Economic Data Release Calendar September 30, 2018 - October 5, 2018 www.dailyfx.com research@dailyfx.com AUD 1.50% NZD 1.75% EUR 0.00% CAD 1.50% GBP 0.75% USD 2.25% CHF -0.75% JPY -0.10% MXN 7.75% Date Currency Event GMT EDT Forecast Previous 29-Sep Sat CNY CNY Non-manufacturing PMI 01:00 21:00 54.0 54.2 CNY CNY Manufacturing PMI 01:00 21:00 51.2 51.3 CNY CNY Composite PMI 01:00 21:00 53.8 CNY CNY Caixin China PMI Mfg 01:45 21:45 50.5 50.6 30-Sep Sun AUD AUD AiG Performance of Manufacturing Index 22:30 18:30 56.7 JPY JPY Tankan Large Manufacturing Index 23:50 19:50 22 21 JPY JPY Tankan Large Manufacturers Outlook 23:50 19:50 20 21 JPY JPY Tankan Large Non-Manufacturing Index 23:50 19:50 23 24 JPY JPY Tankan Non-Manufacturing Outlook 23:50 19:50 21 21 JPY JPY Tankan Large All Industry Capex 23:50 19:50 13.9% 13.6% JPY JPY Tankan Small Manufacturing Index 23:50 19:50 13 14 JPY JPY Tankan Small Manufacturing Outlook 23:50 19:50 12 12 JPY JPY Tankan Small Non-Manufacturing Index 23:50 19:50 6 8 JPY JPY Tankan Small Non-Manufacturing Outlook 23:50 19:50 4 5 JPY JPY Nikkei Japan PMI Manufacturing 00:30 20:30 52.9 AUD AUD TD Securities Inflation (MoM) 01:00 21:00 0.1% AUD AUD TD Securities Inflation (YoY) 01:00 21:00 2.1% 1-Oct Mon JPY JPY Vehicle Sales (YoY) 05:00 01:00-0.2% EUR EUR German Retail Sales (MoM) 06:00 02:00 0.5% -0.4% EUR EUR German Retail Sales (YoY) 06:00 02:00 1.6% 0.8% CHF CHF Retail Sales Real (YoY) 07:15 03:15 1.7% -0.3% CHF CHF PMI Manufacturing 07:30 03:30 62.1 64.8 EUR EUR Markit/ADACI Italy Manufacturing PMI 07:45 03:45 50.2 50.1 EUR EUR Markit France Manufacturing PMI 07:50 03:50 52.5 52.5 EUR EUR Markit/BME Germany Manufacturing PMI 07:55 03:55 53.7 53.7 EUR EUR Markit Eurozone Manufacturing PMI 08:00 04:00 53.3 53.3 CHF CHF Total Sight Deposits CHF 08:00 04:00 577.6b CHF CHF Domestic Sight Deposits CHF 08:00 04:00 470.8b GBP GBP Net Consumer Credit 08:30 04:30 1.3b 0.83b
GBP GBP Net Lending Sec. on Dwellings 08:30 04:30 3.5b 2.97b GBP GBP Mortgage Approvals 08:30 04:30 64.5k 65.156k GBP GBP Money Supply M4 (MoM) 08:30 04:30 0.9% GBP GBP M4 Money Supply (YoY) 08:30 04:30 2.1% GBP GBP M4 Ex IOFCs 3M Annualised 08:30 04:30 3.5% GBP GBP Markit UK PMI Manufacturing s.a. 08:30 04:30 52.5 53.0 EUR EUR Euro-Zone Unemployment Rate 09:00 05:00 8.1% 8.2% CAD CAD MLI Leading Indicator (MoM) 12:30 08:30 0.0% USD USD Fed's Bostic Speaks on Economic Development 13:02 09:02 CAD CAD RBC Canadian Manufacturing PMI 13:30 09:30 56.8 USD USD Markit US Manufacturing PMI 13:45 09:45 55.6 55.6 USD USD Construction Spending (MoM) 14:00 10:00 0.4% 0.2% USD USD