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Date 2:07am Currency Impact   Detail Actual Forecast Previous Graph
TueJan 1 All Day CHF Bank Holiday
All Day EUR French Bank Holiday
All Day EUR German Bank Holiday
All Day EUR Italian Bank Holiday
All Day GBP Bank Holiday
All Day CAD Bank Holiday
All Day USD Bank Holiday
All Day NZD Bank Holiday
6:30pm AUD AIG Manufacturing Index 44.3 44.3
All Day JPY Bank Holiday
All Day CNY Bank Holiday
WedJan 2 1:30am AUD Commodity Prices y/y -8.0% -10.3%
All Day CHF Bank Holiday
All Day EUR German Prelim CPI m/m 0.9% 0.7% -0.1%
4:15am EUR Spanish Manufacturing PMI 44.6 44.9 45.3
4:45am EUR Italian Manufacturing PMI 46.7 45.4 45.1
5:00am EUR Final Manufacturing PMI 46.1 46.3 46.3
5:30am GBP Manufacturing PMI 51.4 49.2 49.2
10:00am USD Final Manufacturing PMI 54.0 53.2 54.2
11:00am USD ISM Manufacturing PMI 50.7 50.2 49.5
USD Construction Spending m/m -0.3% 0.6% 0.7%
USD ISM Manufacturing Prices 55.5 51.4 52.5
All Day JPY Bank Holiday
All Day CNY Bank Holiday
9:00pm CNY Non-Manufacturing PMI 56.1 55.6
ThuJan 3 3:00am GBP Nationwide HPI m/m -0.1% 0.1% 0.0%
4:00am CHF KOF Economic Barometer 1.28 1.39 1.50
EUR Spanish Unemployment Change -59.1K 50.3K 74.3K
4:30am CHF SVME PMI 49.5 48.7 48.5
4:55am EUR German Unemployment Change 3K 11K 5K
5:00am EUR M3 Money Supply y/y 3.8% 3.8% 3.9%
EUR Private Loans y/y -0.8% -0.5% -0.8%
5:30am GBP Construction PMI 48.7 49.6 49.3
GBP BOE Credit Conditions Survey
6:00am EUR French 10-y Bond Auction 2.07|1.7 2.22|2.0
8:30am USD Challenger Job Cuts y/y -22.1% 34.4%
9:15am USD ADP Non-Farm Employment Change 215K 134K 148K
9:30am USD Unemployment Claims 372K 356K 362K
All Day USD Total Vehicle Sales 15.4M 15.3M 15.5M
3:00pm USD FOMC Meeting Minutes
6:30pm AUD AIG Services Index 43.2 47.1
FriJan 4 3:00am EUR German Retail Sales m/m 1.2% 0.9% -1.3%
4:15am EUR Spanish Services PMI 44.3 42.7 42.4
4:45am EUR Italian Services PMI 45.6 45.1 44.6
5:00am EUR Final Services PMI 47.8 47.8 47.8
5:30am GBP Services PMI 48.9 50.4 50.2
GBP Net Lending to Individuals m/m -0.1B 0.4B -0.2B
GBP M4 Money Supply m/m -0.2% 0.3% 0.2%
GBP Mortgage Approvals 54K 54K 53K
6:00am EUR CPI Flash Estimate y/y 2.2% 2.1% 2.2%
EUR Italian Prelim CPI m/m 0.3% 0.2% -0.2%
9:30am CAD Employment Change 39.8K 4.0K 59.3K
CAD Unemployment Rate 7.1% 7.3% 7.2%
CAD RMPI m/m -1.9% -0.9% 0.1%
CAD IPPI m/m -0.3% -0.2% -0.1%
USD Non-Farm Employment Change 155K 150K 161K
USD Unemployment Rate 7.8% 7.7% 7.7%
USD Average Hourly Earnings m/m 0.3% 0.2% 0.3%
11:00am USD ISM Non-Manufacturing PMI 56.1 54.2 54.7
