Economic Data Release Calendar August 3, 2014 - August 9, 2014 www.dailyfx.com research@dailyfx.com AUD 2.50% NZD 3.50% EUR 0.05% CAD 1.00% GBP 0.50% USD 0.25% CHF 0.00% JPY 0.10% Date Currency Event GMT EDT Forecast Previous 2-Aug Sat CNY China Non-manufacturing PMI (JUL) 01:00 21:00 55.0 3-Aug Sun JPY JPY Monetary Base (YoY) 23:50 19:50 42.6% JPY JPY Monetary Base End of period 23:50 19:50 243.4T AUD AUD TD Securities Inflation (MoM) 00:30 20:30 0.0% AUD AUD TD Securities Inflation (YoY) 00:30 20:30 3.0% NZD NZD ANZ Commodity Price 01:00 21:00-0.9% AUD AUD Retail Sales s.a. (MoM) 01:30 21:30 0.3% -0.3% AUD AUD Retail Sales Ex Inflation(QoQ) 01:30 21:30-0.5% 1.3% AUD AUD ANZ Job Advertisements (MoM) 01:30 21:30 4.4% 4-Aug Mon CHF CHF procure.ch Purchasing Managers Index 07:30 03:30 53.1 54 GBP GBP Markit/CIPS UK Construction PMI 08:30 04:30 62.0 62.6 EUR EUR Euro-Zone Sentix Investor Confidence 08:30 04:30 9.0 10.1 EUR EUR Euro-Zone Producer Price Index (YoY) 09:00 05:00-1.0% -1.0% EUR EUR Euro-Zone Producer Price Index (MoM) 09:00 05:00 0.0% -0.1% USD USD ISM New York 13:45 09:45 60.5 AUD AUD AiG Performance of Service Index 23:30 19:30 47.6 AUD AUD ANZ Roy Morgan Weekly Consumer Confidence Index 23:30 19:30 116.2 AUD AUD Trade Balance (Australian dollar) 01:30 21:30-2000M -2043M JPY JPY Markit Japan Services PMI 01:35 21:35 49 JPY JPY Markit/JMMA Japan Composite PMI 01:35 21:35 50 CNY CNY HSBC China Services PMI 01:45 21:45 53.1 CNY CNY HSBC China Composite PMI 01:45 21:45 52.4 5-Aug Tue AUD AUD Reserve Bank of Australia Rate Decision 04:30 00:30 2.50% 2.50% CHF CHF UBS Real Estate Bubble Index 06:00 02:00 1.22 EUR EUR Markit/ADACI Italy Composite PMI 07:45 03:45 54.2 EUR EUR Markit/ADACI Italy Services PMI 07:45 03:45 53.8 53.9 EUR EUR Markit France Services PMI 07:50 03:50 50.4 50.4 EUR EUR Markit France Composite PMI 07:50 03:50 49.4 49.4 EUR EUR Markit/BME Germany Composite PMI 07:55 03:55 55.9 55.9
EUR EUR Markit Germany Services PMI 07:55 03:55 56.6 56.6 EUR EUR Markit Eurozone Services PMI 08:00 04:00 54.4 54.4 EUR EUR Markit Eurozone Composite PMI 08:00 04:00 54.0 54.0 GBP GBP Official Reserves (Changes) 08:30 04:30 $994M GBP GBP Markit/CIPS UK Composite PMI 08:30 04:30 58 57.9 GBP GBP Markit/CIPS UK Services PMI 08:30 04:30 58.0 57.7 EUR EUR Euro-Zone Retail Sales (MoM) 09:00 05:00 0.5% 0.3% EUR EUR Euro-Zone Retail Sales (YoY) 09:00 05:00 1.4% 0.6% USD USD Markit US Services PMI 13:45 09:45 60.8 61.0 USD USD Markit US Composite PMI 13:45 09:45 60.9 USD USD ISM Non-Manufacturing Composite 14:00 10:00 56.5 56.0 USD USD Factory Orders 14:00 10:00 0.6% -0.6% USD USD IBD/TIPP Economic Optimism 14:00 10:00 47.3 45.6 NZD NZD Labor Cost Private Sector (QoQ) 22:45 18:45 0.5% 0.3% NZD NZD Unemployment Rate 22:45 18:45 5.8% 5.9% NZD NZD Employment Change (QoQ) 22:45 18:45 0.7% 0.9% NZD NZD Employment Change (YoY) 22:45 18:45 4.0% 3.7% NZD NZD Participation Rate (QoQ) 22:45 18:45 69.3% 69.2% NZD NZD Private Wages ex Overtime (QoQ) 22:45 18:45 0.5% 0.3% NZD NZD Average Hourly Earnings (QoQ) 22:45 18:45 0.6% 0.7% GBP GBP BRC Shop Price Index (YoY) 23:01 19:01-1.6% -1.8% 6-Aug Wed JPY JPY Coincident Index 05:00 01:00 109.6 111.3 JPY JPY Leading Index 05:00 01:00 105.5 104.8 EUR EUR German Factory Orders s.a. (MoM) 06:00 02:00 0.9% -1.6% EUR EUR German Factory Orders n.s.a. (YoY) 06:00 02:00 1.1% 7.7% GBP GBP Halifax Plc House Prices s.a. (MoM) 07:00 03:00 0.4% -0.4% GBP GBP Halifax House Price (3MoY) 07:00 03:00 9.6% 8.8% CHF CHF Consumer Price Index (MoM) 07:15 03:15-0.4% -0.1% CHF CHF Consumer Price Index (YoY) 07:15 03:15 0.0% 0.0% CHF CHF CPI EU Harmonized (MoM) 07:15 03:15-0.2% -0.1% CHF CHF CPI EU Harmonized (YoY) 07:15 03:15-0.3% -0.1% EUR EUR Markit Germany Construction PMI 07:30 03:30 45.5 GBP GBP New Car Registrations (YoY) 08:00 04:00 6.2% EUR EUR Markit France Retail PMI 08:10 04:10 47.6 EUR EUR Markit Italy Retail PMI 08:10 04:10 43.8 EUR EUR Markit Germany Retail PMI 08:10 04:10 56.2 EUR EUR Markit Eurozone Retail PMI 08:10 04:10 50 GBP GBP Manufacturing Production (MoM) 08:30 04:30 0.6% -1.3% GBP GBP Manufacturing Production (YoY) 08:30 04:30 2.1% 3.7%
GBP GBP Industrial Production (MoM) 08:30 04:30 0.6% -0.6% GBP GBP Industrial Production (YoY) 08:30 04:30 1.5% 2.3% EUR EUR Italian Gross Domestic Product s.a. and w.d.a. (YoY) 09:00 05:00 0.1% -0.4% EUR EUR Italian Gross Domestic Product s.a. and w.d.a. (QoQ) 09:00 05:00 0.1% -0.1% USD USD MBA Mortgage Applications 11:00 07:00-2.2% CAD CAD International Merchandise Trade (Canadian dollar) 12:30 08:30 0.00B.58B USD USD Trade Balance 12:30 08:30 -$44.9B -$44.7B GBP GBP NIESR Gross Domestic Product Estimate 14:00 10:00 0.8% USD USD DOE U.S. Crude Oil Inventories 14:30 10:30-1500K -3697K USD USD DOE U.S. Gasoline Inventories 14:30 10:30-300K 365K USD USD DOE Cushing OK Crude Inventory 14:30 10:30-924K USD USD DOE U.S. Distillate Inventory 14:30 10:30 850k 789K AUD AUD AiG Performance of Construction Index 23:30 19:30 51.8 JPY JPY Official Reserve Assets 23:50 19:50 $1283.9B JPY JPY Foreign Buying Japan Bonds (Yen) 23:50 19:50 164.7B JPY JPY Japan Buying Foreign Bonds (Yen) 23:50 19:50-301.6B JPY JPY Japan Buying Foreign Stocks (Yen) 23:50 19:50 24.3B JPY JPY Foreign Buying Japan Stocks (Yen) 23:50 19:50 203.3B NZD NZD QV House Prices (YoY) 00:00 20:00 8.0% AUD AUD Full Time Employment Change 01:30 21:30-3.9K AUD AUD Participation Rate 01:30 21:30 64.7% 64.7% AUD AUD Employment Change 01:30 21:30 13.2K 14.9K AUD AUD Unemployment Rate 01:30 21:30 6.0% 6.0% AUD AUD Part Time Employment Change 01:30 21:30 18.8K 7-Aug Thu CHF CHF SECO Consumer Confidence 05:45 01:45 3 1 EUR EUR German Industrial Production s.a. (MoM) 06:00 02:00 1.2% -1.7% EUR EUR German Industrial Production n.s.a. and w.d.a. (YoY) 06:00 02:00 0.3% 1.1% CHF CHF Foreign Currency Reserves 07:00 03:00 449.6B GBP GBP Bank of England Rate Decision 11:00 07:00 0.50% 0.50% GBP GBP BOE Asset Purchase Target 11:00 07:00 375B 375B EUR