ISM Manufacturing 14:00 10:00 60 61.3 USD USD ISM Employment 14:00 10:00 58.5 USD USD ISM Prices Paid 14:00 10:00 71.4 72.1 USD USD ISM New Orders 14:00 10:00 65.1 MXN MXN Markit Mexico PMI Mfg 14:30 10:30 50.7 GBP GBP BOE's Tenreyro Chairs Panel in London 14:50 10:50 USD USD Fed's Kashkari Speaks in Minnetonka, Minnesota 15:00 11:00 USD USD U.S. to Sell 3-Month Bills 15:30 11:30 USD USD U.S. to Sell 6-Month Bills 15:30 11:30 USD USD Fed's Rosengren Speaks on the U.S. Outlook and Monetary 16:15 12:15 Policy AUD AUD CBA Australia PMI Mfg 23:00 19:00 53.2 AUD AUD ANZ Roy Morgan Weekly Consumer Confidence Index 23:30 19:30 117.2 JPY JPY Monetary Base End of period 23:50 19:50 502.0t JPY JPY Monetary Base (YoY) 23:50 19:50 6.9% JPY JPY Loans & Discounts Corp (YoY) 00:00 20:00 3.18% 2-Oct Tue AUD AUD RBA Cash Rate Target 04:30 00:30 1.50% 1.50% JPY JPY Consumer Confidence Index 05:00 01:00 43.1 43.3 GBP GBP Nationwide House Px (MoM) 06:00 02:00 0.2% -0.5% GBP GBP Nationwide House Px NSA (YoY) 06:00 02:00 1.9% 2.0% AUD AUD RBA Commodity Index SDR (YoY) 06:30 02:30 6.70% AUD AUD Commodity Index AUD 06:30 02:30 113.5 GBP GBP Markit/CIPS UK Construction PMI 08:30 04:30 52.9 52.9 GBP GBP BOE Chief Economist Haldane Chairs Panel in London 08:45 04:45 EUR EUR Euro-Zone Producer Price Index (MoM) 09:00 05:00 0.2% 0.7% EUR EUR Euro-Zone Producer Price Index (YoY) 09:00 05:00 3.8% 4.3% GBP GBP BOE's Haskel Chairs Panel in London 10:35 06:35
USD USD Fed's Quarles Testifies to Senate Banking Committee 14:00 10:00 NZD NZD Dairy Auction Avg. Winning Price MT 14:30 10:30 $2,934 NZD NZD Dairy Auction Whole Milk Powder MT 14:30 10:30 $2,768 USD USD U.S. to Sell 4-Week Bills 15:30 11:30 NZD NZD QV House Prices (YoY) 16:00 12:00 4.8% USD USD Fed's Chairman Powell Speaks at NABE Conference in 16:00 12:00 Boston NZD NZD ANZ Job Advertisements (MoM) 21:00 17:00 0.6% USD USD Wards Total Vehicle Sales 21:36 17:36 16.8m 16.6m AUD AUD AiG Performance of Service Index 22:30 18:30 52.2 GBP GBP BRC Shop Price Index (YoY) 23:01 19:01 0.1% NZD NZD ANZ Commodity Price 00:00 20:00-1.1% JPY JPY Nikkei Japan PMI Services 00:30 20:30 51.5 JPY JPY Nikkei Japan PMI Composite 00:30 20:30 52.0 AUD AUD Building Approvals (MoM) 01:30 21:30 1.0% -5.2% AUD AUD Building Approvals (YoY) 01:30 21:30-2.5% -5.6% 3-Oct Wed EUR EUR Markit/ADACI Italy Services PMI 07:45 03:45 52.8 52.6 EUR EUR Markit/ADACI Italy Composite PMI 07:45 03:45 51.8 51.7 EUR EUR Markit France Services PMI 07:50 03:50 54.3 55.4 EUR EUR Markit France Composite PMI 07:50 03:50 53.6 54.9 EUR EUR Markit Germany Services PMI 07:55 03:55 56.5 