USD Factory Orders m/m 0.0% 0.3% 0.8%
11:30am USD Natural Gas Storage -135B -129B -72B
12:00pm USD Crude Oil Inventories -11.1M -0.7M -0.6M
4:30pm USD FOMC Member Yellen Speaks
SatJan 5 11:15am USD FOMC Member Yellen Speaks
SunJan 6 7:50pm JPY Monetary Base y/y 11.8% 5.3% 5.0%
MonJan 7 4:00am CHF Foreign Currency Reserves 427.2B 427.4B
GBP Halifax HPI m/m 1.3% 0.2% 1.6%
5:30am EUR Sentix Investor Confidence -7.0 -13.7 -16.8
6:00am EUR PPI m/m -0.2% -0.1% 0.1%
11:00am CAD Ivey PMI 52.8 51.3 47.5
6:30pm AUD AIG Construction Index 38.8 37.0
8:00pm GBP BRC Retail Sales Monitor y/y 0.3% 0.4%
8:30pm AUD Trade Balance -2.64B -2.21B -2.44B
11:45pm JPY 10-y Bond Auction 0.82|3.6 0.73|3.8
TueJan 8 2:45am CHF Unemployment Rate 3.0% 3.0% 3.0%
3:00am EUR German Trade Balance 14.6B 15.4B 14.9B
3:45am EUR French Trade Balance -4.3B -4.8B -4.7B
5:00am EUR Italian Monthly Unemployment Rate 11.1% 11.2% 11.1%
6:00am EUR Retail Sales m/m 0.1% 0.3% -0.7%
EUR Unemployment Rate 11.8% 11.8% 11.7%
7:00am EUR German Factory Orders m/m -1.8% -1.4% 3.8%
8:30am USD NFIB Small Business Index 88.0 87.2 87.5
11:00am USD IBD/TIPP Economic Optimism 46.5 46.3 45.1
4:00pm USD Consumer Credit m/m 16.0B 12.9B 14.1B
5:45pm NZD Building Consents m/m -5.4% -2.0%
8:01pm GBP BRC Shop Price Index y/y 1.5% 1.5%
8:09pm AUD HIA New Home Sales m/m 4.7% 3.4%
8:30pm AUD Retail Sales m/m -0.1% 0.3% 0.0%
WedJan 9 5:30am GBP Trade Balance -9.2B -9.1B -9.5B
6:00am EUR Final GDP q/q -0.1% -0.1% -0.1%
7:00am EUR German Industrial Production m/m 0.2% 1.1% -2.0%
9:13am CAD Housing Starts 198K 198K 201K
11:30am USD Crude Oil Inventories 1.3M 0.9M -11.1M
2:00pm USD 10-y Bond Auction 1.86|2.8 1.65|3.0
5:45pm NZD Trade Balance -700M -645M -666M
8:00pm NZD ANZ Commodity Prices m/m 1.0% 0.9%
8:30pm AUD Building Approvals m/m 2.9% 4.0% -5.1%
CNY New Loans 454B 550B 523B
CNY M2 Money Supply y/y 13.8% 14.1% 13.9%
10:00pm CNY Trade Balance 31.6B 20.1B 19.6B
11:45pm JPY 30-y Bond Auction 1.99|3.5 1.93|4.1
ThuJan 10 1:00am JPY Leading Indicators 91.9% 93.1% 92.8%
3:45am EUR French Industrial Production m/m 0.5% 0.2% -0.6%
EUR French CPI m/m 0.3% 0.4% -0.2%
8:00am GBP Asset Purchase Facility 375B 375B 375B
GBP Official Bank Rate 0.50% 0.50% 0.50%
8:45am EUR Minimum Bid Rate 0.75% 0.75% 0.75%
9:30am CAD Building Permits m/m -17.9% 2.4% 15.9%
CAD NHPI m/m 0.1% 0.2% 0.2%
EUR ECB Press Conference
USD Unemployment Claims 371K 361K 367K
11:00am USD Wholesale Inventories m/m 0.6% 0.2% 0.3%
11:30am USD Natural Gas Storage -201B -185B -135B
2:00pm USD 30-y Bond Auction 3.07|2.8 2.92|2.5
