Economic Data Release Calendar January 14, 2018 - January 19, 2018 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.25% GBP 0.50% USD 1.50% CHF -0.75% JPY -0.10% Date Currency Event GMT EDT Forecast Previous 14-Jan Sun NZD NZD Food Prices (MoM) 21:45 16:45-0.4% JPY JPY Japan Money Stock M2 (YoY) 23:50 18:50 4.0% 4.0% JPY JPY Japan Money Stock M3 (YoY) 23:50 18:50 3.4% 3.4% GBP GBP Rightmove House Prices (MoM) 00:01 19:01-2.3% GBP GBP Rightmove House Prices (YoY) 00:01 19:01 1.0% AUD AUD Melbourne Institute Inflation (MoM) 00:28 19:28 0.2% AUD AUD Melbourne Institute Inflation (YoY) 00:28 19:28 2.7% JPY JPY BOJ Outright Bond Purchase 5~10 Years 01:10 20:10 JPY JPY BOJ Outright Bond Purchase 10~25 Years 01:10 20:10 JPY JPY BOJ Outright Bond Purchase 25 Years~ 01:10 20:10 15-Jan Mon JPY JPY Machine Tool Orders (YoY) 06:00 01:00 46.8% CHF CHF Total Sight Deposits CHF 09:00 04:00 572.8b CHF CHF Domestic Sight Deposits CHF 09:00 04:00 471.4b EUR EUR Euro-Zone Trade Balance s.a. 10:00 05:00 22.3b 19.0b EUR EUR Euro-Zone Trade Balance (euros) 10:00 05:00 18.9b CAD CAD Existing Home Sales (MoM) 14:00 09:00 3.9% GBP GBP BOE's Tenreyro Speaks on Productivity at Event in London 18:15 13:15 NZD NZD Card Spending Retail (MoM) 21:45 16:45 0.5% 1.3% NZD NZD NZ Card Spending (MoM) 21:45 16:45 1.4% AUD AUD ANZ Roy Morgan Weekly Consumer Confidence Index 22:30 17:30 122.0 JPY JPY Domestic Corporate Goods Price Index (YoY) 23:50 18:50 3.2% 3.6% JPY JPY Domestic Corporate Goods Price Index (MoM) 23:50 18:50 0.4% 0.5% AUD AUD New Motor Vehicle Sales (MoM) 00:30 19:30 0.2% AUD AUD New Motor Vehicle Sales (YoY) 00:30 19:30 2.2% NZD NZD Non Resident Bond Holdings 02:00 21:00 60.4% JPY JPY Tertiary Industry Index (MoM) 04:30 23:30 0.3% 0.2% JPY JPY Bankruptcies (YoY) 04:30 23:30-2.3% 16-Jan Tue EUR EUR German Wholesale Price Index (MoM) 07:00 02:00 0.5% EUR EUR German Wholesale Price Index (YoY) 07:00 02:00 3.3%
EUR EUR German Consumer Price Index (MoM) 07:00 02:00 0.6% 0.6% EUR EUR German Consumer Price Index (YoY) 07:00 02:00 1.7% 1.7% CNY CNY Foreign Direct Investment (YoY) 07:16 02:16 90.7% GBP GBP Woods, Boss and Yallop testify on PRA before U.K. lawmakers. 09:15 04:15 GBP GBP CPIH (YoY) 09:30 04:30 2.8% 2.8% GBP GBP Consumer Price Index (MoM) 09:30 04:30 0.4% 0.3% GBP GBP Consumer Price Index (YoY) 09:30 04:30 3.0% 3.1% GBP GBP Core Consumer Price Index (YoY) 09:30 04:30 2.6% 2.7% GBP GBP Retail Price Index 09:30 04:30 277.6 275.8 GBP GBP Retail Price Index (MoM) 09:30 04:30 0.6% 0.2% GBP GBP Retail Price Index (YoY) 09:30 04:30 3.9% 3.9% GBP GBP Retail Price Index Ex Mort Int.Payments (YoY) 09:30 04:30 3.9% 4.0% GBP GBP Producer Price Index Input n.s.a. (MoM) 09:30 04:30 0.4% 1.6% GBP GBP Producer Price Index Input n.s.a. (YoY) 09:30 04:30 5.3% 7.3% GBP GBP Producer Price Index Output n.s.a. (MoM) 09:30 04:30 0.2% 0.4% GBP GBP Producer Price Index Output n.s.a. (YoY) 09:30 04:30 2.9% 3.1% GBP GBP Producer Price Index Output Core n.s.a. (MoM) 09:30 04:30 0.2% 0.2% GBP GBP Producer Price Index Output Core n.s.a. (YoY) 09:30 04:30 2.3% 2.3% GBP GBP House