55.0 EUR EUR Markit/BME Germany Composite PMI 07:55 03:55 55.3 55.6 CHF CHF KOF Institute Autumn Economic Forecast 08:00 04:00 EUR EUR Markit Eurozone Services PMI 08:00 04:00 54.7 54.7 EUR EUR Markit Eurozone Composite PMI 08:00 04:00 54.2 54.5 GBP GBP Markit/CIPS UK Services PMI 08:30 04:30 54 54.3 GBP GBP Markit/CIPS UK Composite PMI 08:30 04:30 54 54.2 EUR EUR Euro-Zone Retail Sales (MoM) 09:00 05:00 0.2% -0.6% EUR EUR Euro-Zone Retail Sales (YoY) 09:00 05:00 1.7% 1.0% USD USD Fed's Evans Speaks in London 10:30 06:30 USD USD MBA Mortgage Applications 11:00 07:00 2.9% USD USD Fed's Barkin Speaks at Economic Conference in West Virginia 12:05 08:05 USD USD ADP Employment Change 12:15 08:15 184k 168k USD USD Markit US Services PMI 13:45 09:45 53 52.9 USD USD Markit US Composite PMI 13:45 09:45 53.4 USD USD ISM Non-Manufacturing/Services Composite 14:00 10:00 58 58.5 USD USD DOE U.S. Crude Oil Inventories 14:30 10:30 1500k 1852k USD USD DOE Cushing OK Crude Inventory 14:30 10:30 461k USD USD DOE U.S. Gasoline Inventories 14:30 10:30 1250k 1530k
USD USD DOE U.S. Distillate Inventory 14:30 10:30-1250k -2241k USD USD Fed's Brainard Speaks in Chicago About Payment System 18:15 14:15 USD USD Fed's Mester Speaks at Community Banking Conference 18:15 14:15 AUD AUD CBA Australia PMI Services 23:00 19:00 51.8 AUD AUD CBA Australia PMI Composite 23:00 19:00 52 JPY JPY Japan Buying Foreign Bonds (Yen) 23:50 19:50 1505.0b JPY JPY Japan Buying Foreign Stocks (Yen) 23:50 19:50 297.1b JPY JPY Foreign Buying Japan Bonds 23:50 19:50-2297.6b JPY JPY Foreign Buying Japan Stocks 23:50 19:50-519.8b AUD AUD Trade Balance 01:30 21:30 A$1450m A$1551m 4-Oct Thu EUR EUR Markit Germany Construction PMI 07:30 03:30 51.5 GBP GBP New Car Registrations (YoY) 08:00 04:00 23.1% USD USD Challenger Job Cuts (YoY) 11:30 07:30 13.7% USD USD Initial Jobless Claims 12:30 08:30 215k 215k USD USD Continuing Claims 12:30 08:30 1665k 1663k MXN MXN Consumer Confidence Index 13:00 09:00 102.9 103.9 USD USD Fed's Quarles Speaks at Community Banking Conference 13:15 09:15 CAD CAD Ivey Purchasing Managers Index s.a. 14:00 10:00 61.9 USD USD Factory Orders 14:00 10:00 2.1% -0.5% USD USD Factory Orders Ex Trans 14:00 10:00 0.1% USD USD Durable Goods Orders 14:00 10:00 4.5% 4.5% USD USD Durables Ex Transportation 14:00 10:00 0.1% USD USD Cap Goods Orders Nondef Ex Air 14:00 10:00-0.5% USD USD Cap Goods Ship Nondef Ex Air 14:00 10:00 0.1% USD USD EIA Working Natural Gas Implied Flow 14:30 10:30 87 46 USD USD EIA Natural Gas Storage Change 14:30 10:30 87 46 MXN MXN Overnight Rate 18:00 14:00 7.75% 7.75% AUD AUD