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  • AUD 2.75%
  • NZD 2.50%
  • CAD 1.00%
  • EUR 0.50%
  • GBP 0.50%
  • CHF <0.25%
  • USD <0.25%
  • JPY <0.10%

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Date 10:47pm Currency Impact   Detail Actual Forecast Previous Graph
SunDec 16 All Day JPY Lower House Elections
5:00pm NZD Westpac Consumer Sentiment 111.1 102.5
7:22pm GBP Rightmove HPI m/m -3.3% -2.6%
8:00pm AUD RBA Assist Gov Debelle Speaks
MonDec 17 5:00am EUR Italian Trade Balance 2.45B 0.25B 0.41B
6:00am EUR Trade Balance 7.9B 10.8B 11.0B
9:30am CAD Foreign Securities Purchases 13.26B 9.85B 14.12B
USD Empire State Manufacturing Index -8.1 -0.7 -5.2
10:00am USD TIC Long-Term Purchases 1.3B 24.3B 3.2B
10:30am EUR ECB President Draghi Speaks
12:00pm USD FOMC Member Stein Speaks
7:00pm AUD CB Leading Index m/m 0.2% -0.4%
8:01pm GBP BOE Quarterly Bulletin
8:30pm AUD Monetary Policy Meeting Minutes
10:00pm CNY Foreign Direct Investment ytd/y -3.6% -3.5%
TueDec 18 5:30am GBP CPI y/y 2.7% 2.6% 2.7%
GBP PPI Input m/m 0.1% 0.1% 0.1%
GBP RPI y/y 3.0% 3.2% 3.2%
GBP Core CPI y/y 2.6% 2.7% 2.6%
GBP HPI y/y 1.5% 1.6% 1.7%
GBP PPI Output m/m -0.2% 0.2% 0.2%
9:30am USD Current Account -108B -105B -118B
11:00am USD NAHB Housing Market Index 47 47 45
5:45pm NZD Current Account -4.42B -4.28B -1.80B
7:30pm AUD MI Leading Index m/m 0.1% 0.6%
7:50pm JPY Trade Balance -0.87T -0.81T -0.62T
WedDec 19 12:30am JPY All Industries Activity m/m 0.2% 0.4% -0.4%
5:00am EUR German Ifo Business Climate 102.4 101.9 101.4
EUR Current Account 3.9B 5.8B 2.4B
5:30am GBP MPC Meeting Minutes 0-0-9 0-0-9 0-0-9
7:00am GBP CBI Realized Sales 19 26 33
9:30am CAD Wholesale Sales m/m 0.9% 0.4% -1.5%
USD Building Permits 0.90M 0.88M 0.87M
USD Housing Starts 0.86M 0.87M 0.89M
11:30am USD Crude Oil Inventories -1.0M -0.9M 0.8M
5:45pm NZD GDP q/q 0.2% 0.4% 0.3%
8:00pm NZD ANZ Business Confidence 22.7 26.4
8:30pm AUD RBA Bulletin
10:00pm CNY CB Leading Index m/m 1.1% 1.6%
ThuDec 20 12:01am JPY Monetary Policy Statement
3:00am CHF Trade Balance 2.95B 2.21B 2.73B
EUR German PPI m/m -0.1% -0.1% 0.0%
EUR German Import Prices m/m -0.2% 0.0% -0.6%
3:41am JPY BOJ Press Conference
5:00am EUR Italian Retail Sales m/m -1.0% 0.0% -0.1%
5:30am GBP Retail Sales m/m 0.0% 0.3% -0.7%
9:30am CAD Core Retail Sales m/m 0.5% 0.2% 0.1%
CAD Retail Sales m/m 0.7% 0.2% 0.2%
USD Unemployment Claims 361K 358K 344K
USD Final GDP q/q 3.1% 2.8% 2.7%
USD Final GDP Price Index q/q 2.7% 2.7% 2.7%
10:00am EUR Belgium NBB Business Climate -11.8 -13.1 -13.4
11:00am EUR Consumer Confidence -27 -26 -27
USD Existing Home Sales 5.04M 4.88M 4.76M
USD Philly Fed Manufacturing Index 8.1 -2.2 -10.7
USD CB Leading Index m/m -0.2% -0.2% 0.3%
USD HPI m/m 0.5% 0.2% 0.0%
11:30am USD Natural Gas Storage -82B -73B 2B
5:45pm NZD Visitor Arrivals m/m 1.7% -1.6%
8:01pm GBP GfK Consumer Confidence -29 -26 -22
10:03pm NZD Credit Card Spending y/y 3.9% -0.9%
FriDec 21 1:00am JPY BOJ Monthly Report
3:00am EUR GfK German Consumer Climate 5.6 5.9 5.8
4:30am CHF SNB Quarterly Bulletin
5:30am GBP Current Account -12.8B -14.1B -17.4B
GBP Public Sector Net Borrowing 15.3B 14.3B 6.0B
GBP Final GDP q/q 0.9% 1.0% 1.0%
GBP Index of Services 3m/3m 1.1% 1.1% 1.2%
GBP Revised Business Investment q/q 3.8% 3.5% 3.7%
9:30am CAD Core CPI m/m 0.0% 0.2% 0.3%
CAD GDP m/m 0.1% 0.1% 0.0%
CAD CPI m/m -0.2% 0.0% 0.2%
USD Core Durable Goods Orders m/m 1.6% -0.2% 1.9%
USD Core PCE Price Index m/m 0.0% 0.1% 0.1%
USD Durable Goods Orders m/m 0.7% 0.2% 1.1%
USD Personal Spending m/m 0.4% 0.4% -0.1%
USD Personal Income m/m 0.6% 0.3% 0.1%
10:55am USD Revised UoM Consumer Sentiment 72.9 74.9 74.5
USD Revised UoM Inflation Expectations 3.2% 3.3%
SatDec 22
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