08:30 0.9% 0.9% USD USD Initial Jobless Claims 12:30 08:30 270k 260k USD USD Continuing Claims 12:30 08:30 1993k 1979k USD USD Advance Goods Trade Balance 12:30 08:30 -$65.1b -$63.9b USD USD Wholesale Inventories 12:30 08:30 0.4% 0.6% USD USD Retail Inventories (MoM) 12:30 08:30 0.0% USD USD Fed's George Speaks on Economy and Monetary Policy 13:45 09:45 USD USD Fed's Fischer Speaks at BOE Independence Conference, London 14:00 10:00 USD USD EIA Natural Gas Storage Change 14:30 10:30 67 97 USD USD EIA Working Natural Gas Implied Flow 14:30 10:30 67 97 USD USD Kansas City Fed Manf. Activity 15:00 11:00 15 16 USD USD U.S. to Sell USD28 Bln 7-Year Notes 17:00 13:00 USD USD Fed's Bostic to Speak about Careers in Economics 17:30 13:30 MXN MXN Overnight Rate 18:00 14:00 7.00% 7.00% NZD NZD Building Permits (MoM) 21:45 17:45-1.7% GBP GBP GfK Consumer Confidence Survey 23:01 19:01-11 -10 GBP GBP Lloyds Business Barometer 23:01 19:01 17 JPY JPY Jobless Rate 23:30 19:30 2.8% 2.8% JPY JPY Job-To-Applicant Ratio 23:30 19:30 1.53 1.52 JPY JPY Household Spending (YoY) 23:30 19:30 0.9% -0.2% JPY JPY National Consumer Price Index (YoY) 23:30 19:30 0.6% 0.4% JPY JPY National Consumer Price Index Ex-Fresh Food (YoY) 23:30 19:30 0.7% 0.5% JPY JPY Natl CPI Ex Fresh Food, Energy (YoY) 23:30 19:30 0.2% 0.1% JPY JPY Tokyo Consumer Price Index (YoY) 23:30 19:30 0.6% 0.5% JPY JPY Tokyo Consumer Price Index Ex-Fresh Food (YoY) 23:30 19:30 0.5% 0.4% JPY JPY Tokyo CPI Ex-Fresh Food, Energy (YoY) 23:30 19:30 0.1% 0.0% JPY JPY BOJ Summary of Opinions at Sept.20-21 Meeting 23:50 19:50 JPY JPY Retail Trade s.a. (MoM) 23:50 19:50-0.5% 1.1% JPY JPY Retail Trade (YoY) 23:50 19:50 2.5% 1.8% JPY JPY Large Retailers' Sales 23:50 19:50 0.3% -0.2% JPY JPY Industrial Production (MoM) 23:50 19:50 1.8% -0.8% JPY JPY Industrial Production (YoY) 23:50 19:50 5.2% 4.7% JPY JPY Loans & Discounts Corp (YoY) 23:50 19:50 3.80% JPY JPY BOJ Outright Bond Purchase 5~10 Years 01:10 21:10 JPY JPY BOJ Outright Bond Purchase 25 Years~ 01:10 21:10
JPY JPY BOJ Outright Bond Purchase 10~25 Years 01:10 21:10 AUD AUD Private Sector Credit (MoM) 01:30 21:30 0.5% 0.5% AUD AUD Private Sector Credit (YoY) 01:30 21:30 5.5% 5.4% 29-Sep Fri JPY JPY Vehicle Production (YoY) 04:00 00:00 1.4% JPY JPY Housing Starts (YoY) 05:00 01:00 0.6% -2.3% JPY JPY Annualized Housing Starts 05:00 01:00 0.970m 0.974m JPY JPY Construction Orders (YoY) 05:00 01:00 14.9% EUR EUR German Retail Sales (MoM) 06:00 02:00 0.5% -1.2% EUR EUR German Retail Sales (YoY) 06:00 02:00 3.2% 2.8% GBP GBP Nationwide House Prices s.a. (MoM) 06:00 02:00 