Monday, 22 January, 2018
Time Currency Event Importance Actual Forecast Previous Details
JPY Tokyo Condominium Sales (YoY) (DEC)
L
-7.5% 24.6%
JPY Convenience Store Sales (YoY) (DEC)
L
-0.3% -0.3%
CHF Money Supply M3 (YoY) (DEC)
L
3.2% 4.3%
CHF Total Sight Deposits CHF (JAN 19)
L
574.6b 573.8b
CHF Domestic Sight Deposits CHF (JAN 19)
L
468.9b 473.9b
CAD Wholesale Trade Sales (MoM) (NOV)
L
0.7% 1.2% 1.6%
USD Chicago Fed Nat Activity Index (DEC)
L
0.27 0.22 0.11
USD U.S. to Sell USD48 Bln 3-Month Bills
L
USD U.S. to Sell USD42 Bln 6-Month Bills
L
NZD Performance Services Index (DEC)
M
56.0 56.5
Tuesday, 23 January, 2018
Time Currency Event Importance Actual Forecast Previous Details
JPY BOJ 10-Yr Yield Target (JAN 23)
H
0.00% 0.00% 0.00%
JPY BOJ Outlook Report
H
JPY BOJ Rate Decision (JAN 23)
H
-0.10% -0.10% -0.10%
JPY Nationwide Department Store Sales (YoY) (DEC)
L
-0.6% 2.2%
JPY Tokyo Department Store Sales (YoY) (DEC)
L
0.9% 3.8%
JPY All Industry Activity Index (MoM) (NOV)
M
1.0% 0.8% 0.3%
JPY Machine Tool Orders (YoY) (DEC F)
L
48.3% 48.3%
GBP Public Finances (PSNCR) (Pounds) (DEC)
M
25.1b 13.2b
GBP Central Government NCR (DEC)
M
18.8b 12.4b
GBP Public Sector Net Borrowing (DEC)
M
1b 4.3b 6.6b
GBP PSNB ex Banking Groups (DEC)
M
2.6b 5.0b 8.3b
EUR German ZEW Survey Current Situation (JAN)
M
95.2 89.5 89.3
EUR German ZEW Survey Expectations (JAN)
H
20.4 17.7 17.4
EUR Euro-Zone ZEW Survey (Economic Sentiment) (JAN)
H
31.8 29
GBP CBI Trends Total Orders (JAN)
L
14 12 17
GBP CBI Trends Selling Prices (JAN)
L
40 23
GBP CBI Business Optimism (JAN)
L
13 -11
USD Richmond Fed Manufact. Index (JAN)
L
14 19 20
EUR Euro-Zone Consumer Confidence (JAN A)
M
1.3 0.6 0.5
USD Senate Holds Confirmation Hearing for Fed Nominee Goodfriend
M
USD U.S. to Sell 4-Week Bills
L
USD U.S. to Sell USD26 Bln 2-Year Notes
L
AUD Westpac Leading Index (MoM) (DEC)
M
0.27% 0.05%
USD Fed's Evans Makes Introductory Remarks
L
JPY Trade Balance (DEC)
M
¥359.0b ¥520.0b ¥112.2b
JPY Adjusted Merchandise Trade Balance (Yen) (DEC)
L
¥86.6b ¥264.3b ¥289.6b
JPY Exports (YoY) (DEC)
L
9.3% 10.0% 16.2%
Wednesday, 24 January, 2018
Time Currency Event Importance Actual Forecast Previous Details
AUD Skilled Vacancies (MoM) (DEC)
L
0.2% 0.3%
JPY Nikkei Japan PMI Manufacturing (JAN P)
M
54.4 54.0
JPY BOJ Outright Bond Purchase 1~3 Years
L
JPY BOJ Outright Bond Purchase 3~5 Years
L
JPY BOJ Outright Bond Purchase 5~10 Years
L
NZD Credit Card Spending (MoM) (DEC)
L
0.6% 0.9%
NZD Credit Card Spending (YoY) (DEC)
M
6.3% 9.1%
JPY Leading Index CI (NOV F)
L
108.3 108.6
JPY Coincident Index (NOV F)
L
117.9 118.1
