Economic Data Release Calendar June 3, 2018 - June 9, 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 3-Jun Sun JPY JPY Monetary Base (YoY) 23:50 19:50 7.8% JPY JPY Monetary Base End of period 23:50 19:50 492.9t 498.3t AUD AUD TD Securities Inflation (MoM) 01:00 21:00 0.5% AUD AUD TD Securities Inflation (YoY) 01:00 21:00 2.0% JPY JPY BOJ Outright Bond Purchase 10~25 Years 01:10 21:10 JPY JPY BOJ Outright Bond Purchase 1~3 Years 01:10 21:10 JPY JPY BOJ Outright Bond Purchase 25 Years~ 01:10 21:10 JPY JPY BOJ Outright Bond Purchase 3~5 Years 01:10 21:10 AUD AUD Inventories SA (QoQ) 01:30 21:30 0.0% 0.2% AUD AUD Company Operating Profit (QoQ) 01:30 21:30 3.0% 2.2% AUD AUD ANZ Job Advertisements (MoM) 01:30 21:30-0.3% AUD AUD Retail Sales (MoM) 01:30 21:30 0.3% 0.0% 4-Jun Mon CHF CHF Total Sight Deposits CHF 08:00 04:00 576.6b CHF CHF Domestic Sight Deposits CHF 08:00 04:00 466.3b GBP GBP Markit/CIPS UK Construction PMI 08:30 04:30 52.0 52.5 EUR EUR Euro-Zone Sentix Investor Confidence 08:30 04:30 18.5 19.2 EUR EUR Euro-Zone Producer Price Index (MoM) 09:00 05:00 0.3% 0.1% EUR EUR Euro-Zone Producer Price Index (YoY) 09:00 05:00 2.4% 2.1% USD USD Factory Orders 14:00 10:00-0.5% 1.7% USD USD Factory Orders Ex Trans 14:00 10:00 0.5% USD USD Durable Goods Orders 14:00 10:00-1.7% USD USD Durables Ex Transportation 14:00 10:00 0.9% USD USD Cap Goods Orders Nondef Ex Air 14:00 10:00 1.0% USD USD Cap Goods Ship Nondef Ex Air 14:00 10:00 0.8% 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 GBP GBP BOE's Tenreyro Speaks at University of Surrey, England 17:00 13:00 AUD AUD AiG Performance of Service Index 22:30 18:30 55.2 AUD AUD CBA Australia PMI Services 23:00 19:00 55.2
AUD AUD CBA Australia PMI Composite 23:00 19:00 55.3 GBP GBP BRC Sales Like-For-Like (YoY) 23:01 19:01-4.2% AUD AUD ANZ Roy Morgan Weekly Consumer Confidence Index 23:30 19:30 117.7 JPY JPY Overall Household Spending (YoY) 23:30 19:30 0.8% -0.7% JPY JPY Nikkei Japan PMI Services 00:30 20:30 52.5 JPY JPY Nikkei Japan PMI Composite 00:30 20:30 53.1 AUD AUD Current Account Balance (Australian Dollar) 01:30 21:30 -A$9.9b -A$14.7b AUD AUD Net Exports of Gross Domestic Product 01:30 21:30 0.5% -0.5% CNY CNY Caixin China PMI Composite 01:45 21:45 52.3 CNY CNY Caixin China PMI Services 01:45 21:45 52.9 52.9 5-Jun Tue AUD AUD RBA Cash Rate Target 04:30 00:30 1.50% 1.50% EUR EUR Markit/ADACI Italy Services PMI 07:45 03:45 53.0 52.6 EUR EUR Markit/ADACI Italy Composite PMI 07:45 03:45 52.8 52.9 EUR EUR Markit France Services PMI 07:50 03:50 54.3 54.3 EUR EUR Markit France Composite PMI 07:50 03:50 54.5 56.9 EUR EUR Markit Germany Services PMI 07:55 03:55 52.1 52.1 EUR EUR Markit/BME Germany Composite PMI 07:55 03:55 53.1 53.1 GBP GBP New Car Registrations (YoY) 08:00 04:00 10.4% EUR EUR Markit Eurozone Services PMI 08:00 04:00 53.9 53.9 EUR EUR Markit Eurozone Composite PMI 08:00 04:00 54.1 54.1 GBP GBP Markit/CIPS UK Services PMI 08:30 04:30 53.0 52.8 GBP GBP Markit/CIPS UK Composite PMI 08:30 04:30 53.4 53.2 EUR EUR Euro-Zone Retail Sales (MoM) 09:00 05:00 0.5% 0.4% EUR EUR Euro-Zone Retail Sales (YoY) 09:00 05:00 1.7% 1.5% GBP GBP BOE's Cunliffe Speaks at Derivatives Conference, London 10:00 06:00 CAD CAD Labor Productivity (QoQ) 12:30 08:30 0.2% USD USD Markit US Services PMI 13:45 09:45 55.7 55.7 