Forex Trading Calendar

Time * Currency Description Actual Forecast Previous
Mon, 14 May
00:00 MXV ANTAD Same-Store Sales (11th-15th) (May), % y/y 6.1
00:00 NOK Financial Stability report Press Conference
00:00 BRL CAGED Formal Job Creation (Apr), jobs 200000 111746
00:00 VEF Softline Bank Loans (Apr), VEF bn 286.93
00:00 VEF Lending (Apr), % m/m 6.1
01:30 AUD Housing Finance (Mar), % m/m 0.3 -2 -2.5
01:30 AUD Lending Finance (Mar), % m/m 4.4
02:00 AUD RBA Deputy Governor Lowe to talk at ADC Future Summit 2012
06:00 EUR (FINLAND) CPI (Apr), % y/y 2.9
06:00 EUR (GERMANY) Wholesale Price Index (Apr), % m/m 0.4 0.9
06:00 EUR (FINLAND) CPI (Apr), % m/m 0.4
06:00 EUR (GERMANY) Wholesale Price Index (Apr), % y/y 2.3 2.2
06:30 INR WPI (Apr), % y/y 6.64 6.89
06:30 EUR (FRANCE) BoF Governor Noyer to talk on Banking Regulation at a news conference
06:45 EUR (FRANCE) Current Account (Mar), EUR bn -5.0
07:15 CHF Producer & Import prices (Apr), % y/y -2.0
07:15 CHF Producer & Import prices (Apr), % m/m 0.3
07:30 EUR (NETHERLANDS) Trade Balance (Mar), EUR bn 2.9
07:30 SEK Industrial Capacity (Q1), % 87.5
08:00 EUR (ITALY) HICP (Final) (Apr), % y/y 3.8 3.8
08:00 EUR (ITALY) CPI (Final) (Apr), % y/y 3.3 3.3
08:00 EUR (ITALY) HICP (Final) (Apr), % m/m 0.9 0.9
08:00 EUR (ITALY) CPI (Final) (Apr), % m/m 0.5 0.5
08:00 NOK C2 Credit Growth Indicator (Mar), % y/y 7.0
09:00 EUR (Eurozone) Industrial production (Mar), % y/y -1.1 -1.5
09:00 EUR (Eurozone) Industrial production (Mar), % m/m 0.6 0.8
10:30 BRL Survey of expectations
11:30 EUR (Eurozone) EU Competition Commissioner Almunia to talk on "What can Britain and Europe do to promote growth?"
12:00 PLN M3 Money Supply (Apr), % y/y 9.2
12:00 PLN M3 Money Supply (Apr), % m/m 0 0.2
14:00 MXV Industrial Production (Mar), % m/m 2 -1.7
14:00 MXV Industrial Production (Mar), % y/y 2.8 5.9
15:00 EUR (Eurozone) Euro-Area FinMins meet
16:00 MXV Vehicle Domestic Sales (AMDA) (Apr), units 83574
16:00 GLOBAL World Bank President Zoellick to speak at economic club of Washington
16:00 MXV Vehicle Production (AMIA) (Apr), units 268625
16:00 MXV Vehicle Exports (AMIA) (Apr), units 236599
16:45 CHF SNB Chairman Jordan to give speech
Tue, 15 May
00:00 SGD GDP (Final) (Q2), % y/y 1.9 1.6
00:00 PHP Overseas Remittances (Mar), % y/y 5.8
00:00 SGD GDP - saar (Final) (Q2), % q/q 10.3 9.9
00:00 EUR (PORTUGAL) BoP to release annual report
00:00 PEN Economic Activity Index NSA (Mar), % y/y 6.0 7.2
00:00 PHP Overseas Remittances (Mar), USD bn 1.59
00:00 PHP M3 Money Supply (Mar), % y/y 7.2