EUR Markit France Manufacturing PMI (JAN P)
L
58.6 58.8
EUR Markit France Services PMI (JAN P)
L
58.9 59.1
EUR Markit France Composite PMI (JAN P)
L
59.2 59.6
EUR Markit/BME Germany Manufacturing PMI (JAN P)
M
63 63.3
EUR Markit Germany Services PMI (JAN P)
M
55.5 55.8
EUR Markit/BME Germany Composite PMI (JAN P)
M
58.5 58.9
EUR Markit Eurozone Manufacturing PMI (JAN P)
M
60.3 60.6
EUR Markit Eurozone Services PMI (JAN P)
M
56.4 56.6
EUR Markit Eurozone Composite PMI (JAN P)
M
57.9 58.1
GBP Claimant Count Rate (DEC)
M
2.3%
GBP Jobless Claims Change (DEC)
M
5.9k
GBP Average Weekly Earnings (3M/YoY) (NOV)
M
2.5% 2.5%
GBP Weekly Earnings ex Bonus (3M/YoY) (NOV)
M
2.3% 2.3%
GBP ILO Unemployment Rate 3Mths (NOV)
M
4.3% 4.3%
GBP Employment Change 3M/3M (NOV)
M
-10k -56k
CNY China Economic Adviser Liu He Speaks in Davos
M
USD MBA Mortgage Applications (JAN 19)
M
4.1%
USD House Price Index (MoM) (NOV)
M
0.4% 0.5%
USD Markit US Manufacturing PMI (JAN P)
M
55 55.1
USD Markit US Services PMI (JAN P)
M
54.4 53.7
USD Markit US Composite PMI (JAN P)
M
54.1
USD Existing Home Sales (DEC)
L
5.70m 5.81m
USD Existing Home Sales (MoM) (DEC)
M
-1.9% 5.6%
USD DOE U.S. Gasoline Inventories (JAN 19)
L
1388k 3620k
USD DOE U.S. Crude Oil Inventories (JAN 19)
M
-1016k -6861k
USD DOE Cushing OK Crude Inventory (JAN 19)
L
-4184k
USD DOE U.S. Distillate Inventory (JAN 19)
L
31k -3887k
USD U.S. to Sell USD15 Bln 2-Year Floating Rate Notes
L
USD U.S. to Sell USD34 Bln 5-Year Notes
L
NZD Consumer Price Index (QoQ) (4Q)
M
0.4% 0.5%
NZD Consumer Price Index (YoY) (4Q)
H
1.9% 1.9%
JPY Japan Buying Foreign Bonds (Yen) (JAN 19)
L
¥953.5b
JPY Japan Buying Foreign Stocks (Yen) (JAN 19)
L
¥89.2b
JPY Foreign Buying Japan Bonds (JAN 19)
L
¥86.8b
Thursday, 25 January, 2018
Time Currency Event Importance Actual Forecast Previous Details
CAD CFIB Business Barometer (JAN)
L
59.7
CNY Swift Global Payments CNY (DEC)
L
1.75%
JPY Supermarket Sales (YoY) (DEC)
L
-0.6%
EUR German GfK Consumer Confidence (FEB)
M
10.8 10.8
EUR German IFO Business Climate (JAN)
M
117 117.2
EUR German IFO Expectations (JAN)
M
109.2 109.5
EUR German IFO Current Assessment (JAN)
M
125.3 125.4
GBP BBA Loans for House Purchase (DEC)
M
39800 39507
GBP CBI Reported Sales (JAN)
L
13 20
GBP CBI Total Dist. Reported Sales (JAN)
L
24
EUR European Central Bank Rate Decision (JAN 25)
H
0.00% 0.00%
EUR ECB Marginal Lending Facility (JAN 25)
H
0.25% 0.25%
EUR ECB Deposit Facility Rate (JAN 25)
H
-0.40% -0.40%
EUR ECB President Draghi holds press conference in Frankfurt
H
USD Advance Goods Trade Balance (DEC)
H
-$68.6b -$69.7b
USD Wholesale Inventories (MoM) (DEC P)