USD USD Markit US Composite PMI 13:45 09:45 55.7 USD USD JOLTS Job Openings 14:00 10:00 6300 6633 USD USD ISM Non-Manufacturing/Services Composite 14:00 10:00 57.6 56.8 NZD NZD Dairy Auction Avg. Winning Price MT 14:26 10:26 $3637 NZD NZD Dairy Auction Whole Milk Powder MT 14:26 10:26 $3226 USD USD U.S. to Sell 4-Week Bills 15:30 11:30 NZD NZD ANZ Job Advertisements (MoM) 22:00 18:00-2.0% NZD NZD Volume of All Buildings SA (QoQ) 22:45 18:45 0.5% 1.0% JPY JPY Labor Cash Earnings (YoY) 00:00 20:00 1.3% 2.0% JPY JPY Real Cash Earnings (YoY) 00:00 20:00 0.1% 0.7% NZD NZD ANZ Commodity Price 01:00 21:00 1.0% 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 AUD AUD Gross Domestic Product (QoQ) 01:30 21:30 0.9% 0.5% AUD AUD Gross Domestic Product (YoY) 01:30 21:30 2.8% 2.4% 6-Jun Wed EUR EUR ECB's Praet Speaks in Berlin 07:00 03:00 CHF CHF Consumer Price Index (MoM) 07:15 03:15 0.3% 0.2% CHF CHF Consumer Price Index (YoY) 07:15 03:15 0.9% 0.8% CHF CHF CPI EU Harmonized (MoM) 07:15 03:15 0.2% CHF CHF CPI EU Harmonized (YoY) 07:15 03:15 0.4% EUR EUR Markit Germany Construction PMI 07:30 03:30 50.9 EUR EUR Markit Italy Retail PMI 08:10 04:10 42.7 EUR EUR Markit France Retail PMI 08:10 04:10 50.1 EUR EUR Markit Germany Retail PMI 08:10 04:10 51.0 EUR EUR Markit Eurozone Retail PMI 08:10 04:10 48.6 GBP GBP BOE's Tenreyro Speaks at CBI Event in Belfast 10:00 06:00 USD USD MBA Mortgage Applications 11:00 07:00-2.9% CAD CAD International Merchandise Trade (Canadian dollar) 12:30 08:30-3.40b -3.93b CAD CAD Building Permits (MoM) 12:30 08:30-1.0% 1.3% USD USD Revisions: Trade Balance 12:30 08:30 USD USD Nonfarm Productivity 12:30 08:30 0.6% 0.7% USD USD Unit Labor Costs 12:30 08:30 2.8% 2.7% USD USD Trade Balance 12:30 08:30 -$49.0b -$47.2b CAD CAD Ivey Purchasing Managers Index s.a. 14:00 10:00 71.5 USD USD DOE U.S. Crude Oil Inventories 14:30 10:30-2100k -3620k USD USD DOE Cushing OK Crude Inventory 14:30 10:30-556k USD USD DOE U.S. Gasoline Inventories 14:30 10:30 500k 534k USD USD DOE U.S. Distillate Inventory 14:30 10:30 800k 634k GBP GBP BOE's McCafferty Speaks on LBC Radio 15:00 11:00 NZD NZD QV House Prices (YoY) 17:00 13:00 7.6% AUD AUD AiG Performance of Construction Index 22:30 18:30 55.4 JPY JPY Official Reserve Assets 23:50 19:50 $1256.0b JPY JPY Japan Buying Foreign Bonds (Yen) 23:50 19:50-700.2b JPY JPY Japan Buying Foreign Stocks (Yen) 23:50 19:50 255.8b JPY JPY Foreign Buying Japan Bonds 23:50 19:50-216.7b JPY JPY Foreign Buying Japan Stocks 23:50 19:50-380.0b AUD AUD Trade Balance 01:30 21:30 A$1000m A$1731m 7-Jun Thu JPY JPY Tokyo Avg Office Vacancies 04:04 00:04 2.65 JPY JPY Leading Index CI 05:00 01:00 105.6 104.5 JPY JPY Coincident Index 05:00 01:00 117.8 116.0
CHF CHF Unemployment Rate 05:45 01:45 2.5% 2.7% CHF CHF Unemployment Rate s.a. 05:45 01:45 2.6% 2.7% EUR EUR German Factory Orders (MoM) 06:00 02:00 0.8% -0.9% EUR EUR German Factory Orders n.s.a. (YoY) 06:00 02:00 3.6% 2.9% AUD AUD Foreign Reserves (Australian dollar) 06:30 02:30 A$72.8b CHF CHF Foreign Currency Reserves 07:00 03:00 757.1b GBP GBP Halifax House Prices (MoM) 07:30 03:30 1.0% -3.1% GBP GBP Halifax House Price 3Mths/Year 07:33 03:33 1.9% 2.2% CNY CNY Foreign Reserves 07:59 03:59 $3106.50b $3124.85b EUR EUR Euro-Zone Gross Fixed Capital (QoQ) 09:00 05:00 0.7% 0.9% EUR EUR