Economic Data Release Calendar July 31, August 5, 2016

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1 Economic Data Release Calendar July 31, August 5, [email protected] AUD 1.75% NZD 2.25% EUR 0.00% CAD 0.50% GBP 0.50% USD 0.50% CHF -0.75% JPY -0.10% Date Currency Event GMT EDT Forecast Previous 31-Jul Sun AUD AUD AiG Performance of Manufacturing Index 23:30 19: AUD AUD CoreLogic House Px (MoM) 00:00 20:00 0.5% AUD AUD TD Securities Inflation (MoM) 01:00 21:00 0.6% CNY CNY Non-manufacturing PMI 01:00 21: AUD AUD TD Securities Inflation (YoY) 01:00 21:00 1.5% AUD AUD HIA New Home Sales (MoM) 01:00 21:00-4.4% CNY CNY Manufacturing PMI 01:00 21: CNY CNY Caixin China PMI Mfg 01:45 21: JPY JPY Nikkei Japan PMI Mfg 02:00 22: Aug Mon JPY JPY Vehicle Sales (YoY) 05:00 01:00 3.0% EUR EUR Markit/ADACI Italy Manufacturing PMI 07:45 03: EUR EUR Markit France Manufacturing PMI 07:50 03: EUR EUR Markit/BME Germany Manufacturing PMI 07:55 03: EUR EUR Markit Eurozone Manufacturing PMI 08:00 04: GBP GBP Markit UK PMI Manufacturing s.a. 08:30 04: USD USD Markit US Manufacturing PMI 13:45 09: USD USD ISM Manufacturing 14:00 10: USD USD ISM Prices Paid 14:00 10: USD USD ISM New Orders 14:00 10:00 57 USD USD Construction Spending (MoM) 14:00 10:00 0.5% -0.1% USD USD U.S. to Sell 3-Month Bills 15:30 11:30 USD USD U.S. to Sell 6-Month Bills 15:30 11:30 AUD AUD ANZ Roy Morgan Weekly Consumer Confidence Index 23:30 19: JPY JPY Monetary Base (YoY) 23:50 19: % JPY JPY Monetary Base End of period 23:50 19: t NZD NZD Dairy Auction Avg. Winning Price MT $2,336 NZD NZD Dairy Auction Whole Milk Powder MT $2,079 NZD NZD QV House Prices (YoY) 00:00 20: % AUD AUD Building Approvals (MoM) 01:30 21:30 0.8% -5.4%

2 AUD AUD Building Approvals (YoY) 01:30 21:30-9.1% AUD AUD Trade Balance (Australian dollar) 01:30 21: m -2418m NZD NZD Reserve Bank of New Zealand 2-Year Inflation Expectation 03:00 23: % 2-Aug Tue AUD AUD Reserve Bank of Australia Rate Decision 04:30 00: % 1.75% JPY JPY Consumer Confidence Index 05:00 01: AUD AUD Commodity Index AUD 06:30 02: AUD AUD RBA Commodity Index SDR (YoY) 06:30 02:30-9.9% CHF CHF Retail Sales (Real) (YoY) 07:15 03:15-2.0% -1.7% CHF CHF SVME-Purchasing Managers Index 07:30 03: CHF CHF Total Sight Deposits 08:00 04: b CHF CHF Domestic Sight Deposits 08:00 04: b GBP GBP Markit/CIPS UK Construction PMI 08:30 04: EUR EUR Euro-Zone Producer Price Index (MoM) 09:00 05:00 0.4% 0.6% EUR EUR Euro-Zone Producer Price Index (YoY) 09:00 05:00-3.4% -3.8% GBP GBP BOE Indexed Long-Term Repo Operation Results 09:40 05:40 USD USD Fed's Kaplan Speaks in Lecture in Beijing 10:15 06:15 USD USD Personal Income 12:30 08:30 0.3% 0.2% USD USD Personal Spending 12:30 08:30 0.3% 0.4% USD USD Real Personal Spending 12:30 08:30 0.2% 0.2% USD USD Personal Consumption Expenditure Deflator (MoM) 12:30 08:30 0.2% 0.2% USD USD Personal Consumption Expenditure Deflator (YoY) 12:30 08:30 0.9% 0.9% USD USD Personal Consumption Expenditure Core (MoM) 12:30 08:30 0.1% 0.2% USD USD Personal Consumption Expenditure Core (YoY) 12:30 08:30 1.6% 1.6% CAD CAD RBC Canadian Manufacturing PMI 13:30 09: USD USD ISM New York 13:45 09: USD USD U.S. to Sell 4-Week Bills 15:30 11:30 USD USD Domestic Vehicle Sales 21:10 17: m USD USD Total Vehicle Sales 21:10 17: m 16.61m NZD NZD Private Wages ex Overtime (QoQ) 22:45 18:45 0.5% 0.4% NZD NZD Labor Cost Private Sector (QoQ) 22:45 18:45 0.4% 0.4% NZD NZD Average Hourly Earnings (QoQ) 22:45 18:45 0.9% 0.3% GBP GBP BRC Shop Price Index (YoY) 23:01 19:01-2.0% AUD AUD AiG Performance of Service Index 23:30 19: NZD NZD ANZ Commodity Price 01:00 21:00 3.7% CNY CNY Caixin China PMI Services 01:45 21: CNY CNY Caixin China PMI Composite 01:45 21: JPY JPY Nikkei Japan PMI Services 02:00 22: JPY JPY Nikkei Japan PMI Composite 02:00 22: Aug Wed EUR EUR Markit/ADACI Italy Services PMI 07:45 03:

3 EUR EUR Markit/ADACI Italy Composite PMI 07:45 03: EUR EUR Markit France Services PMI 07:50 03: EUR EUR Markit France Composite PMI 07:50 03: EUR EUR Markit Germany Services PMI 07:55 03: EUR EUR Markit/BME Germany Composite PMI 07:55 03: EUR EUR Markit Eurozone Services PMI 08:00 04: EUR EUR Markit Eurozone Composite PMI 08:00 04: GBP GBP Markit/CIPS UK Composite PMI 08:30 04: GBP GBP Official Reserves (Changes) 08:30 04:30 $1619m GBP GBP Markit/CIPS UK Services PMI 08:30 04: EUR EUR Euro-Zone Retail Sales (MoM) 09:00 05:00 0.0% 0.4% EUR EUR Euro-Zone Retail Sales (YoY) 09:00 05:00 1.8% 1.6% USD USD MBA Mortgage Applications 11:00 07: % USD USD ADP Employment Change 12:15 08:15 170k 172k USD USD Markit US Services PMI 13:45 09: USD USD Markit US Composite PMI 13:45 09: USD USD ISM Services/Non-Manufacturing Composite 14:00 10: USD USD DOE U.S. Crude Oil Inventories 14:30 10: k 1671k USD USD DOE Cushing OK Crude Inventory 14:30 10:30 250k 1110k USD USD DOE U.S. Gasoline Inventories 14:30 10:30-650k 452k USD USD DOE U.S. Distillate Inventory 14:30 10:30-700k -780k JPY JPY Japan Buying Foreign Bonds (Yen) 23:50 19: b JPY JPY Japan Buying Foreign Stocks (Yen) 23:50 19: b JPY JPY Foreign Buying Japan Bonds (Yen) 23:50 19: b JPY JPY Foreign Buying Japan Stocks (Yen) 23:50 19: b JPY JPY BOJ Deputy Governor Iwata speaks in Yokohama 01:30 21:30 AUD AUD Retail Sales Ex Inflation(QoQ) 01:30 21:30 0.5% 0.5% AUD AUD Retail Sales s.a. (MoM) 01:30 21:30 0.3% 0.2% 4-Aug Thu CHF CHF SECO Consumer Confidence 05:45 01: EUR EUR Markit Germany Construction PMI 07:30 03: GBP GBP New Car Registrations (YoY) 08:00 04:00-0.8% EUR EUR ECB Publishes Economic Bulletin 08:00 04:00 EUR EUR Markit Germany Retail PMI 08:10 04: EUR EUR Markit Eurozone Retail PMI 08:10 04: EUR EUR Markit France Retail PMI 08:10 04: EUR EUR Markit Italy Retail PMI 08:10 04: CNY CNY BoP Current Account Balance 08:57 04:57 $39.3b USD USD Fed's Kaplan Speaks in Shanghai 10:15 06:15 GBP GBP Bank of England Rate Decision 11:00 07: % 0.50%

