Strong Confidence - 1 BKFOREX EVENT RISK TRADING CALENDAR 06/5/018-06/9/018 Medium Confidence - No Strong View - 0 TIER 1 DATA: VERY MARKET MOVING, TRADEABLE Day Date Time (EST) Country Conf Event Period Survey Previous Bull/Bear? Potential ST Trade Rationale Monday Monday 5/6/18 4:00 AM GE IFO Business Climate Jun -- 10. Monday 5/6/18 4:00 AM GE IFO Expectations Jun -- 98.5 Monday 5/6/18 4:00 AM GE IFO Current Assessment Jun -- 106 Monday 5/6/18 10:00 AM US New Home Sales May 670k 66k Monday 5/6/18 10:00 AM US New Home Sales MoM May 1.0% -1.50% Bearish USD Short USD/JPY Tuesday Tuesday 6/6/18 10:00 AM US Conf. Board Consumer Confidence Jun 17. 18 Tuesday 6/6/18 10:00 AM US Conf. Board Present Situation Jun -- 161.7 Bullish USD Long USD/JPY Tuesday 6/6/18 10:00 AM US Conf. Board Expectations Jun -- 105.6 Tuesday 6/6/18 6:45 PM NZ Trade Balance NZD May -- 63m Tuesday 6/6/18 6:45 PM NZ Exports NZD May -- 5.05b Tuesday 6/6/18 6:45 PM NZ Imports NZD May -- 4.79b Bearish NZD Short NZD/USD Tuesday 6/6/18 6:45 PM NZ Trade Balance 1 Mth YTD NZD May -- -376m Wednesday Wednesday 7/6/18 8:30 AM US Advance Goods Trade Balance May -$67.3b -$67.3b Wednesday 7/6/18 8:30 AM US Cap Goods Orders Nondef Ex Air May P -- 1.00% Wednesday 7/6/18 8:30 AM US Cap Goods Ship Nondef Ex Air May P -- 0.90% Wednesday 7/6/18 8:30 AM US Durable Goods Orders May P -0.50% -1.60% Wednesday 7/6/18 8:30 AM US Durables Ex Transportation May P 0.50% 0.90% Wednesday 7/6/18 8:30 AM US Retail Inventories MoM May -- 0.50% Wednesday 7/6/18 10:00 AM US Pending Home Sales MoM May 1.00% -1.30% Wednesday 7/6/18 10:00 AM US Pending Home Sales NSA YoY May -- 0.40% Wednesday 7/6/18 5:00 PM NZ RBNZ Official Cash Rate 8-Jun 1.75% 1.75% Bearish EUR Short EUR/USD Stronger PMIs but Potential for drop given Merkel's political trouble and weaker ZEW survey Existing home sales continued to fall Rise in the University of Michigan consumer sentiment index Drop in manufacturing PMI index Trade balance hard to predict because rise in dollar offsets increase in manufacturing activity RBNZ likely to remain dovish but rate decisions best traded reactively
Thursday Thursday 8/6/18 4:00 AM EC ECB Publishes Economic Bulletin Thursday 8/6/18 5:00 AM EC Economic Confidence Jun -- 11.5 Thursday 8/6/18 5:00 AM EC Will Business Climate Indicator Jun -- 1.45 Thursday 8/6/18 5:00 AM EC Update Industrial Confidence Jun -- 6.8 Thursday 8/6/18 5:00 AM EC Services Confidence Jun -- 14.3 Thursday 8/6/18 5:00 AM EC Consumer Confidence Jun F -- -- Thursday 8/6/18 8:00 AM GE CPI MoM Jun P -- 0.50% Thursday 8/6/18 8:00 AM GE CPI YoY Jun P --.0% Thursday 8/6/18 8:00 AM GE CPI EU Harmonized MoM Jun P -- 0.60% Thursday 