Price Index (YoY) 09:30 04:30 4.2% 5.4% USD USD Empire Manufacturing 13:30 08:30 19 19.6 CHF CHF Real Estate Index Family Homes 13:42 08:42 464.5 NZD NZD Dairy Auction Whole Milk Powder MT 15:00 10:00 $2886 NZD NZD Dairy Auction Avg. Winning Price MT 15:00 10:00 $3124 USD USD U.S. to Sell USD45 Bln 4-Week Bills 16:30 11:30 USD USD U.S. to Sell USD48 Bln 3-Month Bills 16:30 11:30 USD USD U.S. to Sell USD42 Bln 6-Month Bills 16:30 11:30 CHF CHF SNB President Jordan Speaks in Zurich 17:00 12:00 NZD NZD ANZ Truckometer Heavy (MoM) 21:00 16:00 2.9% AUD AUD Westpac Consumer Conf Index 23:30 18:30 103.3 AUD AUD Westpac Consumer Confidence 23:30 18:30 3.6% JPY JPY Machine Orders (MoM) 23:50 18:50-1.4% 5.0% JPY JPY Machine Orders (YoY) 23:50 18:50-1.0% 2.3% NZD NZD ANZ Commodity Price 00:00 19:00-0.9% AUD AUD Home Loans (MoM) 00:30 19:30 0.0% -0.6% AUD AUD Investment Lending 00:30 19:30 1.6% AUD AUD Value of Loans (MoM) 00:30 19:30 0.0% JPY JPY BOJ Outright Bond Purchase 1~3 Years 01:10 20:10 JPY JPY BOJ Outright Bond Purchase 3~5 Years 01:10 20:10 17-Jan Wed EUR EUR EU 25 New Car Registrations 07:00 02:00 5.9%
EUR EUR Euro-Zone Construction Output s.a. (MoM) 10:00 05:00-0.3% EUR EUR Euro-Zone Construction Output w.d.a. (YoY) 10:00 05:00 2.2% EUR EUR Euro-Zone Consumer Price Index Core (YoY) 10:00 05:00 0.9% 0.9% EUR EUR Euro-Zone Consumer Price Index (YoY) 10:00 05:00 1.4% 1.5% EUR EUR Euro-Zone Consumer Price Index (MoM) 10:00 05:00 0.4% 0.1% GBP GBP BOE's Saunders Speaks at Event in London 11:45 06:45 USD USD MBA Mortgage Applications 12:00 07:00 8.3% USD USD Industrial Production (MoM) 14:15 09:15 0.5% -0.1% USD USD Capacity Utilization 14:15 09:15 77.4% 77.2% USD USD Manufacturing (SIC) Production 14:15 09:15 0.3% 0.3% CAD CAD Bank of Canada Rate Decision 15:00 10:00 1.25% 1.00% USD USD NAHB Housing Market Index 15:00 10:00 72 74 USD USD U.S. Federal Reserve Releases Beige Book 19:00 14:00 NZD NZD REINZ House Sales (YoY) 20:00 15:00-8.9% USD USD Fed's Evans Speaks on Economy and Monetary Policy 20:00 15:00 USD USD Total Net TIC Flows 21:00 16:00 $152.9b USD USD Net Long-term TIC Flows 21:00 16:00 $26.2b USD USD Fed's Mester Discusses Monetary Policy Communication 21:30 16:30 JPY JPY Japan Buying Foreign Bonds (Yen) 23:50 18:50 186.6b JPY JPY Japan Buying Foreign Stocks (Yen) 23:50 18:50 217.0b JPY JPY Foreign Buying Japan Bonds 23:50 18:50-127.3b JPY JPY Foreign Buying Japan Stocks 23:50 18:50 598.7b AUD AUD Consumer Inflation Expectation 00:00 19:00 3.7% GBP GBP RICS House Price Balance 00:01 19:01-1.0% 0.0% AUD AUD Employment Change 00:30 19:30 15.0k 63.6k AUD AUD Unemployment Rate 00:30 19:30 5.4% 5.4% AUD AUD Full Time Employment Change 00:30 19:30 43.6k AUD AUD Part Time Employment Change 00:30 19:30 20.0k AUD AUD Participation Rate 00:30 19:30 65.5% 65.5% AUD AUD RBA Foreign Exchange Transaction (Australian dollar) 00:30 19:30 A$343m AUD AUD RBA FX Transactions Government 00:30 19:30 -A$457m AUD AUD RBA FX Transactions Other 00:30 19:30 -A$664m CNY CNY China December Property Prices 01:30 20:30 CNY CNY China FX Net Settlement - Clients CNY 02:00 21:00-31.2b JPY JPY Industrial Production (MoM) 04:30 23:30 0.6% JPY JPY Industrial Production (YoY) 04:30 23:30 3.7% JPY JPY Capacity Utilization (MoM) 04:30 23:30 0.2% 18-Jan Thu CNY CNY Gross Domestic Product (YoY) 07:00 02:00 6.7% 6.8% CNY CNY Gross Domestic Product s.a. (QoQ) 07:00 02:00 1.7% 1.8%