2:10pm USD FOMC Member George Speaks
3:00pm USD FOMC Member Bullard Speaks
5:00pm CAD Gov Council Member Macklem Speaks
7:50pm JPY Current Account 0.23T 0.31T 0.41T
JPY Bank Lending y/y 1.2% 1.0%
9:30pm CNY CPI y/y 2.5% 2.3% 2.0%
CNY PPI y/y -1.9% -1.8% -2.2%
FriJan 11 1:00am JPY Economy Watchers Sentiment 45.8 41.1 40.0
4:15am CHF CPI m/m -0.2% -0.1% -0.3%
5:30am GBP Manufacturing Production m/m -0.3% 0.5% -1.3%
GBP Industrial Production m/m 0.3% 0.8% -0.9%
9:30am CAD Trade Balance -2.0B -0.3B -0.6B
USD Trade Balance -48.7B -41.1B -42.1B
USD Import Prices m/m -0.1% 0.1% -0.8%
10:54am GBP NIESR GDP Estimate -0.3% 0.1%
3:00pm USD Federal Budget Balance -0.3B -11.6B -172.1B
SatJan 12
SunJan 13 7:30pm AUD MI Inflation Gauge m/m 0.4% -0.1%
All Day JPY Bank Holiday
8:30pm AUD ANZ Job Advertisements m/m -3.8% -2.8%
AUD Home Loans m/m -0.5% 0.5% 0.1%
9:20pm USD FOMC Member Evans Speaks
MonJan 14 3:00am EUR German WPI m/m 0.0% 0.5% -0.7%
5:00am EUR Italian Industrial Production m/m -1.0% -0.1% -1.1%
6:00am EUR Industrial Production m/m -0.3% 0.2% -1.0%
11:30am CAD BOC Business Outlook Survey
4:30pm NZD REINZ HPI m/m -0.6% 1.4%
5:00pm NZD NZIER Business Confidence 20 8
USD Fed Chairman Bernanke Speaks
5:45pm NZD FPI m/m -0.2% -0.8%
7:50pm JPY M2 Money Stock y/y 2.6% 2.1% 2.1%
8:01pm GBP RICS House Price Balance 0% -8% -9%
TueJan 15 2:00am JPY Prelim Machine Tool Orders y/y -27.5% -21.3%
3:00am EUR German Final CPI m/m 0.9% 0.9% 0.9%
3:45am EUR French Gov Budget Balance -103.4B -94.6B
5:30am GBP CPI y/y 2.7% 2.7% 2.7%
GBP PPI Input m/m -0.2% 0.0% 0.1%
GBP RPI y/y 3.1% 3.0% 3.0%
GBP Core CPI y/y 2.4% 2.6% 2.6%
GBP HPI y/y 2.1% 1.7% 1.5%
GBP PPI Output m/m -0.1% 0.0% -0.3%
6:00am EUR Trade Balance 11.0B 8.2B 7.4B
GBP BOE Gov King Speaks
GBP CB Leading Index m/m 0.2% -0.3%
9:00am USD FOMC Member Rosengren Speaks
9:30am USD Core Retail Sales m/m 0.3% 0.2% -0.1%
USD PPI m/m -0.2% -0.1% -0.8%
USD Retail Sales m/m 0.5% 0.2% 0.4%
USD Core PPI m/m 0.1% 0.2% 0.1%
USD Empire State Manufacturing Index -7.8 1.9 -8.1
11:00am USD Business Inventories m/m 0.3% 0.3% 0.3%
7:30pm AUD Westpac Consumer Sentiment 0.6% -4.1%
7:50pm JPY Core Machinery Orders m/m 3.9% 0.4% 2.6%
JPY CGPI y/y -0.6% -0.7% -0.9%
8:30pm AUD New Motor Vehicle Sales m/m 2.2% 0.2%
10:00pm CNY Foreign Direct Investment ytd/y -3.7% -3.6%
WedJan 16 1:00am JPY Consumer Confidence 39.2 40.7 39.4
4:15am CHF Retail Sales y/y 2.9% 3.3% 2.7%
5:00am EUR Italian Trade Balance 2.36B 1.91B 2.42B
6:00am EUR CPI y/y 2.2% 2.2% 2.2%
EUR Core CPI y/y 1.5% 1.5% 1.4%
