The beginner's guide to FX trading
Jan 14 | Monday | Impact | Actual | Forecast | Previous | Details | |
| 00:00 | CNY | Chinese Exports (y/y) | high | -4.4% | 2.0% | 5.4% | |
| 00:00 | CNY | Chinese Imports (y/y) | high | -7.6% | 4.5% | 3.0% | |
| 00:00 | CNY | Chinese Trade Balance | high | 57.06B | 55.0B | 44.74B | |
| 10:00 | EUR | Industrial Production (y/y) | med | 1.6% | -2.1% | 1.2% | |
| 21:00 | NZD | NZIER Business Opinion Survey | med | ||||
| 21:45 | NZD | Food Price Index (m/m) | med | -0.2% | -0.6% | ||
| 23:50 | JPY | M2 Money Supply (y/y) | med | 2.4% | 2.4% | 2.3% | |
Jan 16 | Wednesday | Impact | Actual | Forecast | Previous | Details | |
| 04:30 | JPY | Tertiary Industry Activity Index (m/m) | low | -0.3% | -0.6% | 1.9% | |
| 07:00 | EUR | German CPI (m/m) | high | 0.1% | 0.1% | 0.1% | |
| 07:00 | EUR | German HICP (m/m) | high | 0.3% | 0.3% | 0.3% | |
| 07:00 | EUR | German HICP (y/y) | high | 1.7% | 1.7% | 1.7% | |
| 07:00 | EUR | German CPI (y/y) | high | 1.7% | 1.7% | 1.7% | |
| 08:40 | EUR | ECB's Nowotny speaks in Vienna | med | ||||
| 09:15 | GBP | BoE's Carney testifies on Financial Stability Report | high | ||||
| 09:30 | GBP | CPI (m/m) | high | 0.2% | 0.2% | 0.2% | |
| 09:30 | GBP | PPI Input (m/m) | med | -1.0% | -1.4% | -2.3% | |
| 09:30 | GBP | PPI Output (m/m) | low | -0.3% | 0.0% | 0.2% | |
| 09:30 | GBP | CPI (y/y) | high | 2.1% | 2.1% | 2.3% | |
| 09:30 | GBP | PPI Input (y/y) | med | 3.7% | 3.7% | 5.6% | |
| 09:30 | GBP | PPI Output (y/y) | low | 2.5% | 2.4% | 2.4% | |
| 09:30 | EUR | German Economy Minister Altmaier speaks in Berlin | med | ||||
| 13:30 | USD | Import Price Index (m/m) | med | -1.0% | -1.3% | -1.6% | |
| 15:00 | USD | NAHB Builders survey | low | 58.0 | 56.0 | 56.0 | |
| 17:30 | EUR | ECB's Galhau speaks in Paris | med | ||||
| 19:00 | USD | Fed Release Beige Book | med | ||||
| 23:30 | USD | Fed's Kashkari speaks in New York | med | ||||
Jan 17 | Thursday | Impact | Actual | Forecast | Previous | Details | |
| 00:00 | JPY | BoJ's Kuroda, Amamiya and Aso speak in Tokyo as Japan chairs the Group of 20 | med | ||||
| All Day | EUR | ECB's Coeure participates in G20 finance ministers meeting in Tokyo | med | ||||
| 00:30 | AUD | Housing Finance (m/m) | med | -0.9% | -1.5% | 2.2% | |
| 00:30 | AUD | Lending Finance (m/m) | med | -4.5% | 0.6% | ||
| 10:00 | EUR | CPI (m/m) | med | 0.0% | 0.0% | -0.2% | |
| 10:00 | EUR | CPI (y/y) | med | 1.6% | 1.6% | 1.9% | |
| 10:00 | EUR | Core CPI (y/y) | high | 1.0% | 1.0% | 1.0% | |
| 11:00 | EUR | ECB's Lautenschläger speaks in Dublin | med | ||||
| 13:30 | USD | Philadelphia Fed Survey | med | 17.0 | 9.5 | 9.4 | |
| 13:30 | USD | Unemployment Claims | med | 213.0k | 220.0k | 216.0k | |
| 15:00 | GBP | BoE's Carney and Woods speak in London | high | ||||
| 15:45 | USD | Fed's Quarles participates in discussion in New York | med | ||||
| 23:30 | JPY | Natl CPI Ex Fresh Food, Energy (y/y) | med | 0.3% | 0.3% | ||
Jan 18 | Friday | Impact | Actual | Forecast | Previous | Details | |
| 04:30 | JPY | Industrial Production (m/m) | med | -1.0% | |||
| 04:30 | JPY | Industrial Production (y/y) | med | 1.5% | |||
| 04:30 | JPY | Capacity Utilization Rate (m/m) | low | 1.0% | 4.0% | ||
| 07:00 | JPY | Tokyo Department Store (18th-22nd) (y/y) | med | ||||
| 07:30 | CHF | Producer & Import prices (m/m) | med | -0.6% | -0.1% | -0.3% | |
| 07:30 | CHF | Producer & Import prices (y/y) | med | 0.6% | 1.0% | 1.4% | |
| 09:00 | EUR | Current Account | low | 20.3B | 23.0B | ||
| 09:30 | GBP | Retail Sales (m/m) | high | -0.9% | -0.8% | 1.4% | |
| 09:30 | GBP | Core Retail Sales (m/m) | high | -1.3% | -0.8% | 1.2% | |
| 09:30 | GBP | Core Retail Sales (y/y) | high | 2.6% | 3.8% | 3.8% | |
| 09:30 | GBP | Retail Sales (y/y) | high | 3.0% | 3.6% | 3.6% | |
| 13:30 | CAD | CPI (m/m) | high | -0.1% | -0.4% | -0.4% | |
| 13:30 | CAD | CPI (y/y) | high | 2.0% | 1.7% | 1.7% | |
| 14:05 | USD | Fed's Williams speaks in Somerset, New Jersey | med | ||||
| 14:15 | USD | Industrial Production (m/m) | med | 0.3% | 0.2% | 0.6% | |
| 14:15 | USD | Capacity Utilization Rate | med | 78.7% | 78.5% | 78.5% | |
| 15:00 | USD | UoM Consumer Sentiment Index | med | 90.7 | 96.8 | 98.3 | |
| 16:00 | USD | Fed's Harker speaks in Philadelphia | med | ||||
Rule number one is, don't sweat the small stuff. Rule number two is, it's all small stuff.Robert Eliot