M
0.3% 0.8%
USD Retail Inventories (MoM) (DEC)
L
0.1%
USD Initial Jobless Claims (JAN 20)
M
235k 220k
USD Continuing Claims (JAN 13)
M
1920k 1952k
CAD Retail Sales (MoM) (NOV)
M
0.8% 1.5%
CAD Retail Sales Ex Auto (MoM) (NOV)
L
0.9% 0.8%
USD New Home Sales (DEC)
L
675k 733k
USD New Home Sales (MoM) (DEC)
M
-7.9% 17.5%
USD Leading Index (DEC)
M
0.5% 0.4%
USD EIA Working Natural Gas Implied Flow (JAN 19)
L
-183
USD EIA Natural Gas Storage Change (JAN 19)
L
-183
USD Kansas City Fed Manf. Activity (JAN)
L
14 14
USD U.S. to Sell USD28 Bln 7-Year Notes
L
JPY National Consumer Price Index (YoY) (DEC)
H
1.1% 0.6%
JPY National Consumer Price Index Ex-Fresh Food (YoY) (DEC)
M
0.9% 0.9%
JPY Natl CPI Ex Fresh Food, Energy (YoY) (DEC)
M
0.4% 0.3%
JPY Tokyo Consumer Price Index (YoY) (JAN)
L
1.1% 1.0%
JPY Tokyo Consumer Price Index Ex-Fresh Food (YoY) (JAN)
L
0.8% 0.8%
JPY Tokyo CPI Ex-Fresh Food, Energy (YoY) (JAN)
L
0.4% 0.4%
JPY Corporate Service Price (YoY) (DEC)
L
0.8% 0.8%
Friday, 26 January, 2018
Time Currency Event Importance Actual Forecast Previous Details
JPY BOJ Outright Bond Purchase 1~3 Years
L
JPY BOJ Outright Bond Purchase 3~5 Years
L
JPY BOJ Outright Bond Purchase 10~25 Years
L
JPY BOJ Outright Bond Purchase 25 Years~
L
CNY Industrial Profits (YoY) (DEC)
L
14.9%
EUR Euro-Zone M3 Money Supply (YoY) (DEC)
L
4.9% 4.9%
EUR ECB Survey of Professional Forecasters
M
GBP Index of Services (MoM) (NOV)
L
0.2% 0.2%
GBP Index of Services (3Mo3M) (NOV)
L
0.4% 0.3%
GBP Gross Domestic Product (QoQ) (4Q A)
M
0.4% 0.4%
GBP Gross Domestic Product (YoY) (4Q A)
H
1.4% 1.7%
EUR ECB's Coeure speaks in Davos
L
USD Fed's Bullard Speaks at Economics Workshop in Oslo
L
CAD Consumer Price Index n.s.a. (MoM) (DEC)
M
-0.3% 0.3%
CAD Consumer Price Index (YoY) (DEC)
H
1.9% 2.1%
CAD CPI Core- Trim (YoY) (DEC)
L
1.8%
CAD Consumer Price Index Core (YoY) (DEC)
L
1.5%
CAD CPI Core- Median (YoY) (DEC)
L
1.9%
CAD Consumer Price Index (DEC)
L
131.3
USD Gross Domestic Product Annualized (QoQ) (4Q A)
H
3.0% 3.2%
USD Personal Consumption (4Q)
M
3.7% 2.2%
USD Gross Domestic Product Price Index (4Q A)
M
2.3% 2.1%
USD Core PCE (QoQ) (4Q A)
M
1.9% 1.3%
USD Durable Goods Orders (DEC P)
H
0.9% 1.3%
USD Durables Ex Transportation (DEC P)
M
0.6% -0.1%
USD Cap Goods Orders Nondef Ex Air (DEC P)
L
0.5% -0.2%
USD Cap Goods Ship Nondef Ex Air (DEC P)
L
0.4% -0.1%
GBP BOE Governor Mark Carney speaks on panel at Davos
H
Saturday, 27 January, 2018
Time Currency Event Importance Actual Forecast Previous Details
EUR German Retail Sales (MoM) (DEC)
L
2.3%
EUR German Retail Sales (YoY) (DEC)
M
4.4%