INTERNATIONAL DATA FXMARKETS VIEW Last % Ch 6M % Ch 12M Commodities Last % Ch 6M % Ch 12M Gold 1137.58 -4% -7%Stock Indices Silver -11% -15% Brent DTD 14.79 -12% -51%MSCI World 1590.82 -9% -7% WTI 46.69 -4% -51%Dow Jones Ind. 16314.67 -8% -4% 45.53S&P 500 2029.816 -10% 12%Nasdaq 100 4224.74 -3% 5% Bonds Last % Ch 6M % Ch 12MEurostoxx 50 -17% -4% 5Y Euro 0.025 -125% -86%UK FTSE 100 3072.8 -11% -9% 10Y Euro 0.648 252% -34%Dax 6030.87 -20% 1% 10Y US Treasury 2.168 13% -13%Cac 40 9572.83 -12% 1% 30Y US Treasury 2.959 16% -8%FT MIB 4406.91 -9% 3% 10Y UK Gilt 1.841 17% -25%Swiss SMI 21087.11 -7% -3% 10Y CH Govt Bond -0.085 102% -118%Nikkei 225 8478.3 -8% 8%Australia AORD 17645.11 -12% -4% Money Markets Last % Ch 6M % Ch 12MHK Hang Seng 5145.109 -15% -11% US 6M Depo 0.5361 34% 62%Shanghai Comp. 21186.32 -17% 32% EUR 6M Depo 0.0300 -66% -84%Singapore StraitT. 3100.9942 -19% -15% GBP 6M Depo 0.7500 10% 5%India BSE30 2791.92 -8% -3% CHF 6M Depo -0.6730 -7%Brazil Bovespa 25621.66 -12% -20% JPY 6M Depo 0.1193 -15% -1214%Russia RTSI 44831.46 -11% -34% -29% 780.95Levels Date: 25-Sep-15 Source: Thomson Reuters To advertise on FX Trader Magazine contact [email protected] For mobile versions, visit the Mobile Editions page For PDF downloads, visit: www.fxtradermagazine.com/pdf-downloads FX TRADER MAGAZINE April - June 2017 51
conferences & seminars FXEvent & Dates Location & Venue Type DescriptionThe Central & Eastern European VieHniltnoan, HAoutsetl,ria Forum Sets the financial agenda for the CEEForum, 19-20 January economies for the year ahead.iFXExpo Asia, CoCnevnetnreti,oHn o&nEkxKhiobnitgion Expo Brings together expertise from various26-28 January corners of the financial world.South Africa Forex Expo, JSoahnadntnoensbCuorngv,eSnotiuonthCAenfrtiecra, Expo Facilitating electronic currency trading and5-6 February investment opportunitiesin Africa.The London Islamic Finance & London, UK Conference Sukuk and capital markets.Investment Conference,11 FebruarySan Francisco Trading & Technology San HForatenlcNisikckoo,,USA Conference Event for investors, traders, andSummit, 18 February 2015 technology experts on the West Coast.The Traders Expo New York, MaNrreiowtt YMoaurrqku,isUHSoAtel, Expo Look at the overall markets from a broader21-23 February perspective. TradeTech FX, MEidaemn iR, oUcSkA, Conference In-depth buy side focused FX agenda.22-23 FebruaryThe GCC Financial Forum, MThaenaFomuar,SBeaahsornasin, Forum One of the region’s leading financial23-24 February services strategy events.FX Invest Europe, AmsHtoetredlaKmra,sNnaeptohleskrlya,nds Conference Explore the distinctive world of currency24 February trading with fresh eyes.AVCJ Private Equity & Venture STyhdenWeye,stAinusHtortaelli,a Conference Industry leaders from across the globeForum, 2-4 March meet for high level debates.The World MoneyShow Orlando, DRiessnoeryt,'sOCrolanntedmop, oUrSarAy Conference Brings together thousands of investors2-5 March and traders in Orlando.Capital Management Forum, ELToCn.dVoenn,uUesK, Forum Interactive panel discussions from over 208-9 March senior capital managers.TMT Finance & Investment Asia, MarSiniangBaapy oSraends, Expo Meeting for C level senior executives from9 March various industries.The Business Finance Awards, RoyLaloGnadrodne,nUHKotel, Forum A leading award event for UK Finance9 March Directors and CFOs.AVCJ China Forum, BeijCinWgS, WC,hina Forum In-depth discussion on market trends,9-10 March networking and more.FX Week Australia, 17 March Sydney, Australia Conference Conference for foreign exchange marketFX Update China , Shanghai, China participants in Australia.18-19 March Conference Focusing on the latest trading technology.52 FX TRADER MAGAZINE April - June 2017