6:33am EUR German 10-y Bond Auction 1.56|1.7 1.40|1.5
9:30am USD Core CPI m/m 0.1% 0.2% 0.1%
USD CPI m/m 0.0% 0.0% -0.3%
10:00am USD TIC Long-Term Purchases 52.3B 19.8B -1.0B
10:15am USD Capacity Utilization Rate 78.8% 78.6% 78.7%
USD Industrial Production m/m 0.3% 0.2% 1.0%
11:00am USD NAHB Housing Market Index 47 48 47
11:30am USD Crude Oil Inventories -1.0M 2.0M 1.3M
3:00pm USD Beige Book
7:50pm JPY Tertiary Industry Activity m/m -0.3% 0.1% 0.1%
7:59pm AUD MI Inflation Expectations 2.0% 1.8%
8:30pm AUD Employment Change -5.5K 2.3K 17.1K
AUD Unemployment Rate 5.4% 5.4% 5.3%
ThuJan 17 4:15am CHF PPI m/m 0.1% 0.2% 0.0%
5:00am EUR ECB Monthly Bulletin
9:30am CAD Foreign Securities Purchases 5.62B 9.45B 12.67B
USD Building Permits 0.90M 0.91M 0.90M
USD Unemployment Claims 335K 369K 372K
USD Housing Starts 0.95M 0.89M 0.85M
11:00am USD Philly Fed Manufacturing Index -5.8 7.1 8.1
11:30am USD Natural Gas Storage -148B -131B -201B
5:45pm NZD CPI q/q -0.2% 0.1% 0.3%
10:00pm CNY GDP q/y 7.9% 7.8% 7.4%
CNY Fixed Asset Investment ytd/y 20.6% 20.7% 20.7%
CNY Industrial Production y/y 10.3% 10.2% 10.1%
CNY NBS Press Conference
CNY Retail Sales y/y 15.2% 15.0% 14.9%
FriJan 18 12:30am JPY Revised Industrial Production m/m -1.4% -1.7% -1.7%
5:30am GBP Retail Sales m/m -0.1% 0.2% 0.0%
9:30am CAD Manufacturing Sales m/m 1.7% 0.9% -1.2%
10:55am USD Prelim UoM Consumer Sentiment 71.3 75.1 72.9
USD Prelim UoM Inflation Expectations 3.4% 3.2%
SatJan 19
SunJan 20 8:01pm GBP Rightmove HPI m/m 0.2% -3.3%
MonJan 21 3:00am EUR German PPI m/m -0.3% 0.0% -0.1%
All Day EUR Eurogroup Meetings
All Day USD Bank Holiday
9:30am CAD Wholesale Sales m/m 0.7% 0.5% 0.8%
2:00pm EUR German Buba President Weidmann Speaks
11:47pm JPY Monetary Policy Statement
TueJan 22 12:32am JPY All Industries Activity m/m -0.3% -0.3% 0.2%
2:04am JPY BOJ Press Conference
All Day EUR ECOFIN Meetings
5:30am GBP Public Sector Net Borrowing 13.2B 13.4B 14.3B
6:00am EUR German ZEW Economic Sentiment 31.5 12.2 6.9
EUR ZEW Economic Sentiment 31.2 14.1 7.6
6:34am GBP 10-y Bond Auction 1.90|2.9 1.80|1.7
6:37am EUR Spanish HPI q/q -2.2% -2.4%
7:00am GBP CBI Industrial Order Expectations -20 -10 -12
9:30am CAD Core Retail Sales m/m -0.3% 0.1% 0.2%
CAD Retail Sales m/m 0.2% 0.0% 0.5%
10:59am USD Richmond Manufacturing Index -12 4 5
11:00am USD Existing Home Sales 4.94M 5.09M 4.99M
2:00pm EUR ECB President Draghi Speaks
3:45pm GBP BOE Gov King Speaks
7:30pm AUD MI Leading Index m/m 0.6% 0.1%
8:30pm AUD CPI q/q 0.2% 0.4% 1.4%
AUD Trimmed Mean CPI q/q 0.6% 0.7% 0.7%
10:00pm CNY CB Leading Index m/m 0.4% 1.1%
