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  • Note: All times are approximate and subject to change

Central Bank Rates

  • 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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Expected Impact (all, none)

Currencies (all, none)

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Date 1:39am Currency Impact   Detail Actual Forecast Previous Graph
SunDec 30 All Day JPY Bank Holiday
8:30pm AUD Private Sector Credit m/m 0.0% 0.3% 0.1%
9:45pm CNY HSBC Final Manufacturing PMI 51.5 50.9 50.9
MonDec 31 All Day EUR German Bank Holiday
5:30am GBP Housing Equity Withdrawal q/q -8.0B -9.1B -9.4B
All Day NZD Bank Holiday
All Day AUD Bank Holiday
All Day JPY Bank Holiday
All Day CNY Bank Holiday
9:00pm CNY Manufacturing PMI 50.6 51.0 50.6
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
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