00:00 PEN Unemployment (Apr), % 8.4 8.7
00:00 GLOBAL G8 Summit (to 22 May)
00:00 NOK Monthly balance sheet released - Apr 2012
01:30 AUD Minutes of prior (1 May) Reserve Bank Board meeting released
01:30 AUD New motor vehicle sales (Apr), % m/m 4.0
05:00 SGD Retail Sales (Mar), % y/y 7.2 19
05:00 JPY Consumer Confidence (Apr), index 40.8 40.3
05:00 SGD Retail Sales (sa) (Mar), % m/m 0.4 -2
05:30 EUR (FRANCE) CPI (Apr), % y/y 2.2 2.3
05:30 EUR (FRANCE) GDP (Prelim.) (Q1), % y/y 0.4 1.3
05:30 EUR (FRANCE) HICP (Apr), % m/m 0.2 0.9
05:30 EUR (FRANCE) GDP (Prelim.) (Q1), % q/q 0 0.2
05:30 EUR (FRANCE) CPI (Apr), % m/m 0.2 0.8
05:30 EUR (FRANCE) HICP (Apr), % y/y 2.5 2.6
06:00 EUR (GERMANY) GDP (wda) (Prelim.) (Q1), % y/y 0.8 2
06:00 EUR (GERMANY) GDP (sa) (Prelim.) (Q1), % q/q 0.1 -0.2
07:00 CZK GDP (Prelim.) (Q1), % q/q 0 -0.1
07:00 HUF GDP (Prelim.) (Q1), % y/y -0.2 1.4
07:00 TRY Unemployment (Feb), % 10.4 10.2
07:00 EUR (AUSTRIA) GDP (Q1), % y/y 1.2
07:00 EUR (AUSTRIA) GDP (Q1), % q/q -0.1
07:00 CZK GDP (Prelim.) (Q1), % y/y 0.2 0.6
07:00 ROL GDP (Prelim.) (Q1), % q/q 0.8 1.9
07:00 EUR (Eurozone) EU FinMins meet
07:00 HUF Industrial Output (Final) (Mar), % y/y 0.6
07:30 EUR (NETHERLANDS) GDP (nsa) (Prelim.) (Q1), % y/y -0.3 -0.6
07:30 EUR (NETHERLANDS) Retail Trade (Mar), % y/y 0.9
07:30 EUR (NETHERLANDS) GDP (Prelim.) (Q1), % q/q -0.6
08:00 NOK Trade Balance (Apr), NOK bn 46.4
08:30 GBP Visible Trade Balance (World) (Mar), GBP bn -8.4 -8.772
08:30 GBP Trade Balance (Non-EU) (Mar), GBP bn -4.65 -5.017
08:30 SEK Riksbank Deputy Governor Barbro Wickman-Parak to talk on"Assessing economic activity needs a cool head my view of Sweden and abroad".
09:00 EUR (GREECE) GDP (Prelim.) (Q1), % y/y -7.5
09:00 EUR (GERMANY) ZEW (Current Conditions) (May), index 40 40.7
09:00 EUR (PORTUGAL) GDP (Prelim.) (Q1), % q/q -1.3
09:00 EUR (Eurozone) GDP (1st Est.) (Q1), % y/y -0.2 0.7
09:00 EUR (PORTUGAL) GDP (Prelim.) (Q1), % y/y -2.8
09:00 EUR (GERMANY) ZEW (Economic Sentiment) (May), index 19.5 23.4
09:00 HRK CPI (Apr), % y/y 2.0
09:00 EUR (Eurozone) ZEW (Economic Sentiment) (May), index 13.1
09:00 HRK CPI (Apr), % m/m 1.5
09:00 EUR (Eurozone) GDP (1st Est.) (Q1), % q/q -0.2 -0.3
09:30 SEK A delegation from the International Monetary Fund (IMF) will hold a press conference on its view of the Swedish economy
10:00 EUR (PORTUGAL) Unemployment (Q1), % 14.0
11:00 SEK Riksbank Deputy Governor Karolina Ekholm to give presentation on on monetary policy‚ the economic situation and international dependence‚ and on the latest repo-rate decision.