4 GBP GBP BOE Asset Purchase Target 11:00 07:00 375b 375b GBP GBP Bank of England Inflation Report 11:00 07:00 GBP BOE Gov Carney Speaks 11:30 07:30 USD USD Challenger Job Cuts (YoY) 11:30 07: % USD USD Initial Jobless Claims 12:30 08:30 265k 266k USD USD Continuing Claims 12:30 08: k 2144k USD USD Factory Orders 14:00 10:00-1.9% -1.2% USD USD Durables Ex Transportation 14:00 10:00-0.4% -0.5% USD USD Cap Goods Orders Nondef Ex Air 14:00 10:00 0.2% USD USD Cap Goods Ship Nondef Ex Air 14:00 10:00-0.4% USD USD Factory Orders Ex Trans 14:00 10:00-0.2% 0.2% USD USD Durable Goods Orders 14:00 10:00-4.0% -4.0% USD USD EIA Natural Gas Storage Change 14:30 10: USD USD EIA Working Natural Gas Implied Flow 14:30 10: AUD AUD AiG Performance of Construction Index 23:30 19: JPY JPY Official Reserve Assets 23:50 19:50 $1265.4b JPY JPY Labor Cash Earnings (YoY) 00:00 20:00 0.3% -0.1% JPY JPY Real Cash Earnings (YoY) 00:00 20:00 0.4% AUD AUD RBA Statement on Monetary Policy 01:30 21:30 5-Aug Fri JPY JPY Leading Index (JUN P) 05:00 01: JPY JPY Coincident Index (JUN P) 05:00 01: EUR EUR German Factory Orders s.a. (MoM) 06:00 02:00 0.5% 0.1% EUR EUR German Factory Orders n.s.a. (YoY) 06:00 02:00-1.5% -0.2% AUD AUD Foreign Reserves (Australian dollar) 06:30 02:30 A$69.6b EUR EUR France Current Account Balance 06:45 02:45-0.3b CHF CHF Foreign Currency Reserves 07:00 03: b GBP GBP Halifax Plc House Prices s.a. (MoM) 07:30 03:30-0.2% 1.2% GBP GBP Halifax House Price (3MoY) 07:30 03:30 8.8% 8.4% CAD CAD Part Time Employment Change 12:30 08: CAD CAD Participation Rate 12:30 08: USD USD Average Weekly Hours All Employees 12:30 08: USD USD Change in Household Employment 12:30 08:30 67 CAD CAD Unemployment Rate 12:30 08:30 6.9% 6.8% CAD CAD Net Change in Employment 12:30 08: k -0.7k CAD CAD Full Time Employment Change 12:30 08: USD USD Unemployment Rate 12:30 08:30 4.8% 4.9% USD USD Change in Non-farm Payrolls 12:30 08:30 180k 287k USD USD Change in Private Payrolls 12:30 08:30 173k 265k USD USD Average Hourly Earnings (MoM) 12:30 08:30 0.2% 0.1%

5 USD USD Average Hourly Earnings (YoY) 12:30 08:30 2.6% 2.6% USD USD Change in Manufacturing Payrolls 12:30 08:30 4k 14k USD USD Two-Month Payroll Net Revision 12:30 08:30-6k USD USD Labor Force Participation Rate 12:30 08: % USD USD Underemployment Rate 12:30 08:30 9.6% USD USD Trade Balance 12:30 08:30 -$43.0b -$41.1b CAD CAD International Merchandise Trade (Canadian dollar) 12:30 08: b -3.28b CAD CAD Ivey Purchasing Managers Index s.a. 14:00 10: USD USD Baker Hughes U.S. Rig Count 17:00 13: USD USD Consumer Credit 19:00 15:00 $16.000b $17.913b The information contained herein is derived from sources we believe to be reliable, but of which we have not independently verified. DailyFX assumes no liability for errors, inaccuracies or omissions in these materials, nor shall it be liable for damages arising out of any person's reliance upon this information including without limitation losses, lost revenues, or lost profits. DailyFX does not warrant the accuracy or completeness of the information, text, graphics, links or other items contained within these materials. Any opinions, news, research, analyses, prices, or other information is provided as general market commentary, and does not constitute investment advice. Past performance is not indicative of future results.

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