8/6/18 8:00 AM GE CPI EU Harmonized YoY Jun P --.0% Thursday 8/6/18 8:30 AM US GDP Annualized QoQ 1Q T.0%.0% Thursday 8/6/18 8:30 AM US Personal Consumption 1Q T -- 1.00% Thursday 8/6/18 8:30 AM US GDP Price Index 1Q T 1.90% 1.90% Thursday 8/6/18 8:30 AM US Core PCE QoQ 1Q T --.30% Friday Friday 9/6/18 3:55 AM GE Unemployment Change (000's) Jun -- -1k 1 Friday 9/6/18 3:55 AM GE Unemployment Claims Rate SA Jun -- 5.0% Friday 9/6/18 4:30 AM UK GDP QoQ 1Q F -- 0.10% Friday 9/6/18 4:30 AM UK GDP YoY 1Q F -- 1.0% Friday 9/6/18 4:30 AM UK Current Account Balance 1Q -- -18.4b Friday 9/6/18 4:30 AM UK Total Business Investment QoQ 1Q F -- -0.0% Friday 9/6/18 4:30 AM UK Total Business Investment YoY 1Q F --.00% Friday 9/6/18 4:30 AM UK Net Consumer Credit May -- 1.8b Friday 9/6/18 4:30 AM UK Net Lending Sec. on Dwellings May -- 3.9b Friday 9/6/18 4:30 AM UK Mortgage Approvals May -- 6.5k Friday 9/6/18 5:00 AM EC Will CPI Core YoY Jun A -- 1.10% Friday 9/6/18 5:00 AM EC Update CPI Estimate YoY Jun -- 1.90% Friday 9/6/18 8:30 AM CA GDP MoM Apr -- 0.30% Friday 9/6/18 8:30 AM CA GDP YoY Apr --.90% Friday 9/6/18 8:30 AM US Personal Income May 0.40% 0.30% Friday 9/6/18 8:30 AM US Personal Spending May 0.40% 0.60% Friday 9/6/18 8:30 AM US PCE Core MoM May 0.0% 0.0% 1 Friday 9/6/18 8:30 AM US PCE Core YoY May -- 1.80% Friday 9/6/18 8:30 AM US PCE Deflator MoM May -- 0.0% Friday 9/6/18 8:30 AM US PCE Deflator YoY May --.00% Friday 9/6/18 9:45 AM US Chicago Purchasing Manager Jun 60.8 6.7 Friday 9/6/18 10:00 AM US U. of Mich. Sentiment Jun F -- 99.3 Friday 9/6/18 10:00 AM US U. of Mich. Current Conditions Jun F -- 117.9 Friday 9/6/18 10:00 AM US U. of Mich. Expectations Jun F -- 87.4 Friday 9/6/18 10:00 AM US U. of Mich. 1 Yr Inflation Jun F --.90% Friday 9/6/18 10:00 AM US U. of Mich. 5-10 Yr Inflation Jun F --.60% Bullish EUR Bearish EUR Bullish USD Long EUR/USD Short EUR/USD Long USD/JPY Will update after IFO but ZEW survey of analyst sentiment declined Rise in GE PPI Revisions are difficult to predict but if there are changes, they will be market moving Manufacturing and services sector reports weaker job growth Revisions are difficult to predict but if there are changes, they will be market moving Will update after GE CPI Stronger trade balance but very weak retail sales Sharp rise in average hourly earnings and retail sales Rise in Empire State survey but significantly weaker Philly. As for Umich, revisions are difficult to predict