WedJan 23 1:00am JPY BOJ Monthly Report
Day 1 ALL WEF Annual Meetings
5:30am GBP Claimant Count Change -12.1K 0.4K -8.9K
GBP MPC Meeting Minutes 0-0-9 0-0-9 0-0-9
GBP Unemployment Rate 7.7% 7.8% 7.8%
GBP Average Earnings Index 3m/y 1.5% 1.6% 1.8%
6:00am CHF ZEW Economic Expectations -6.9 -15.5
10:00am USD HPI m/m 0.6% 0.7% 0.6%
11:00am CAD BOC Monetary Policy Report
CAD BOC Rate Statement
CAD Overnight Rate 1.00% 1.00% 1.00%
11:15am EUR Consumer Confidence -24 -26 -26
12:15pm CAD BOC Press Conference
5:30pm NZD Business NZ Manufacturing Index 50.1 48.8
7:50pm JPY Trade Balance -0.80T -0.71T -0.85T
9:45pm CNY HSBC Flash Manufacturing PMI 51.9 51.5
10:00pm NZD Credit Card Spending y/y 4.6% 4.0%
ThuJan 24 4:00am EUR French Flash Manufacturing PMI 42.9 44.9 44.6
EUR French Flash Services PMI 43.6 45.6 45.2
EUR Spanish Unemployment Rate 26.0% 25.9% 25.0%
4:30am EUR German Flash Manufacturing PMI 48.8 47.1 46.0
EUR German Flash Services PMI 55.3 52.0 52.0
5:00am EUR Current Account 14.8B 6.5B 8.0B
EUR Flash Manufacturing PMI 47.5 46.6 46.1
EUR Flash Services PMI 48.3 48.1 47.8
EUR Italian Retail Sales m/m -0.4% 0.2% -1.3%
Day 2 ALL WEF Annual Meetings
5:30am GBP BBA Mortgage Approvals 33.6K 34.1K 33.6K
7:00am GBP CBI Realized Sales 17 14 19
9:30am USD Unemployment Claims 330K 359K 335K
10:00am EUR Belgium NBB Business Climate -13.2 -10.9 -11.8
USD Flash Manufacturing PMI 56.1 53.2 54.0
11:00am USD CB Leading Index m/m 0.5% 0.4% 0.0%
11:30am USD Natural Gas Storage -172B -167B -148B
12:00pm USD Crude Oil Inventories 2.8M 1.9M -1.0M
2:30pm GBP MPC Member Weale Speaks
7:30pm JPY Tokyo Core CPI y/y -0.5% -0.5% -0.6%
JPY National Core CPI y/y -0.2% -0.2% -0.1%
7:50pm JPY Monetary Policy Meeting Minutes
FriJan 25 5:00am EUR German Ifo Business Climate 104.2 103.1 102.4
Day 3 ALL WEF Annual Meetings
5:30am GBP Prelim GDP q/q -0.3% -0.1% 0.9%
GBP Index of Services 3m/3m 0.6% 0.5% 1.1%
9:30am CAD Core CPI m/m -0.6% -0.2% 0.0%
CAD CPI m/m -0.6% -0.2% -0.2%
11:00am USD New Home Sales 369K 387K 398K
SatJan 26 Day 4 ALL WEF Annual Meetings
SunJan 27 Day 5 ALL WEF Annual Meetings
All Day AUD Bank Holiday
7:50pm JPY CSPI y/y -0.4% -0.5% -0.5%
MonJan 28 5:00am EUR M3 Money Supply y/y 3.3% 3.9% 3.8%
EUR Private Loans y/y -0.7% -0.7% -0.8%
9:30am USD Core Durable Goods Orders m/m 1.3% 0.8% 1.2%
USD Durable Goods Orders m/m 4.6% 1.8% 0.8%
11:00am USD Pending Home Sales m/m -4.3% 0.5% 1.6%
12:00pm CAD BOC Gov Carney Speaks
5:45pm NZD Trade Balance 486M -106M -590M
7:00pm AUD CB Leading Index m/m -0.2% 0.2%
