Economic Calendar

Time Country Period Event Sense Forecast Previous
January 15, 2018
Day USD calender forex Bank Holiday
01:50 JPY calender forex December M2 Money Stock y/y 3.6% 4.0% 4.0%
02:01 GBP calender forex December Rightmove HPI m/m 0.7% -2.6%
02:29 AUD calender forex December MI Inflation Gauge m/m 0.1% 0.2%
08:00 JPY calender forex December Prelim Machine Tool Orders y/y 48.3% 46.8%
12:00 EUR calender forex December Trade Balance 22.5B 22.4B 19.0B
20:15 GBP calender forex MPC Member Tenreyro Speaks
23:00 NZD calender forex NZIER Business Confidence -12 5
January 16, 2018
01:50 JPY calender forex PPI y/y 3.1% 3.3% 3.6%
02:30 AUD calender forex December New Motor Vehicle Sales m/m 4.5% 0.2%
06:30 JPY calender forex December Tertiary Industry Activity m/m 1.1% 0.4% 0.2%
09:00 EUR calender forex December German Final CPI m/m 0.6% 0.6% 0.6%
09:00 EUR calender forex December German WPI m/m -0.3% 0.3% 0.5%
09:16 CNY calender forex December Foreign Direct Investment ytd/y 7.9% 9.8%
10:00 EUR calender forex December French Gov Budget Balance -84.7B -77.1B
11:30 GBP calender forex December CPI y/y 3.0% 3.0% 3.1%
Name:

CPI y/y

  • Better if:

    Sense > Forecast

  • Source:

    Office for National Statistics

11:30 GBP calender forex December PPI Input m/m 0.1% 0.5% 1.6%
11:30 GBP calender forex December RPI y/y 4.1% 3.9% 3.9%
11:30 GBP calender forex December Core CPI y/y 2.5% 2.6% 2.7%
11:30 GBP calender forex December HPI y/y 5.1% 4.2% 5.4%
11:30 GBP calender forex December PPI Output m/m 0.4% 0.2% 0.4%
12:07 EUR calender forex December Italian Trade Balance 4.83B 5.22B 4.99B
15:30 USD calender forex December Empire State Manufacturing Index 17.7 18.5 18.0
16:21 NZD calender forex GDT Price Index 4.9% 2.2%
16:30 GBP calender forex December CB Leading Index m/m -0.2% -0.2%
19:00 CHF calender forex SNB Chairman Jordan Speaks
Name:

SNB Chairman Jordan Speaks

  • Source:

    Swiss National Bank

January 17, 2018
01:30 AUD calender forex December Westpac Consumer Sentiment 1.8% 3.6%
01:50 JPY calender forex December Core Machinery Orders m/m 5.7% -1.3% 5.0%
02:00 NZD calender forex December ANZ Commodity Prices m/m -2.2% -0.9%
02:30 AUD calender forex December Home Loans m/m 2.1% -0.1% -0.6%
12:00 EUR calender forex Final CPI y/y 1.4% 1.4% 1.5%
12:00 EUR calender forex Final Core CPI y/y 0.9% 0.9% 0.9%
12:32 EUR calender forex German 30-y Bond Auction 1.28|1.4 1.20|1.7
13:45 GBP calender forex MPC Member Saunders Speaks
16:15 USD calender forex December Capacity Utilization Rate 77.9% 77.3% 77.2%
16:15 USD calender forex December Industrial Production m/m 0.9% 0.4% -0.1%
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 1.25% 1.25% 1.00%
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

17:00 USD calender forex December NAHB Housing Market Index 72 73 74
18:15 CAD calender forex BOC Press Conference
Name:

BOC Press Conference

  • Source:

    Bank of Canada

21:00 USD calender forex January Beige Book
23:00 USD calender forex December TIC Long-Term Purchases 57.5B 50.1B 26.2B
23:30 USD calender forex FOMC Member Mester Speaks
January 18, 2018
02:00 AUD calender forex December MI Inflation Expectations 3.7% 3.7%
02:01 GBP calender forex December RICS House Price Balance 8% -1% 0%
02:18 AUD calender forex December HIA New Home Sales m/m 0.7% 1.6%
02:30 AUD calender forex December Employment Change 34.7K 13.2K 63.6K
Name:

Employment Change

  • Better if:

    Sense > Forecast

  • Source:

    Australian Bureau of Statistics

02:30 AUD calender forex December Unemployment Rate 5.5% 5.4% 5.4%
Name:

Unemployment Rate

  • Better if:

    Sense < Forecast

  • Source:

    Australian Bureau of Statistics

05:45 JPY calender forex December 30-y Bond Auction 0.83|3.8 0.85|4.4
06:30 JPY calender forex December Revised Industrial Production m/m 0.5% 0.6% 0.6%
09:00 CNY calender forex Gross Domestic Product q/y 6.8% 6.7% 6.8%
Name:

GDP q/y

Essence:

Market value of all officially recognized final goods and services produced within a country in a given period.

  • Better if:

    Sense > Forecast

  • Source:

    National Bureau of Statistics

09:00 CNY calender forex December Industrial Production y/y 6.2% 6.1% 6.1%
09:00 CNY calender forex December Fixed Asset Investment ytd/y 7.2% 7.1% 7.2%
09:00 CNY calender forex NBS Press Conference
09:00 CNY calender forex December Retail Sales y/y 9.4% 10.1% 10.2%
10:00 EUR calender forex December German Buba President Weidmann Speaks
15:30 USD calender forex December Building Permits 1.30M 1.29M 1.30M
Name:

Building Permits

  • Better if:

    Sense > Forecast

  • Source:

    Census Bureau

15:30 USD calender forex Week Unemployment Claims 220K 250K 261K
15:30 USD calender forex December Housing Starts 1.19M 1.28M 1.30M
15:30 USD calender forex January Philly Fed Manufacturing Index 22.2 24.9 26.2
15:32 CAD calender forex ADP Non-Farm Employment Change -7.1K 59.2K
17:30 USD calender forex December Natural Gas Storage -183B -201B -359B
18:00 USD calender forex December Crude Oil Inventories -6.9M -1.4M -4.9M
Name:

Crude Oil Inventories

  • Source:

    Energy Information Administration

23:30 NZD calender forex December Business NZ Manufacturing Index 51.2 57.7
January 19, 2018
09:00 EUR calender forex December German PPI m/m 0.2% 0.2% 0.1%
10:15 CHF calender forex December Producer Price Index m/m 0.2% 0.4% 0.6%
11:00 EUR calender forex December Current Account 32.5B 31.3B 30.3B
11:29 GBP calender forex December Retail Sales m/m -1.5% -0.8% 1.0%
Name:

Retail Sales m/m

  • Better if:

    Sense > Forecast

  • Source:

    Office for National Statistics

15:30 CAD calender forex December Foreign Securities Purchases 19.56B 15.76B 20.77B
15:30 CAD calender forex November Manufacturing Sales m/m 3.4% 1.9% -0.6%
15:55 USD calender forex FOMC Member Bostic Speaks
17:00 USD calender forex January Prelim UoM Consumer Sentiment 94.4 97.0 95.9
17:00 USD calender forex December Prelim UoM Inflation Expectations 2.8% 2.7%
19:15 USD calender forex FOMC Member Quarles Speaks
20:30 USD calender forex FOMC Member Williams Speaks
January 20, 2018
January 21, 2018
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