TIER DATA: POTENTIALLY MARKET MOVING, COULD BE TRADEABLE Day Date Time (EST) Country Conf Event Period Survey Previous Tuesday 6/6/18 6:00 AM UK CBI Retailing Reported Sales Jun -- 11 Tuesday 6/6/18 6:00 AM UK CBI Total Dist. Reported Sales Jun -- 17 Tuesday 6/6/18 9:00 AM US S&P CoreLogic CS 0-City MoM SA Apr -- 0.53% Tuesday 6/6/18 9:00 AM US S&P CoreLogic CS 0-City YoY NSA Apr -- 6.79% Tuesday 6/6/18 9:00 AM US S&P CoreLogic CS 0-City NSA Index Apr -- 08.6 Tuesday 6/6/18 9:00 AM US S&P CoreLogic CS US HPI NSA Index Apr -- 198.94 Tuesday 6/6/18 9:00 AM US S&P CoreLogic CS US HPI YoY NSA Apr -- 6.53% Tuesday 6/6/18 10:00 AM US Richmond Fed Manufact. Index Jun 15 16 Tuesday 6/6/18 9:00 PM NZ ANZ Activity Outlook Jun -- 13.6 Tuesday 6/6/18 9:00 PM NZ ANZ Business Confidence Jun -- -7. Tuesday 6/6/18 9:30 PM CH Industrial Profits YoY May -- 1.90% Wednesday 7/6/18 7:50 PM JN Retail Sales MoM May P -- 1.30% Wednesday 7/6/18 7:50 PM JN Retail Trade YoY May -- 1.50% Wednesday 7/6/18 1:00 AM GE Retail Sales MoM May -- 1.60% Wednesday 7/6/18 1:00 AM GE Retail Sales YoY May -- 1.0% Thursday 8/6/18 :00 AM GE GfK Consumer Confidence Jul -- 10.7 Thursday 8/6/18 8:30 AM US Initial Jobless Claims 3-Jun -- -- Thursday 8/6/18 8:30 AM US Continuing Claims 16-Jun -- -- Thursday 8/6/18 6:00 PM NZ ANZ Consumer Confidence Index Jun -- 11 Thursday 8/6/18 6:00 PM NZ ANZ Consumer Confidence MoM Jun -- 0.40% Thursday 8/6/18 6:45 PM NZ Building Permits MoM May -- -3.70% Thursday 8/6/18 7:01 PM UK GfK Consumer Confidence Jun -- -7 Thursday 8/6/18 7:30 PM JN Job-To-Applicant Ratio May -- 1.59 Thursday 8/6/18 7:30 PM JN Jobless Rate May --.50% Thursday 8/6/18 7:30 PM JN Tokyo CPI YoY Jun -- 0.40% Thursday 8/6/18 7:30 PM JN Tokyo CPI Ex-Fresh Food YoY Jun -- 0.50% Thursday 8/6/18 7:30 PM JN Tokyo CPI Ex-Fresh Food, Energy YoY Jun -- 0.0% Thursday 8/6/18 7:50 PM JN Industrial Production MoM May P -- 0.50% Thursday 8/6/18 7:50 PM JN Industrial Production YoY May P --.60% Thursday 8/6/18 1:00 AM UK Nationwide House PX MoM Jun -- -0.0% Thursday 8/6/18 1:00 AM UK Nationwide House Px NSA YoY Jun --.40% Friday 9/6/18 :45 AM FR Consumer Spending MoM May -- -1.50% Friday 9/6/18 :45 AM FR Consumer Spending YoY May -- 0.0% Friday 9/6/18 :45 AM FR CPI EU Harmonized MoM Jun P -- 0.50% Friday 9/6/18 :45 AM FR CPI EU Harmonized YoY Jun P --.30% Friday 9/6/18 :45 AM FR CPI MoM Jun P -- 0.40% Friday 9/6/18 :45 AM FR CPI YoY Jun P --.00% Friday 9/6/18 3:00 AM SZ KOF Leading Indicator Jun -- 100
TIER 3 DATA: NOT TRADEABLE Day Date Time (EST) Country Conf Event Period Survey Previous Monday 5/6/18 4:00 AM SZ Total Sight Deposits CHF -Jun -- 576.5b Monday 5/6/18 4:00 AM SZ Domestic Sight Deposits CHF -Jun -- 465.8b Monday 5/6/18 8:30 AM US Chicago Fed Nat Activity Index May -- 0.34 Monday 5/6/18 10:00 AM CA Bloomberg Nanos Confidence -Jun -- 57.1 Monday 5/6/18 10:30 AM US Dallas Fed Manf. Activity Jun 