Economic Calendar FXJANUARY, FEBRURARY, MARCHGMT Time Fri 1 1:00am January Tue 19 10:00am EUR German ZEW Economic SentimentMon 4 9:30am CNY Manufacturing PMI Tentative NZD GDT Price Index Tue 5 3:00pm GBP Manufacturing PMI Wed 20 9:45pm NZD CPI q/q 1:45am USD ISM Manufacturing PMI 2:00am CNY GDP q/yWed 6 9:30am CNY Caixin Manufacturing PMI Thu 21 2:00am CNY Industrial Production y/y Tentative GBP Construction PMI Fri 22 9:30am GBP Average Earnings Index 3m/y Thu 7 9:30am NZD GDT Price Index Mon 25 9:30am GBP Claimant Count Change 1:15pm GBP Services PMI Tue 26 1:30pm USD Building Permits Fri 8 1:30pm USD ADP Non-Farm Employment Change Wed 27 1:30pm USD CPI m/m Sat 9 3:00pm USD Trade Balance Thu 28 1:30pm USD Core CPI m/mTue 12 7:00pm USD ISM Non-Manufacturing PMI Fri 29 3:00pm CAD BOC Monetary Policy ReportWed 13 12:30am USD FOMC Meeting Minutes 3:00pm CAD BOC Rate Statement 12:30am AUD Building Approvals m/m 3:00pm CAD Overnight RateThu 14 1:30pm AUD Trade Balance 4:15pm CAD BOC Press Conference 12:30am USD Unemployment Claims 8:00am EUR French Flash Manufacturing PMI Fri 15 1:30pm AUD Retail Sales m/m 8:30am EUR German Flash Manufacturing PMIMon 18 1:30pm USD Average Hourly Earnings m/m 12:45pm EUR Minimum Bid RateTue 19 1:30pm USD Non-Farm Employment Change 1:30pm EUR ECB Press Conference 1:30am USD Unemployment Rate 1:30pm USD Philly Fed Manufacturing Index 9:30am CNY CPI y/y 1:30pm USD Unemployment Claims Tentative GBP Manufacturing Production m/m 9:30am GBP Retail Sales m/m 12:30am CNY Trade Balance 9:00am EUR German Ifo Business Climate 12:30am AUD Employment Change 12:30am AUD NAB Business Confidence 12:00pm AUD Unemployment Rate 3:00pm USD CB Consumer Confidence 12:00pm GBP MPC Official Bank Rate Votes 12:30am AUD CPI q/q 12:00pm GBP Monetary Policy Summary 7:00pm USD FOMC Statement 1:30pm GBP Official Bank Rate 7:00pm USD Federal Funds Rate 1:30pm USD Unemployment Claims 8:00pm NZD Official Cash Rate 1:30pm USD Core Retail Sales m/m 8:00pm NZD RBNZ Rate Statement 1:30pm USD PPI m/m 9:45pm NZD Trade Balance 3:00pm USD Retail Sales m/m 9:30am GBP Prelim GDP q/q 9:00pm USD Prelim UoM Consumer Sentiment 1:30pm USD Core Durable Goods Orders m/m 9:30am NZD NZIER Business Confidence 1:30pm USD Unemployment Claims GBP CPI y/y 1:30pm USD Advance GDP q/q FX TRADER MAGAZINE April - June 2017 53
FX Economic Calendar February Thu 11 1:30pm USD Unemployment Claims Fri 12 7:00am EUR German Prelim GDP q/q 1:00am CNY Manufacturing PMI Mon 15 1:30pm USD Core Retail Sales m/m Tue 16 1:30pm USD Retail Sales m/mMon 1 9:30am GBP Manufacturing PMI 3:00pm USD Prelim UoM Consumer Sentiment Wed 17 9:45pm NZD Retail Sales q/q 3:00pm USD ISM Manufacturing PMI 12:30am AUD Monetary Policy Meeting Minutes Thu 18 2:00am NZD Inflation Expectations q/q 1:45am CNY Caixin Manufacturing PMI Fri 19 9:30am GBP CPI y/y Mon 22 10:00am EUR German ZEW Economic Sentiment 3:30am AUD Cash Rate Tue 23 Tentative NZD GDT Price Index 9:30am GBP Average Earnings Index 3m/y 3:30am AUD RBA Rate Statement 9:30am GBP Claimant Count Change 1:30pm USD Building PermitsTue 2 9:30am GBP Construction PMI 1:30pm USD PPI m/m 7:00pm USD FOMC Meeting Minutes Tentative NZD GDT Price Index 1:30pm USD Philly Fed Manufacturing Index 1:30pm USD Unemployment Claims 9:45pm NZD Employment Change q/q 9:30am GBP Retail Sales m/m 1:30pm USD CPI m/m 9:45pm NZD Unemployment Rate 1:30pm USD Core CPI m/m 8:00am EUR French Flash Manufacturing PMI 12:30am AUD Building Approvals m/m 8:30am EUR German Flash Manufacturing PMI 9:00am EUR German Ifo Business Climate 12:30am AUD Trade Balance Tentative GBP Inflation Report Hearings 3:00pm