CNY CNY Gross Domestic Product YTD (YoY) 07:00 02:00 6.8% 6.9% CNY CNY Retail Sales (YoY) 07:00 02:00 10.3% 10.2% CNY CNY Retail Sales YTD (YoY) 07:00 02:00 10.3% 10.3% CNY CNY Industrial Production (YoY) 07:00 02:00 6.1% 6.1% CNY CNY Industrial Production YTD (YoY) 07:00 02:00 6.6% 6.6% CNY CNY Fixed Assets Ex Rural YTD (YoY) 07:00 02:00 7.1% 7.2% EUR EUR ECB's Weidmann, Coeure, IMF's Lagarde speak in Frankfurt 08:15 03:15 CAD CAD ADP Canada Employment Report Published 13:30 08:30 USD USD Housing Starts 13:30 08:30 1275k 1299k USD USD Housing Starts (MoM) 13:30 08:30-1.7% 3.0% USD USD Building Permits 13:30 08:30 1295k 1303k USD USD Building Permits (MoM) 13:30 08:30-0.6% -1.0% USD USD Philadelphia Fed Business Outlook 13:30 08:30 25 27.9 USD USD Initial Jobless Claims 13:30 08:30 249k 261k USD USD Continuing Claims 13:30 08:30 1900k 1876k EUR EUR ECB's Coeure speaks on a panel in Frankfurt 14:30 09:30 USD USD EIA Working Natural Gas Implied Flow 15:30 10:30-199 -359 USD USD EIA Natural Gas Storage Change 15:30 10:30-199 -359 USD USD DOE U.S. Gasoline Inventories 16:00 11:00 3992k 4135k USD USD DOE U.S. Crude Oil Inventories 16:00 11:00-3150k -4948k USD USD DOE Cushing OK Crude Inventory 16:00 11:00-2395k USD USD DOE U.S. Distillate Inventory 16:00 11:00 1550k 4254k USD USD U.S. to Sell USD13 Bln 10-Year TIPS 18:00 13:00 NZD NZD BusinessNZ Manufacturing PMI 21:30 16:30 57.7 JPY JPY BOJ Outright Bond Purchase 5~10 Years 01:10 20:10 JPY JPY BOJ Outright Bond Purchase 10~25 Years 01:10 20:10 JPY JPY BOJ Outright Bond Purchase 25 Years~ 01:10 20:10 19-Jan Fri EUR EUR German Producer Price Index (MoM) 07:00 02:00 0.2% 0.1% EUR EUR German Producer Price Index (YoY) 07:00 02:00 2.3% 2.5% CHF CHF Producer & Import Prices (MoM) 08:15 03:15 0.6% CHF CHF Producer & Import Prices (YoY) 08:15 03:15 1.8% EUR EUR Euro-Zone Current Account s.a. (euros) 09:00 04:00 30.3b EUR EUR Euro-Zone Current Account n.s.a. (euros) 09:00 04:00 35.4b GBP GBP Retail Sales Ex Auto Fuel (MoM) 09:30 04:30-1.0% 1.1% GBP GBP Retail Sales Ex Auto Fuel (YoY) 09:30 04:30 2.6% 1.5% GBP GBP Retail Sales Inc Auto Fuel (MoM) 09:30 04:30-0.9% 1.0% GBP GBP Retail Sales Inc Auto Fuel (YoY) 09:30 04:30 2.6% 1.5% CAD CAD Manufacturing Sales (MoM) 13:30 08:30 2.0% -0.6% CAD CAD International Securities Transactions (Canadian dollar) 13:30 08:30 20.77b
USD USD U. of Mich. Sentiment 15:00 10:00 97.0 95.9 USD USD U. of Mich. Expectations 15:00 10:00 85.3 84.3 USD USD U. of Mich. 1 Yr Inflation 15:00 10:00 2.7% USD USD U. of Mich. 5-10 Yr Inflation 15:00 10:00 2.4% USD USD U. of Mich. Current Conditions 15:00 10:00 114.4 113.8 USD USD Baker Hughes U.S. Rig Count 18:00 13:00 939 USD USD Fed's Quarles Speaks on Bank Regulation 18:00 13:00 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.