Euro-Zone Government Expenditure (QoQ) 09:00 05:00 0.2% 0.3% EUR EUR Euro-Zone Household Consumption (QoQ) 09:00 05:00 0.2% 0.2% EUR EUR Euro-Zone Gross Domestic Product s.a. (QoQ) 09:00 05:00 0.4% 0.4% EUR EUR Euro-Zone Gross Domestic Product s.a. (YoY) 09:00 05:00 2.5% 2.5% USD USD Initial Jobless Claims 12:30 08:30 220k 223k USD USD Continuing Claims 12:30 08:30 1735k 1720k USD USD EIA Working Natural Gas Implied Flow 14:30 10:30 90 96 USD USD EIA Natural Gas Storage Change 14:30 10:30 90 96 GBP GBP BOE's Ramsden Speaks at Conference in London 15:00 11:00 USD USD Household Change in Net Worth 16:00 12:00 $2474b USD USD Consumer Credit 19:00 15:00 $14.000b $11.622b JPY JPY BoP Current Account Balance 23:50 19:50 2076.5b 3122.3b JPY JPY Adjusted Current Account Total (Yen) 23:50 19:50 2094.5b 1772.3b JPY JPY Trade Balance - BOP Basis (Yen) 23:50 19:50 742.3b 1190.7b JPY JPY Gross Domestic Product s.a. (QoQ) 23:50 19:50-0.1% -0.2% JPY JPY Gross Domestic Product Annualized s.a. (QoQ) 23:50 19:50-0.4% -0.6% JPY JPY Nominal Gross Domestic Product (QoQ) 23:50 19:50-0.3% -0.4% JPY JPY Gross Domestic Product Deflator (YoY) 23:50 19:50 0.5% 0.5% JPY JPY Gross Domestic Product Private Consumption (QoQ) 23:50 19:50 0.0% 0.0% JPY JPY GDP Business Spending (QoQ) 23:50 19:50 0.2% -0.1% JPY JPY Bank Lending incl Trusts (YoY) 23:50 19:50 2.1% JPY JPY Bank Lending Ex-Trusts (YoY) 23:50 19:50 2.0% CNY CNY Foreign Direct Investment (YoY) -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 CNY CNY Trade Balance CNY 03:15 23:15 222.00b 179.72b CNY CNY Exports (YoY) CNY 03:15 23:15 1.6% 3.7% CNY CNY Imports (YoY) CNY 03:15 23:15 8.6% 11.6% CNY CNY Trade Balance 03:22 23:22 $33.80b $28.30b
CNY CNY Exports (YoY) 03:22 23:22 11.1% 12.6% CNY CNY Imports (YoY) 03:22 23:22 18.2% 21.5% 8-Jun Fri JPY JPY Bankruptcies (YoY) 04:30 00:30-4.41% JPY JPY Eco Watchers Survey Current 05:00 01:00 49.2 49.0 JPY JPY Eco Watchers Survey Outlook SA 05:00 01:00 50.3 50.1 EUR EUR German Trade Balance 06:00 02:00 20.2b 25.2b EUR EUR German Current Account (euros) 06:00 02:00 20.0b 29.1b EUR EUR German Exports s.a. (MoM) 06:00 02:00-0.3% 1.8% EUR EUR German Imports s.a. (MoM) 06:00 02:00 0.6% -0.2% EUR EUR German Industrial Production s.a. (MoM) 06:00 02:00 0.3% 1.0% EUR EUR German Industrial Production n.s.a. and w.d.a. (YoY) 06:00 02:00 2.8% 3.2% EUR EUR Labor Costs SA (QoQ) 06:00 02:00 0.4% EUR EUR Labor Costs WDA (YoY) 06:00 02:00 1.5% EUR EUR ECB's Mersch Speaks in Paris 07:15 03:15 GBP GBP BoE/TNS Inflation Next 12 Mths 08:30 04:30 2.9% CAD CAD Housing Starts 12:15 08:15 220.0k 216.8k CAD CAD Capacity Utilization Rate 12:30 08:30 86.4% 85.6% CAD CAD Net Change in Employment 12:30 08:30 23.5k -1.1k CAD CAD Unemployment Rate 12:30 08:30 5.8% 5.8% CAD CAD Hourly Earnings Permanent Employees (YoY) 12:30 08:30 3.2% 3.3% CAD CAD Full Time Employment Change 12:30 08:30 15.0 28.8 CAD CAD Part Time Employment Change 12:30 08:30-30.0 CAD CAD Participation Rate 12:30 08:30 65.5 65.4 USD USD Wholesale Trade Sales (MoM) 14:00 10:00 0.4% USD USD Wholesale Inventories (MoM) 14:00 10:00 0.0% 0.0% USD USD Baker Hughes U.S. Rig Count 17:00 13:00 1060 CNY CNY Producer Price Index (YoY) 01:30 21:30 3.9% 3.4% CNY CNY Consumer Price Index (YoY) 01:30 21:30 1.9% 1.8% 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.