USD CB Consumer ConfidenceWed 3 9:30am GBP Services PMI 1:15pm USD ADP Non-Farm Employment Change 3:00pm USD ISM Non-Manufacturing PMI 12:00pm GBP BOE Inflation Report 12:00pm GBP MPC Official Bank Rate VotesThu 4 12:00pm GBP Monetary Policy Summary 12:00pm GBP Official Bank Rate 12:45pm GBP BOE Gov Carney Speaks 1:30pm USD Unemployment Claims 12:30am AUD RBA Monetary Policy Statement 12:30am AUD Retail Sales m/m 1:30pm USD Average Hourly Earnings m/mFri 5 1:30pm USD Non-Farm Employment Change 1:30pm USD Trade Balance 12:30am AUD Private Capital Expenditure q/q 1:30pm USD Unemployment Rate 9:30am GBP Second Estimate GDP q/q 1:30pm USD Core Durable Goods Orders m/mMon 8 Tentative CNY Trade Balance Thu 25 1:30pm USD Unemployment Claims Fri 26 9:45pm NZD Trade BalanceTue 9 12:30am AUD NAB Business Confidence 12:00am NZD ANZ Business Confidence 1:30pm USD Prelim GDP q/qWed 10 1:30am CNY CPI y/y 9:30am GBP Manufacturing Production m/mThu 11 12:30am AUD Employment Change 12:30am AUD Unemployment Rate54 FX TRADER MAGAZINE April - June 2017
Economic Calendar FX 1:00am March 10:00am EUR German ZEW Economic Sentiment CNY Manufacturing PMI 12:30pm USD Core Retail Sales m/m 12:30pm USD PPI m/mTue 1 3:30am AUD Cash Rate Tue 15 12:30pm USD Retail Sales m/m 3:30am AUD RBA Rate Statement Tentative NZD GDT Price IndexWed 2 9:30am GBP Manufacturing PMI Wed 16 9:30am GBP Average Earnings Index 3m/y 9:30am GBP Claimant Count ChangeThu 3 Tentative NZD GDT Price Index Thu 17 12:30pm GBP Annual Budget Release 3:00pm USD ISM Manufacturing PMI Fri 18 12:30pm USD Building Permits Fri 4 12:30am AUD GDP q/q Mon 21 12:30pm USD CPI m/mTue 8 Tue 22 12:30pm USD Core CPI m/mWed 9 1:45am CNY Caixin Manufacturing PMI Wed 23 6:00pm USD FOMC Economic Projections 9:30am GBP Construction PMI Thu 24 6:00pm USD FOMC StatementThu 10 1:15pm ADP Non-Farm Employment Change Fri 25 6:00pm USD Federal Funds RateFri 11 USD Tue 29 6:30pm USD FOMC Press ConferenceSun 13 Wed 30 9:45pm NZD GDP q/qTue 15 12:30am AUD Building Approvals m/m Thu 31 8:30am CHF Libor Rate 12:30am AUD Trade Balance 8:30am CHF SNB Monetary Policy Assessment 9:30am GBP Services PMI 12:00pm GBP MPC Official Bank Rate Votes 12:00pm GBP Monetary Policy Sumy 1:30pm USD Unemployment Claims 12:00pm GBP Official Bank Rate 12:30pm USD Unemployment Claims 3:00pm USD ISM Non-Manufacturing PMI 12:30pm USD Philly Fed Manufacturing Index 12:30am AUD Retail Sales m/m 8:00am EUR French Flash Manufacturing PMI 1:30pm USD Average Hourly Earnings m/m 8:30am EUR German Flash Manufacturing PMI 9:30am GBP CPI y/y 1:30pm USD Non-Farm Employment Change 9:00am EUR German Ifo Business Climate 1:30pm USD Trade Balance 9:45pm NZD Trade Balance 1:30pm USD Unemployment Rate 9:30am GBP Retail Sales m/m 10:15am EUR Targeted LTRO Tentative CNY Trade Balance 12:30pm USD Core Durable Goods Orders m/m 9:30am GBP Manufacturing Production m/m 12:30pm USD Unemployment Claims 3:00pm CAD BOC Rate Statement 12:30pm USD Final GDP q/q 2:00pm USD CB Consumer Confidence 8:00pm CAD Overnight Rate 12:00am NZD ANZ Business Confidence 8:00pm NZD Official Cash Rate 12:15pm USD ADP Non-Farm Employment Change NZD RBNZ Rate Statement 8:30am GBP Current Account 12:30pm USD Unemployment Claims 8:05pm NZD RBNZ Press Conference 12:30am AUD Employment Change 12:30am AUD Unemployment Rate 1:30am CNY CPI y/y 12:45pm EUR Minimum Bid Rate 1:30pm EUR ECB Press Conference 1:30pm USD Unemployment Claims Prelim UoM Consumer Sentiment 3:00pm USD Industrial Production y/y Monetary Policy Meeting Minutes 5:30am CNY 12:30am AUD 12:30am AUD NAB Business Confidence FX TRADER MAGAZINE April - June 2017 55
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