4 6.8 Monday 5/6/18 7:50 PM JN PPI Services YoY May -- 0.90% Tuesday 6/6/18 4:30 AM UK UK Finance Loans for Housing May -- 38049 Wednesday 7/6/18 :45 AM FR Consumer Confidence Jun -- 100 Wednesday 7/6/18 4:00 AM EC M3 Money Supply YoY May -- 3.90% Wednesday 7/6/18 4:00 AM SZ Credit Suisse Survey Expectations Jun -- 8 Wednesday 7/6/18 7:00 AM US MBA Mortgage Applications -Jun -- -- Wednesday 7/6/18 8:30 AM US Wholesale Inventories MoM May P -- 0.10% Wednesday 7/6/18 7:50 PM JN Japan Buying Foreign Bonds -Jun -- -- Wednesday 7/6/18 7:50 PM JN Japan Buying Foreign Stocks -Jun -- -- Wednesday 7/6/18 7:50 PM JN Foreign Buying Japan Bonds -Jun -- -- Wednesday 7/6/18 7:50 PM JN Foreign Buying Japan Stocks -Jun -- -- Wednesday 7/6/18 7:50 PM JN Dept. Store, Supermarket Sales May -- -0.80% Wednesday 7/6/18 9:00 PM CH Swift Global Payments CNY May -- 1.66% Wednesday 7/6/18 9:30 PM AU Job vacancies May -- 4.40% Thursday 8/6/18 9:45 AM US Bloomberg Consumer Comfort 4-Jun -- -- Thursday 8/6/18 11:00 AM US Kansas City Fed Manf. Activity Jun -- 9 Thursday 8/6/18 7:01 PM UK Lloyds Business Barometer Jun -- 35 Thursday 8/6/18 7:50 PM JN Loans & Discounts Corp YoY May --.79% Thursday 8/6/18 9:30 PM AU Private Sector Credit MoM May -- 0.40% Thursday 8/6/18 9:30 PM AU Private Sector Credit YoY May -- 5.10% Thursday 8/6/18 1:00 AM CH BoP Current Account Balance 1Q F -- -$8.b Friday 9/6/18 1:17 AM JN Vehicle Production YoY Apr -- 0.0% Friday 9/6/18 1:00 AM JN Construction Orders YoY May -- 4.00% Friday 9/6/18 1:00 AM JN Annualized Housing Starts May -- 0.99m Friday 9/6/18 1:00 AM JN Housing Starts YoY May -- 0.30% Friday 9/6/18 1:00 AM JN Consumer Confidence Index Jun -- 43.8 Friday 9/6/18 :45 AM FR PPI MoM May -- -0.70% Friday 9/6/18 :45 AM FR PPI YoY May --.30% Friday 9/6/18 4:30 AM UK Money Supply M4 MoM May -- 0.0% Friday 9/6/18 4:30 AM UK M4 Money Supply YoY May -- 1.10% Friday 9/6/18 4:30 AM UK M4 Ex IOFCs 3M Annualised May -- -0.70% Friday 9/6/18 4:30 AM UK Index of Services MoM Apr -- 0.10% Friday 9/6/18 4:30 AM UK Index of Services 3M/3M Apr -- 0.30% Friday 9/6/18 8:30 AM CA Industrial Product Price MoM May -- 0.50% Friday 9/6/18 8:30 AM CA Raw Materials Price Index MoM May -- 0.70% Friday 9/6/18 8:30 AM US Real Personal Spending May -- 0.40% Friday 9/6/18 10:30 AM CA BoC Business Outlook Future Sales Q -- 16 Friday 9/6/18 10:30 AM CA BoC Senior Loan Officer Survey Q -- -5. Friday 9/6/18 10:30 AM CA BoC Overall Business Outlook Survey Q --
Date Time 7/6/18 4:30 AM UK 7/6/18 3:00 PM CA 7/6/18 EC Event BOE's Carney Speaks About Financial Stability Report Bank of Canada Governor Stephen Poloz Gives Speech ECB's Peter Praet talking to Dutch parliament