Economic Calendar

Time Country Period Event Sense Forecast Previous
April 10, 2017
02:50 JPY calender forex February Current Account 2.21T 1.79T 1.26T
04:30 AUD calender forex March Home Loans m/m -0.5% 0.1% 0.4%
08:08 JPY calender forex March Economy Watchers Sentiment 47.4 49.8 48.6
11:00 EUR calender forex March Italian Industrial Production m/m 1.0% 0.4% -2.3%
11:30 EUR calender forex March Sentix Investor Confidence 23.9 20.1 20.7
15:15 CAD calender forex March Housing Starts 254K 212K 214K
17:00 USD calender forex Labor Market Conditions Index m/m 0.4 1.5
23:10 USD calender forex Fed Chair Yellen Speaks
Name:

Fed Chair Yellen Speaks

  • Source:

    Federal Reserve

April 11, 2017
Day All calender forex G7 Meetings
Name:

G7 Meetings

02:01 GBP calender forex March BRC Retail Sales Monitor y/y -1.0% -0.4%
04:30 AUD calender forex March NAB Business Confidence 6 7
08:59 JPY calender forex March Prelim Machine Tool Orders y/y 22.6% 9.1%
11:30 GBP calender forex March CPI y/y 2.3% 2.2% 2.3%
Name:

CPI y/y

  • Better if:

    Sense > Forecast

  • Source:

    Office for National Statistics

11:30 GBP calender forex March PPI Input m/m 0.4% -0.5% -0.1%
11:30 GBP calender forex March RPI y/y 3.1% 3.1% 3.2%
11:30 GBP calender forex March Core CPI y/y 1.8% 1.8% 2.0%
11:30 GBP calender forex March HPI y/y 5.8% 6.1% 5.3%
11:30 GBP calender forex March PPI Output m/m 0.4% 0.2% 0.2%
12:00 EUR calender forex April German ZEW Economic Sentiment 19.5 13.2 12.8
12:00 EUR calender forex March Industrial Production m/m -0.3% 0.2% 0.3%
12:00 EUR calender forex March ZEW Economic Sentiment 26.3 25.0 25.6
13:00 USD calender forex March NFIB Small Business Index 104.7 104.7 105.3
17:00 USD calender forex March JOLTS Job Openings 5.74M 5.59M 5.63M
20:01 USD calender forex March 10-y Bond Auction 2.33|2.5 2.56|2.7
20:45 USD calender forex FOMC Member Kashkari Speaks
April 12, 2017
02:50 JPY calender forex March Bank Lending y/y 3.0% 2.9% 2.8%
02:50 JPY calender forex March Core Machinery Orders m/m 1.5% 3.9% -3.2%
02:50 JPY calender forex PPI y/y 1.4% 1.5% 1.1%
03:30 AUD calender forex March Westpac Consumer Sentiment -0.7% 0.1%
04:30 CNY calender forex March CPI y/y 0.9% 1.1% 0.8%
04:30 CNY calender forex March PPI y/y 7.6% 7.4% 7.8%
09:00 EUR calender forex March German WPI m/m 0.0% 0.4% 0.5%
11:30 GBP calender forex March Average Earnings Index 3m/y 2.3% 2.1% 2.3%
Name:

Average Earnings Index 3m/y

  • Source:

    Office for National Statistics

11:30 GBP calender forex March Claimant Count Change 25.5K -10.2K -6.1K
11:30 GBP calender forex March Unemployment Rate 4.7% 4.7% 4.7%
11:40 GBP calender forex March BOE Gov Carney Speaks
Name:

BOE Gov Carney Speaks

  • Source:

    Bank of England

12:32 EUR calender forex March German 10-y Bond Auction 0.21|1.4 0.41|1.5
13:00 USD calender forex President Trump Speaks
Name:

President Trump Speaks

15:30 USD calender forex March Import Prices m/m -0.2% -0.3% 0.4%
17:00 CAD calender forex BOC Monetary Policy Report
Name:

BOC Monetary Policy Report

Essence:

A quarterly report of the Bank of Canada’s Governing Council, presenting the Bank’s base-case projection for inflation and growth in the Canadian economy, and its assessment of risks.

  • Source:

    Bank of Canada

17:00 CAD calender forex Year BOC Rate Statement
Name:

BOC Rate Statement

Essence:

Announcement of key policy rate. Monetary policy decisions are reached through consensus by the members of the Bank's Governing Council.

Why imprtant:

Short term interest rates are the key factor in currency valuation. Change in key interest rate has a direct impact on interest rates for consumer loans, mortgages etc.

  • Periodicity:

    As a rule, 8 times per year according to schedule.

  • Source:

    Bank of Canada

17:00 CAD calender forex Year Overnight Rate 0.50% 0.50% 0.50%
Name:

Overnight Rate

Essence:

The overnight rate is the interest rate at which major financial institutions borrow and lend one-day funds among themselves. The Bank of Canada sets a target level for that rate.

Why imprtant:

Short term interest rates are the primary factor in currency valuation. Changes in the key interest rate influence other interest rates, and so affect people's spending decisions.

  • Better if:

    Sense > Forecast

  • Periodicity:

    As a rule, 8 times per year accordng to schedule.