AiG Performance of Construction Index 22:30 18:30 51.8 EUR EUR ECB Vice President Luis de Guindos Speaks in Madrid 23:00 19:00 JPY JPY Overall Household Spending (YoY) 23:30 19:30 0.1% 0.1% JPY JPY Official Reserve Assets 23:50 19:50 $1259.3b JPY JPY Labor Cash Earnings (YoY) 00:00 20:00 1.3% 1.6% JPY JPY Real Cash Earnings (YoY) 00:00 20:00 0.0% 0.5% AUD AUD Retail Sales (MoM) 01:30 21:30 0.2% 0.0% AUD AUD RBA's Heath gives speech in Canberra 01:35 21:35 5-Oct Fri JPY JPY Leading Index CI 05:00 01:00 104.2 103.9 JPY JPY Coincident Index 05:00 01:00 117.4 116.1 EUR EUR German Factory Orders (MoM) 06:00 02:00 0.2% 0.2% EUR EUR German Factory Orders n.s.a. (YoY) 06:00 02:00 2.9% 2.9%
EUR EUR German Producer Price Index (MoM) 06:00 02:00 0.2% 0.2% EUR EUR German Producer Price Index (YoY) 06:00 02:00 2.9% 3.0% CHF CHF Foreign Currency Reserves 07:00 03:00 730.9b CHF CHF Consumer Price Index (MoM) 07:15 03:15 0.2% 0.0% CHF CHF Consumer Price Index (YoY) 07:15 03:15 1.1% 1.2% CHF CHF CPI EU Harmonized (MoM) 07:15 03:15 0.0% CHF CHF CPI EU Harmonized (YoY) 07:15 03:15 1.3% CHF CHF CPI Core (YoY) 07:15 03:15 0.6% 0.5% GBP GBP Halifax House Prices (MoM) 07:30 03:30 0.2% -0.2% GBP GBP Halifax House Price 3Mths/Year 07:30 03:30 3.4% 3.7% GBP GBP Unit Labor Costs (YoY) 08:30 04:30 3.1% CAD CAD Unemployment Rate 12:30 08:30 5.9% 6.0% CAD CAD Participation Rate 12:30 08:30 65.4 65.3 CAD CAD Net Change in Employment 12:30 08:30 25.0k -51.6k CAD CAD Part Time Employment Change 12:30 08:30 20-92 CAD CAD Full Time Employment Change 12:30 08:30 15 40.4 CAD CAD International Merchandise Trade (Canadian dollar) 12:30 08:30-0.52b -0.19b CAD CAD Hourly Earnings Permanent Employees (YoY) 12:30 08:30 2.6% 2.6% USD USD Trade Balance 12:30 08:30 -$53.6b -$50.0b USD USD Change in Non-farm Payrolls 12:30 08:30 185k 270k USD USD Change in Private Payrolls 12:30 08:30 180k 254k USD USD Change in Manufact. Payrolls 12:30 08:30 15k 5k USD USD Two-Month Payroll Net Revision 12:30 08:30 USD USD Unemployment Rate 12:30 08:30 3.8% 3.9% USD USD Underemployment Rate 12:30 08:30 7.4% USD USD Labor Force Participation Rate 12:30 08:30 62.7% 62.7% USD USD Average Hourly Earnings (MoM) 12:30 08:30 0.3% 0.3% USD USD Average Hourly Earnings (YoY) 12:30 08:30 2.8% 2.9% USD USD Average Weekly Hours All Employees 12:30 08:30 34.5 34.5 USD USD Fed's Kaplan Speaks in Waco 16:30 12:30 USD USD Fed's Bostic Speaks at Financial Literacy Conference 16:30 12:30 USD USD Baker Hughes U.S. Rig Count 17:00 13:00 1054 USD USD Consumer Credit 19:00 15:00 $16.64b 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.