12:00 PLN CPI (Apr), % y/y 3.9 3.9
12:00 PLN CPI (Apr), % m/m 0.5 0.5
12:00 RUB GDP (1st Est.) (15th-16th) (Q1), % y/y 4.1 4.8
12:30 USD Empire State Survey (May), index 9.00 6.56
12:30 USD Retail Sales (ex Auto) (Apr), % m/m 0.2 0.8
12:30 USD CPI (Apr), % m/m 0.1 0.3
12:30 USD Retail Sales (Apr), % m/m 0.2 0.8
12:30 USD CPI (ex Food & Energy) (Apr), % m/m 0.2 0.2
13:00 PLN Budget (Apr), PLN bn -22.969
13:00 USD Net Long-term TICS Flows (Mar), USD bn 10.1
13:00 USD Treasury Secretary Geithner to talk at Peterson Summit
13:00 EUR (BELGIUM) Trade Balance (Mar), EUR mn -152.3
13:30 USD Federal Reserve Governor Duke to talk on "Prescriptions for housing recovery"
14:00 USD NAHB Builders survey (May), index 26 25
14:00 USD Business inventories (Mar), % m/m 0.5 0.6
15:30 ILS CPI (Apr), % y/y 1.9
15:30 ILS CPI (Apr), % m/m 0.4
23:00 KRW Unemployment (sa) (Apr), % 3.4 3.4
23:50 JPY Key Machinery Orders (Mar), % m/m -3.5 4.8
23:50 JPY METI Tertiary activity index (Mar), % m/m -0.4 0
23:50 JPY Key Machinery Orders (Mar), % y/y 4.4 8.9
Wed, 16 May
00:00 EUR (Eurozone) ECB hold non-rate setting meeting
00:00 RUB CPI (14-May), % w/w
00:00 EUR (Eurozone) Conference on "Monetary policy in unconventional times"‚ speakers include: ECB President Draghi‚ Governing Council Member Gonzalez Paramo‚ EU's Almunia
00:00 MYR GDP (Q1), % y/y 5.2
00:00 MXV Q1 Inflation Report
00:00 ROL Current Account (Mar), EUR bn -664
00:30 AUD Westpac Consumer Confidence (May), index 94.5
01:30 AUD Wage Price Index (WPI) (Q1), % q/q 0.8 1
07:00 TRY Consumer Confidence (Apr), index 93.9
08:00 EUR (AUSTRIA) CPI (Apr), % y/y 2.4
08:00 EUR (ITALY) EU Trade balance (Mar), EUR mn 439
08:00 EUR (ITALY) GDP (Prelim.) (Q1), % y/y -1.2 -0.4
08:00 EUR (AUSTRIA) CPI (Apr), % m/m 1.1
08:00 EUR (ITALY) Total Trade Balance (Mar), EUR mn -1113
08:00 CZK Current Account (Mar), CZK bn 11.8 18.33
08:00 EUR (ITALY) GDP (Prelim.) (Q1), % q/q -0.7 -0.7
08:30 GBP Claimant Count Change (Apr), k 5 3.6
08:30 GBP ILO Unemployment Rate (Mar), % 8.4 8.3
08:30 GBP Claimant Count Rate (Apr), % 5 4.9
08:30 GBP Average Earnings (incl. bonus) (Mar), % 3m y/y 1.1 1.1
09:00 EUR (Eurozone) HICP - Core (Final) (Apr), % y/y 1.5 1.6
09:00 EUR (Eurozone) HICP (Final) (Apr), % m/m 0.5 1.3
09:00 EUR (Eurozone) Trade Balance (nsa) (Mar), EUR bn 4.3 2.8
09:00 EUR (Eurozone) HICP (Final) (Apr), % y/y 2.6 2.6
09:00 CHF Credit Suisse ZEW Survey (May), index 2.1
09:30 GBP BoE Inflation Report released
10:00 ILS GDP (2nd Est.) (Q1), % y/y 3.4
10:00 ISK Sedlabanki - Interest Rate (Mar), % 5.0
11:00 ZAR Retail Sales (Mar), % y/y 3.8 7.2
11:00 BRL FGV CPI IPC-S (15-May), % m/m 0.59 0.57
12:00 PLN Current Account (Mar), EUR bn -1.237 -1.585
12:30 USD Building Permits (Apr), k 730 764
12:30 USD Housing Starts (Apr), k 680 654
12:30 CAD Manufacturing sales (Mar), % m/m 0.3 -0.3
13:15 USD Industrial production (Apr), % m/m 0.5 0
13:15 USD Capacity utilisation (Apr), % 78.9 78.6
13:45 SEK Riksbank Governor Stefan Ingves will participate in a panel discussion on "Non-standard measures and monetary policy: what have we learned from recent experience?"