  • Source:

    Bank of Canada

17:30 USD calender forex March Crude Oil Inventories -2.2M -0.7M 1.6M
Name:

Crude Oil Inventories

  • Source:

    Energy Information Administration

18:15 CAD calender forex BOC Press Conference
Name:

BOC Press Conference

  • Source:

    Bank of Canada

20:01 USD calender forex March 30-y Bond Auction 2.94|2.2 3.17|2.3
21:00 USD calender forex March Federal Budget Balance -176.2B -150.0B -192.0B
23:15 CAD calender forex April BOC Gov Poloz Speaks
Name:

BOC Gov Poloz Speaks

  • Source:

    Bank of Canada

April 13, 2017
01:30 NZD calender forex March Business NZ Manufacturing Index 57.8 55.7
01:45 NZD calender forex March FPI m/m -0.3% 0.2%
02:01 GBP calender forex March RICS House Price Balance 22% 22% 22%
02:50 JPY calender forex March M2 Money Stock y/y 4.3% 4.2% 4.2%
04:00 AUD calender forex March MI Inflation Expectations 4.1% 4.0%
04:30 AUD calender forex March Employment Change 60.9K 20.3K 2.8K
Name:

Employment Change

  • Better if:

    Sense > Forecast

  • Source:

    Australian Bureau of Statistics

04:30 AUD calender forex March Unemployment Rate 5.9% 5.9% 5.9%
Name:

Unemployment Rate

  • Better if:

    Sense < Forecast

  • Source:

    Australian Bureau of Statistics

04:30 AUD calender forex RBA Financial Stability Review
06:04 CNY calender forex USD-Denominated Trade Balance 23.9B 12.5B -9.1B
06:11 CNY calender forex March Trade Balance 164B 76B -60B
Name:

Trade Balance

  • Better if:

    Sense > Forecast

  • Source:

    CGAC

06:45 JPY calender forex March 30-y Bond Auction 0.80|3.1 0.82|3.1
09:00 EUR calender forex March German Final CPI m/m 0.2% 0.2% 0.2%
09:45 EUR calender forex French Final CPI m/m 0.6% 0.6% 0.6%
10:15 CHF calender forex March Producer Price Index m/m 0.1% 0.1% -0.2%
10:41 CNY calender forex March Foreign Direct Investment ytd/y 1.0% -2.3%
11:30 GBP calender forex March BOE Credit Conditions Survey
15:30 CAD calender forex February Manufacturing Sales m/m -0.2% -0.4% 0.1%
Name:

Manufacturing Sales m/m

  • Better if:

    Sense > Forecast

  • Source:

    Statistics Canada

15:30 CAD calender forex March NHPI m/m 0.4% 0.2% 0.1%
15:30 USD calender forex March Producer Price Index m/m -0.1% 0.0% 0.3%
Name:

PPI m/m

  • Better if:

    Sense > Forecast

  • Source:

    Bureau of Labor Statistics

15:30 USD calender forex Week Unemployment Claims 234K 242K 235K
Name:

Unemployment Claims

  • Better if:

    Sense < Forecast

  • Source:

    Department of Labor

15:30 USD calender forex March Core PPI m/m 0.0% 0.2% 0.3%
16:30 GBP calender forex March CB Leading Index m/m 0.1% 0.3%
17:00 USD calender forex April Prelim UoM Consumer Sentiment 98.0 97.1 96.9
Name:

Prelim UoM Consumer Sentiment

  • Better if:

    Sense > Forecast

  • Source:

    University of Michigan

17:00 USD calender forex March Prelim UoM Inflation Expectations 2.5% 2.5%
17:30 CAD calender forex April BOC Gov Poloz Speaks
Name:

BOC Gov Poloz Speaks

  • Source:

    Bank of Canada

17:30 USD calender forex March Natural Gas Storage 10B 5B 2B
April 14, 2017
Day NZD calender forex Bank Holiday
Day AUD calender forex Bank Holiday
Day CHF calender forex Bank Holiday
Day EUR calender forex German Bank Holiday
Day GBP calender forex Bank Holiday
Day CAD calender forex Bank Holiday
07:32 JPY calender forex March Revised Industrial Production m/m 3.2% 2.0% 2.0%
10:01 CNY calender forex March M2 Money Supply y/y 10.6% 11.1% 11.1%
10:01 CNY calender forex March New Loans 1020B 1200B 1170B
15:30 USD calender forex March CPI m/m -0.3% 0.0% 0.1%
Name:

CPI m/m

  • Better if:

    Sense > Forecast

  • Source:

    Bureau of Labor Statistics

15:30 USD calender forex March Core CPI m/m -0.1% 0.2% 0.2%
Name:

Core CPI m/m

  • Better if:

    Sense > Forecast

  • Source:

    Bureau of Labor Statistics

15:30 USD calender forex March Core Retail Sales 0.0% 0.2% 0.0%
Name:

Core Retail Sales m/m

Essence:

Core Retail Sales measures the change in the total value of sales at retail outlets, excluding automobiles. Automobile sales are substantial part of Retail Sales, but due to high volatility they tend to distort the true picture. Core Retail Sales is considered to be a better gauge of of consumption and consumer confidence.

Why imprtant:

It is an important indicator of consumer spending and consumer confidence. Thought to be used to forecast near-term economic developments. 

  • Better if:

    Sense > Forecast

  • Source:

    Census Bureau

15:30 USD calender forex March Retail Sales m/m -0.2% 0.1% -0.3%
Name:

Retail Sales m/m

  • Better if:

    Sense > Forecast

  • Source:

    Census Bureau

17:00 USD calender forex March Business Inventories m/m 0.3% 0.3% 0.3%
April 15, 2017
00:00 USD calender forex Treasury Currency Report
Name:

Treasury Currency Report

  • Source:

    Department of the Treasury

April 16, 2017
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