0.1% -0.1% GBP GBP Nationwide House Prices n.s.a. (YoY) 06:00 02:00 1.9% 2.1% CHF CHF KOF Leading Indicator 07:00 03:00 105.5 104.2 EUR EUR German Unemployment Change 07:55 03:55-5k -6k EUR EUR German Unemployment Rate s.a. 07:55 03:55 5.7% 5.7% GBP GBP Current Account (Pounds) 08:30 04:30-15.9b -22.3b GBP GBP Net Consumer Credit 08:30 04:30 1.4b 1.2b GBP GBP Net Lending Sec. on Dwellings 08:30 04:30 3.6b 3.6b GBP GBP Mortgage Approvals 08:30 04:30 67.3k 68.5k GBP GBP M4 Money Supply (MoM) 08:30 04:30 0.4% GBP GBP M4 Money Supply (YoY) 08:30 04:30 4.4% GBP GBP M4 Ex IOFCs 3M Annualised 08:30 04:30 3.2% GBP GBP Gross Domestic Product (QoQ) 08:30 04:30 0.3% 0.3% GBP GBP Gross Domestic Product (YoY) 08:30 04:30 1.7% 1.7% GBP GBP Index of Services (MoM) 08:30 04:30 0.1% 0.3% GBP GBP Index of Services (3Mo3M) 08:30 04:30 0.7% 0.4% GBP GBP Total Business Investment (QoQ) 08:30 04:30 0.0% 0.0% GBP GBP Total Business Investment (YoY) 08:30 04:30 0.0% 0.0% EUR EUR Euro-Zone Consumer Price Index Estimate (YoY) 09:00 05:00 1.6% 1.5% EUR EUR Euro-Zone Consumer Price Index - Core (YoY) 09:00 05:00 1.2% 1.2% GBP GBP IMF's Lagarde Speaks at BOE Conference, London 10:30 06:30 GBP GBP BOE's Cunliffe speaks at conference in Brussels 12:00 08:00 GBP GBP BOE's Broadbent Speaks at Conference in London 12:30 08:30 CAD CAD Gross Domestic Product (MoM) 12:30 08:30 0.1% 0.3% CAD CAD Gross Domestic Product (YoY) 12:30 08:30 3.9% 4.4% USD USD Personal Income 12:30 08:30 0.2% 0.3% CAD CAD Industrial Product Price (MoM) 12:30 08:30 0.5% -1.6% USD USD Personal Spending 12:30 08:30 0.10% 0.3% CAD CAD Raw Materials Price Index (MoM) 12:30 08:30 0,4% -0.9% USD USD Real Personal Spending 12:30 08:30-0.1% 0.2%
USD USD PCE Deflator (MoM) 12:30 08:30 0.3% 0.1% USD USD Personal Consumption Expenditure Deflator (YoY) 12:30 08:30 1.5% 1.4% USD USD Personal Consumption Expenditure Core (MoM) 12:30 08:30 0.2% 0.1% USD USD Personal Consumption Expenditure Core (YoY) 12:30 08:30 1.4% 1.4% USD USD Chicago Purchasing Manager 13:45 09:45 58.7 58.9 USD USD U. of Michigan Confidence 14:00 10:00 95.3 95.3 USD USD U. of Mich. Current Conditions 14:00 10:00 113.9 USD USD U. of Mich. Expectations 14:00 10:00 83.4 USD USD U. of Mich. 1 Yr Inflation 14:00 10:00 2.7% USD USD U. of Mich. 5-10 Yr Inflation 14:00 10:00 2.6% USD USD Fed's Harker Speaks at Fintech Event on Consumers and Banking 15:00 11:00 USD USD Baker Hughes U.S. Rig Count 17:00 13:00 935 CNY CNY Manufacturing PMI 01:00 21:00 51.6 51.7 CNY CNY Non-manufacturing PMI 01:00 21:00 53.4 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.