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  • Red NumberWorse than forecast -or- revised worse
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Central Bank Rates

Forex Calendar

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Date 7:59am Currency Impact   Detail Actual Forecast Previous Graph
SunDec 2 5:45pm NZD Overseas Trade Index q/q -3.2% -1.7% -2.6%
6:18pm AUD AIG Manufacturing Index 43.6 45.2
7:30pm AUD MI Inflation Gauge m/m -0.1% 0.1%
7:50pm JPY Capital Spending q/y 2.2% 3.7% 7.7%
8:30pm AUD Retail Sales m/m 0.0% 0.4% 0.5%
AUD ANZ Job Advertisements m/m -2.9% -4.6%
AUD Company Operating Profits q/q -2.9% -2.8% -0.3%
9:00pm CNY Non-Manufacturing PMI 55.6 55.5
9:45pm CNY HSBC Final Manufacturing PMI 50.5 50.4 50.4
MonDec 3 1:30am AUD Commodity Prices y/y -11.6% -16.2%
4:15am CHF Retail Sales y/y 2.7% 3.9% 5.0%
EUR Spanish Manufacturing PMI 45.3 43.9 43.5
4:30am CHF SVME PMI 48.5 47.3 46.1
4:45am EUR Italian Manufacturing PMI 45.1 45.9 45.5
5:00am EUR Final Manufacturing PMI 46.2 46.2 46.2
All Day EUR Eurogroup Meetings
5:30am GBP Manufacturing PMI 49.1 48.1 47.3
10:00am USD Final Manufacturing PMI 52.8 51.7 52.4
11:00am USD ISM Manufacturing PMI 49.5 51.5 51.7
USD Construction Spending m/m 1.4% 0.5% 0.5%
USD ISM Manufacturing Prices 52.5 54.3 55.0
All Day USD Total Vehicle Sales 15.5M 14.8M 14.3M
7:50pm JPY Monetary Base y/y 5.0% 11.4% 10.8%
8:00pm GBP BRC Retail Sales Monitor y/y 0.4% -0.1%
NZD ANZ Commodity Prices m/m 1.0% 1.4%
8:30pm AUD Building Approvals m/m -7.6% -1.8% 9.5%
AUD Current Account -14.9B -14.7B -12.4B
9:30pm JPY Average Cash Earnings y/y 0.2% 0.4% -0.5%
11:30pm AUD Cash Rate 3.00% 3.00% 3.25%
AUD RBA Rate Statement
11:45pm JPY 10-y Bond Auction 0.73|3.8 0.78|4.1
TueDec 4 4:00am EUR Spanish Unemployment Change 74.3K 90.0K 128.2K
All Day EUR ECOFIN Meetings
5:30am GBP Construction PMI 49.3 50.7 50.9
6:00am EUR PPI m/m 0.1% 0.0% 0.2%
10:00am CAD BOC Rate Statement
CAD Overnight Rate 1.00% 1.00% 1.00%
11:45am USD FOMC Member Tarullo Speaks
6:24pm AUD AIG Services Index 47.1 42.8
8:01pm GBP BRC Shop Price Index y/y 1.5% 1.5%
8:30pm AUD GDP q/q 0.5% 0.6% 0.6%
WedDec 5 4:15am EUR Spanish Services PMI 42.4 41.0 41.2
4:45am EUR Italian Services PMI 44.6 46.0 46.0
5:00am EUR Final Services PMI 46.7 45.7 45.7
5:20am AUD RBA Deputy Gov Lowe Speaks
5:30am GBP Services PMI 50.2 51.1 50.6
5:45am EUR Spanish 10-y Bond Auction 5.29|2.3 5.52|1.8
6:00am EUR Retail Sales m/m -1.2% -0.1% -0.6%
8:30am GBP Autumn Forecast Statement
9:15am USD ADP Non-Farm Employment Change 118K 129K 157K
9:30am USD Revised Nonfarm Productivity q/q 2.9% 2.7% 1.9%
USD Revised Unit Labor Costs q/q -1.9% -0.9% -0.1%
11:00am USD ISM Non-Manufacturing PMI 54.7 53.6 54.2
USD Factory Orders m/m 0.8% 0.0% 4.5%
11:30am USD Crude Oil Inventories -2.4M -0.4M -0.3M
4:00pm NZD Official Cash Rate 2.50% 2.50% 2.50%
NZD RBNZ Press Conference
NZD RBNZ Rate Statement
NZD RBNZ Monetary Policy Statement
7:00pm AUD RBA Assist Gov Debelle Speaks
8:30pm AUD Employment Change 13.9K 0.2K 10.2K
AUD Unemployment Rate 5.2% 5.5% 5.4%
11:45pm JPY 30-y Bond Auction 1.93|4.1 1.93|5.1
ThuDec 6 2:45am CHF Unemployment Rate 3.0% 3.0% 3.0%
4:00am GBP Halifax HPI m/m 1.0% 0.2% -0.1%
4:15am CHF CPI m/m -0.3% 0.0% 0.1%
5:30am GBP Trade Balance -9.5B -8.7B -8.4B
6:00am EUR Revised GDP q/q -0.1% -0.1% -0.1%
7:00am EUR German Factory Orders m/m 3.9% 0.9% -2.4%
8:00am GBP Asset Purchase Facility 375B 375B 375B
GBP Official Bank Rate 0.50% 0.50% 0.50%
8:30am USD Challenger Job Cuts y/y 34.4% 11.6%
8:45am EUR Minimum Bid Rate 0.75% 0.75% 0.75%
9:30am CAD Building Permits m/m 15.0% 2.3% -12.7%
EUR ECB Press Conference
USD Unemployment Claims 370K 378K 395K
11:00am CAD Ivey PMI 47.5 58.8 58.3
11:30am USD Natural Gas Storage -73B -70B 4B
6:30pm AUD AIG Construction Index 37.0 35.8
8:30pm AUD Trade Balance -2.09B -2.15B -1.42B
FriDec 7 1:00am JPY Leading Indicators 92.5% 92.0% 91.6%
3:45am EUR French Gov Budget Balance -94.6B -85.0B
EUR French Trade Balance -4.7B -4.9B -5.0B
4:00am CHF Foreign Currency Reserves 424.8B 426.8B
5:30am GBP Manufacturing Production m/m -1.3% -0.2% 0.0%
GBP Consumer Inflation Expectations 3.5% 3.2%
GBP Industrial Production m/m -0.8% 0.9% -2.1%
6:00am EUR ECB President Draghi Speaks
7:00am EUR German Industrial Production m/m -2.6% -0.4% -1.3%
9:30am CAD Employment Change 59.3K 11.3K 1.8K
CAD Unemployment Rate 7.2% 7.4% 7.4%
CAD Labor Productivity q/q -0.5% -0.3% -0.6%
USD Non-Farm Employment Change 146K 89K 138K
USD Unemployment Rate 7.7% 7.9% 7.9%
USD Average Hourly Earnings m/m 0.2% 0.2% 0.0%
10:55am USD Prelim UoM Consumer Sentiment 74.5 82.4 82.7
USD Prelim UoM Inflation Expectations 3.3% 3.1%
11:00am EUR German Buba President Weidmann Speaks
GBP NIESR GDP Estimate 0.1% 0.1%
4:00pm USD Consumer Credit m/m 14.2B 10.4B 12.2B
SatDec 8 9:30pm CNY CPI y/y 2.0% 2.1% 1.7%
CNY PPI y/y -2.2% -2.0% -2.8%