8:30pm AUD NAB Business Confidence 3 -9
TueJan 29 3:00am EUR GfK German Consumer Climate 5.8 5.8 5.7
EUR German Import Prices m/m -0.5% -0.1% -0.2%
10:00am USD S&P/CS Composite-20 HPI y/y 5.5% 5.5% 4.2%
11:00am USD CB Consumer Confidence 58.6 64.8 66.7
5:45pm NZD Building Consents m/m 9.4% -5.2%
7:50pm JPY Retail Sales y/y 0.4% 0.4% 1.2%
WedJan 30 3:00am CHF UBS Consumption Indicator 1.34 1.23
4:00am CHF KOF Economic Barometer 1.05 1.21 1.29
EUR Spanish Flash GDP q/q -0.7% -0.6% -0.3%
5:10am EUR Retail PMI 45.9 44.5
5:30am GBP Net Lending to Individuals m/m 1.7B 0.9B 0.1B
GBP M4 Money Supply m/m 0.7% 0.2% -0.2%
GBP Mortgage Approvals 56K 55K 54K
6:11am EUR Italian 10-y Bond Auction 4.17|1.3 4.48|1.5
6:34am EUR German 30-y Bond Auction 2.45|1.8 2.34|2.7
9:15am USD ADP Non-Farm Employment Change 192K 164K 185K
9:30am USD Advance GDP q/q -0.1% 1.1% 3.1%
USD Advance GDP Price Index q/q 0.6% 1.5% 2.7%
11:30am USD Crude Oil Inventories 5.9M 2.9M 2.8M
2:00pm EUR German Buba President Weidmann Speaks
3:15pm USD FOMC Statement
USD Federal Funds Rate <0.25% <0.25% <0.25%
4:00pm NZD Official Cash Rate 2.50% 2.50% 2.50%
NZD RBNZ Rate Statement
7:15pm JPY Manufacturing PMI 47.7 45.0
7:50pm JPY Prelim Industrial Production m/m 2.5% 4.2% -1.4%
8:00pm AUD HIA New Home Sales m/m 6.2% 3.0%
8:01pm GBP GfK Consumer Confidence -26 -27 -29
8:30pm AUD Import Prices q/q 0.3% 0.5% -2.4%
AUD Private Sector Credit m/m 0.4% 0.2% 0.0%
9:30pm JPY Average Cash Earnings y/y -1.4% 1.1% -0.8%
ThuJan 31 1:00am JPY Housing Starts y/y 10.0% 13.6% 10.3%
3:00am EUR German Retail Sales m/m -1.7% 0.1% 0.6%
GBP Nationwide HPI m/m 0.5% 0.3% 0.0%
All Day EUR German Prelim CPI m/m -0.5% -0.5% 0.9%
3:45am EUR French Consumer Spending m/m 0.0% 0.3% 0.2%
4:55am EUR German Unemployment Change -16K 9K -2K
8:30am USD Challenger Job Cuts y/y -24.4% -22.1%
9:30am CAD GDP m/m 0.3% 0.2% 0.1%
CAD RMPI m/m -2.0% 0.9% -1.9%
CAD IPPI m/m 0.0% 0.1% -0.3%
USD Unemployment Claims 368K 362K 330K
USD Core PCE Price Index m/m 0.0% 0.1% 0.0%
USD Employment Cost Index q/q 0.5% 0.6% 0.4%
USD Personal Spending m/m 0.2% 0.4% 0.4%
USD Personal Income m/m 2.6% 0.7% 1.0%
10:45am USD Chicago PMI 55.6 51.1 51.6
11:30am USD Natural Gas Storage -194B -202B -172B
5:45pm NZD Visitor Arrivals m/m 1.8% 2.8%
6:30pm AUD AIG Manufacturing Index 40.2 44.3
7:30pm JPY Household Spending y/y -0.7% -0.2% 0.2%
JPY Unemployment Rate 4.2% 4.1% 4.1%
7:50pm NZD RBNZ Gov Wheeler Speaks
8:30pm AUD PPI q/q 0.2% 0.3% 0.6%
9:00pm CNY Manufacturing PMI 50.4 51.1 50.6
9:45pm CNY HSBC Final Manufacturing PMI 52.3 52.1 51.9