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- Green NumberBetter than forecast -or- revised better
- Red NumberWorse than forecast -or- revised worse
- m/mMonth Over Month
- q/qQuarter Over Quarter
- y/yYear Over Year
- K Thousand
- M Million
- B Billion
- T Trillion
- Note: All times are approximate and subject to change
Forex Calendar
Calendar Time Zone: America/Chicago (GMT -5)
Printed Jul 1, 2026 at 12:05am (Filters Off)
| Date | 12:05am | Currency | Impact | Alerts | Detail | Actual | Forecast | Previous | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12:05am | Actual | |||||||||
| Sun Jan 6 | ||||||||||
| Sun Jan 6 | 5:50pm | JPY | Monetary Base y/y |  | 11.8% | 5.3% | 5.0% |  | ||
| Mon Jan 7 | ||||||||||
| Mon Jan 7 | 2:00am | CHF | Foreign Currency Reserves | | 427B | 427B | | |||
| GBP | Halifax HPI m/m | | 1.3% | 0.2% | 1.6% | | ||||
| 3:30am | EUR | Sentix Investor Confidence | | -7.0 | -13.7 | -16.8 | | |||
| 4:00am | EUR | PPI m/m | | -0.2% | -0.1% | 0.1% | | |||
| 9:00am | CAD | Ivey PMI | | 52.8 | 51.3 | 47.5 | | |||
| 4:30pm | AUD | AIG Construction Index | | 38.8 | 37.0 | | ||||
| 6:00pm | GBP | BRC Retail Sales Monitor y/y | | 0.3% | 0.4% | | ||||
| 6:30pm | AUD | Goods Trade Balance | | -2.64B | -2.21B | -2.44B | | |||
| 9:45pm | JPY | 10-y Bond Auction | | 0.82|3.6 | 0.73|3.8 | |||||
| Tue Jan 8 | ||||||||||
| Tue Jan 8 | 12:45am | CHF | Unemployment Rate | | 3.0% | 3.0% | 3.0% | | ||
| 1:00am | EUR | German Trade Balance | | 14.6B | 15.4B | 14.9B | | |||
| 1:45am | EUR | French Trade Balance | | -4.3B | -4.8B | -4.7B | | |||
| 3:00am | EUR | Italian Monthly Unemployment Rate | | 11.1% | 11.2% | 11.1% | | |||
| 4:00am | EUR | Retail Sales m/m | | 0.1% | 0.3% | -0.7% | | |||
| EUR | Unemployment Rate | | 11.8% | 11.8% | 11.7% | | ||||
| 5:00am | EUR | German Factory Orders m/m | | -1.8% | -1.4% | 3.8% | | |||
| 6:30am | USD | NFIB Small Business Index | | 88.0 | 87.2 | 87.5 | | |||
| 9:00am | USD | RCM/TIPP Economic Optimism | | 46.5 | 46.3 | 45.1 | | |||
| 2:00pm | USD | Consumer Credit m/m | | 16.0B | 12.9B | 14.1B | | |||
| 3:45pm | NZD | Building Consents m/m | | -5.4% | -2.0% | | ||||
| 6:01pm | GBP | BRC Shop Price Index y/y | | 1.5% | 1.5% | | ||||
| 6:09pm | AUD | HIA New Home Sales m/m | | 4.7% | 3.4% | | ||||
| 6:30pm | AUD | Retail Sales m/m | | -0.1% | 0.3% | 0.0% | | |||
| Wed Jan 9 | ||||||||||
| Wed Jan 9 | 3:30am | GBP | Goods Trade Balance | | -9.2B | -9.1B | -9.5B | | ||
| 4:00am | EUR | Final GDP q/q | | -0.1% | -0.1% | -0.1% | | |||
| 5:00am | EUR | German Industrial Production m/m | | 0.2% | 1.1% | -2.0% | | |||
| 7:13am | CAD | Housing Starts | | 198K | 198K | 201K | | |||
| 9:30am | USD | Crude Oil Inventories | | 1.3M | 0.9M | -11.1M | | |||
| 12:00pm | USD | 10-y Bond Auction | | 1.86|2.8 | 1.65|3.0 | |||||
| 3:45pm | NZD | Trade Balance | | -700M | -645M | -666M | | |||
| 6:00pm | NZD | ANZ Commodity Prices m/m | | 1.0% | 0.9% | | ||||
| 6:30pm | 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% | | ||||
| 8:00pm | CNY | USD-Denominated Trade Balance | | 31.6B | 20.1B | 19.6B | | |||
| 9:45pm | JPY | 30-y Bond Auction | | 1.99|3.5 | 1.93|4.1 | |||||
| 11:00pm | JPY | Leading Indicators | | 91.9% | 93.1% | 92.8% | | |||
| Thu Jan 10 | ||||||||||
| Thu Jan 10 | 1:45am | EUR | French Industrial Production m/m | | 0.5% | 0.2% | -0.6% | | ||
| EUR | French Final CPI m/m | | 0.3% | 0.4% | -0.2% | | ||||
| 6:00am | GBP | Asset Purchase Facility | | 375B | 375B | 375B | | |||
| GBP | Official Bank Rate | | 0.50% | 0.50% | 0.50% | | ||||
| 6:45am | EUR | Main Refinancing Rate | | 0.75% | 0.75% | 0.75% | | |||
| 7:30am | 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 | | ||||
| 9:00am | USD | JOLTS Job Openings | | 3.68M | 3.68M | 3.67M | | |||
| USD | Final Wholesale Inventories m/m | | 0.6% | 0.2% | 0.3% | | ||||
| 9:30am | USD | Natural Gas Storage | | -201B | -185B | -135B | | |||
| 12:00pm | USD | 30-y Bond Auction | | 3.07|2.8 | 2.92|2.5 | |||||
| 12:10pm | USD | FOMC Member George Speaks | | |||||||
| 1:00pm | USD | FOMC Member Bullard Speaks | | |||||||
| 3:00pm | CAD | Gov Council Member Macklem Speaks | | |||||||
| 5:50pm | JPY | Current Account | | 0.23T | 0.31T | 0.41T | | |||
| JPY | Bank Lending y/y | | 1.2% | 1.0% | | |||||
| 7:30pm | CNY | CPI y/y | | 2.5% | 2.3% | 2.0% | | |||
| CNY | PPI y/y | | -1.9% | -1.8% | -2.2% | | ||||
| 11:00pm | JPY | Economy Watchers Sentiment | | 45.8 | 41.1 | 40.0 | | |||
| Fri Jan 11 | ||||||||||
| Fri Jan 11 | 2:15am | CHF | CPI m/m | | -0.2% | -0.1% | -0.3% | | ||
| 3:30am | GBP | Manufacturing Production m/m | | -0.3% | 0.5% | -1.3% | | |||
| GBP | Industrial Production m/m | | 0.3% | 0.8% | -0.9% | | ||||
| 7:30am | 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% | | ||||
| 8:54am | GBP | NIESR GDP Estimate | | -0.3% | 0.1% | | ||||
| 1:00pm | USD | Federal Budget Balance | | -0.3B | -11.6B | -172.1B | | |||
| Sat Jan 12 | ||||||||||
| Sat Jan 12 | ||||||||||