16:30 USD Fed Bank of St Louis President Bullard to talk on the US Economy and Monetary Policy
18:00 USD Minutes from prior (25 Apr) FOMC Meeting released
21:00 COU Imports CIF (Mar), USD mn 4528.1
21:00 COU Trade Balance (Mar), USD mn 537.2
22:00 HUF NBH VP Kiraly to talk at Portfolio Conference
22:00 HUF NBH Governor Simor to talk at EBRD Conference
22:45 NZD PPI Outputs (Q1), % q/q 0 0.1
22:45 NZD PPI Inputs (Q1), % q/q 0 0.5
23:50 JPY GDP (Prelim.) (Q1), % q/q ann 3.5 -0.7
23:50 JPY GDP (Prelim.) (Q1), % q/q 0.9 -0.2
Thu, 17 May
00:00 NOK Market Holiday - Constitution Day
00:00 VEF GDP (1Q), % y/y 4.9
00:00 RUB FX & Gold Reserves (11-May), USD bn 522.9
00:00 GLOBAL Market Holiday - Ascension Day (AT‚ DK‚ EE‚ FI‚ IS‚ ID‚ LV‚ LT‚ LU‚ SE‚ CH)
00:30 SGD NODX (Apr), % y/y 6.6 -4.3
00:30 SGD NODX - Electronics (Apr), % y/y 3.6 2.8
01:30 AUD Average Weekly Wages (Feb), % y/y 4.1 4.3
01:30 AUD Average Weekly Wages (Feb), % q/q 1 0.5
04:30 JPY Industrial Production (Final) (Mar), % y/y 13.9
04:30 JPY Capacity Utilisation (Mar), % m/m -1.7
04:30 JPY Industrial Production (Final) (Mar), % m/m 1
07:00 EUR (SPAIN) GDP (Final) (Q1), % q/q -0.3 -0.3
07:00 EUR (SPAIN) GDP (Final) (Q1), % y/y -0.4 -0.4
07:00 CZK PPI (Apr), % y/y 2.4 3
08:00 BRL FIPE CPI - Weekly (15-May), % 0.55 0.55
08:30 HKD Unemployment (sa) (Apr), % 3.4 3.4
08:30 HKD HKMA - Composite Interest Rate (Apr), % 0.42
10:00 BRL FGV Inflation IGP-10 (May), % m/m 1 0.7
11:00 BRL Retail Sales (Mar), % y/y 11 9.6
11:00 BRL Retail Sales (Mar), % m/m 0.4 -0.5
11:00 BRL Broad Retail Sales (Mar), % y/y 6 2.5
12:00 RUB Industrial Output (17th-18th) (Apr), % y/y 3.5 2
12:30 CAD Wholesale Sales (Mar), % m/m 0.2 1.6
12:30 USD Initial Claims (12-May), k 365 367
13:00 MXV GDP (Q1), % q/q 2.7 0.4
13:00 GLOBAL IMF Chief Lagarde and World Bank President Zoellick to talk at conference on "From vicious to virtuous: the cycle of debt‚ stability and growth"
13:00 MXV GDP (Q1), % y/y 4.5 3.7
14:00 MXV Global Economic Indicator IGAE (Mar), % 4 6.24
14:00 USD Leading Indicator (Apr), % m/m 0.1 0.3
14:00 USD Philadelphia Fed Survey (May), index 10 8.5
14:30 CAD BoC Quarterly Review released
16:35 USD Fed Bank of St Louis President Bullard to talk on the US Economy and Monetary Policy