EUR European Central Bank Rate Decision 11:45 07:45 0.15% 0.15% EUR EUR ECB Marginal Lending Facility 11:45 07:45 0.40% 0.40% EUR EUR ECB Deposit Facility Rate 11:45 07:45-0.10% -0.10% CAD CAD Building Permits (MoM) 12:30 08:30-1.9% 15.4% USD USD Initial Jobless Claims 12:30 08:30 304K 303K EUR EUR ECB's Draghi Holds Press Conference After Rate Decision 12:30 08:30 USD USD Continuing Claims 12:30 08:30 2512K 2542K CAD CAD Ivey Purchasing Managers Index s.a. 14:00 10:00 53.0 46.9 USD USD EIA Natural Gas Storage Change 14:30 10:30 83 88
USD USD EIA Natural Working Gas Implied Flow/U 14:30 10:30 88 USD USD Consumer Credit 19:00 15:00 $18.650B $19.642B JPY JPY Trade Balance - BOP Basis (Yen) 23:50 19:50-592.8B - 675.9B JPY JPY Bank Lending incl Trusts (YoY) 23:50 19:50 2.3% JPY JPY Bank Lending Banks ex-trust 23:50 19:50 2.5% JPY JPY Housing Loans (YoY) 23:50 19:50 2.9% JPY JPY Current Account Total (Yen) 23:50 19:50-325.7B 522.8B JPY JPY Adjusted Current Account Total (Yen) 23:50 19:50 109.0B 384.6B AUD AUD Home Loans 01:30 21:30 0.6% -0.1% AUD AUD Investment Lending 01:30 21:30-0.9% AUD AUD Value of Loans (MoM) 01:30 21:30-0.7% AUD RBA Quarterly Statement On Monetary Policy 01:30 21:30 CNY CNY Exports (YoY) 02:58 22:58 7.0% 7.2% CNY CNY Trade Balance 02:58 22:58 $26.00B $31.56B CNY CNY Imports (YoY) 02:58 22:58 2.6% 5.5% JPY JPY BOJ 2014 Monetary Base Target 03:08 23:08 270T 270T 8-Aug Fri JPY JPY Bankruptcies (YoY) 04:30 00:30-3.56% JPY JPY Eco Watchers Survey: Current 05:00 01:00 48.5 47.7 JPY JPY Eco Watchers Survey: Outlook 05:00 01:00 53.3 CHF CHF Unemployment Rate 05:45 01:45 3.0% 2.9% CHF CHF Unemployment Rate s.a. 05:45 01:45 3.2% 3.2% EUR EUR German Trade Balance (euros) 06:00 02:00 18.9B 17.8B EUR EUR German Current Account (euros) 06:00 02:00 18.5B 13.2B EUR EUR German Exports s.a. (MoM) 06:00 02:00 0.8% -1.1% EUR EUR German Imports s.a. (MoM) 06:00 02:00 1.0% -3.4% AUD AUD Foreign Reserves (Australian dollar) 06:30 02:30 A$62.9B JPY JPY Bank of Japan Monetary Policy Statement 06:30 02:30 GBP GBP Visible Trade Balance (Pounds) 08:30 04:30-8900 - 9150 GBP GBP Trade Balance Non EU (Pounds) 08:30 04:30-3700 - 4079 GBP GBP Construction Output s.a. (MoM) 08:30 04:30 1.0% -1.2% GBP GBP Construction Output s.a. (YoY) 08:30 04:30 4.7% 3.9% GBP GBP Total Trade Balance (Pounds) 08:30 04:30-2050 - 2364 CAD CAD Part Time Employment Change 12:30 08:30-43 CAD CAD Full Time Employment Change 12:30 08:30 33.5 CAD CAD Participation Rate 12:30 08:30 66.1 66.1 CAD CAD Unemployment Rate 12:30 08:30 7.1% 7.1% CAD CAD Net Change in Employment 12:30 08:30 24.0K -9.4K USD USD Non-Farm Productivity 12:30 08:30 1.6% -4.5% USD USD Unit Labor Costs 12:30 08:30 1.0% 11.8%
USD USD Wholesale Inventories 14:00 10:00 0.7% 0.3% USD USD Wholesale Trade Sales (MoM) 14:00 10:00 0.7% 0.7% CNY CNY Consumer Price Index (YoY) 01:30 21:30 2.3% 2.3% CNY CNY Producer Price Index (YoY) 01:30 21:30-0.9% -1.1% 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.