21:00 COU Industrial Production (Mar), % y/y 3.2 4.5
21:00 CLF Nominal Overnight Rate Target (Feb 14), % 5 5.0
21:00 COU Retail Sales (Mar), % y/y 6.3 9.4
Fri, 18 May
00:00 BRL Economic Activity Index NSA (Mar), % y/y 2.33 0.86
00:00 PHP Balance of Payments (Apr), USD mn -209
00:00 EUR (Eurozone) Eurogroup President Van Rompuy to attend G8 Meeting
00:00 IDR Market Holiday - National Leave
00:00 DKK Market Holiday - Non Trading Day
00:00 EUR (Eurozone) European Bank for Reconstruction and Development to hold annual meeting and business forum (to 19 May)
00:00 BRL Economic Activity Index SA (Mar), % m/m 0.49 -0.23
06:00 EUR (GERMANY) PPI (Apr), % m/m 0.3 0.6
06:00 EUR (GERMANY) PPI (Apr), % y/y 2.6 3.3
07:00 HUF Average Gross Wages (Mar), % y/y 6.5 6.9
07:30 THB Foreign Reserves (11-May), USD bn 178.4
08:00 EUR (ITALY) Industrial Orders (sa) (Mar), % m/m -2.5
08:00 EUR (ITALY) Industrial Orders (nsa) (Mar), % y/y -13.2
10:00 EUR (Eurozone) ECB Governing Council Member Gonzalez Paramo to take part in panel discussion organised by OMFIF
12:00 RUB PPI (18th-21st) (Apr), % y/y 7 7.4
12:00 PLN Average Gross Wages (Apr), % y/y 4.2 3.8
12:00 PLN Average Gross Wages (Apr), % m/m -0.5 5.7
12:30 CAD CPI - BoC core rate (Apr), % m/m 0.2 0.3
12:30 CAD CPI (Apr), % m/m 0.3 0.4
12:30 CLF GDP (Q1), % y/y 5.5 4.5
12:30 CLF Current Account (Q1), USD mn -1300 -1267
12:30 CLF GDP (Q1), % q/q 2
12:30 CAD CPI (Apr), % y/y 1.9 1.9
12:30 CAD CPI - BoC core rate (Apr), % y/y 1.9 1.9
19:00 ARS Economic Activity Index NSA (Mar), % y/y 4.7 5.2
19:00 ARS Economic Activity Index SA (Mar), % m/m 0.3

* Times listed are GMT.

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Quotes


Symbol Bid Ask
EURUSD 1.2743 1.2745
USDCHF 0.9425 0.9429
GBPUSD 1.5922 1.5925
USDJPY 80.31 80.35
EURGBP 0.8001 0.8006
EURCHF 1.2004 1.2011
EURJPY 102.32 102.40
EURAUD 1.2822 1.2834
GBPJPY 127.89 127.96
GBPCHF 1.5003 1.5011
CHFJPY 85.18 85.23
AUDUSD 0.9933 0.9937
USDCAD 1.0119 1.0124
EURCAD 1.2890 1.2906
USDSEK 7.1447 7.1497
NZDUSD 0.7660 0.7666
USDDKK 5.8302 5.8332
USDZAR 8.2886 8.3036
USDSGD 1.2644 1.2652
USDNOK 5.9473 5.9523
HKDUSD 7.7675 7.7682
17.05.2012 05:17:45 GMT+1

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