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Date Time

26-Jul 2-Aug 2-Aug 3-Aug 31-Aug 31-Aug 31-Aug 31-Aug 31-Aug 5-Sep 6-Sep 11-Sep 12-Sep 12-Sep 14-Sep 24-Sep 26-Sep 1-Oct 1-Oct 2-Oct 3-Oct 3-Oct 5:30pm 7:45pm 8:30pm 5:00pm 4:00pm 4:00pm 5:00pm 5:00pm 5:00pm 5:00pm 7:45pm 2:00pm 4:00pm 4:00pm 5:00pm 4:00pm 4:00pm 3:45pm 4:00pm 3:00pm 3:15pm 3:45pm

News
ECB President Draghi Speaks Minimum Bid Rate ECB Press Conference Retail Sales m/m Italian Monthly Unemployment Rate Italian Quarterly Unemployment Rate CPI Flash Estimate y/y Unemployment Rate Italian Prelim CPI m/m Retail Sales m/m Minimum Bid Rate German WPI m/m Italian Industrial Production m/m Industrial Production m/m Employment Change q/q German Ifo Business Climate Italian Retail Sales m/m Italian Manufacturing PMI Italian Monthly Unemployment Rate Spanish Unemployment Change Spanish Services PMI Italian Services PMI

Impact negatif positif


big big big small big big big big big big big big big big big big big big big big big big no target (up) up Not confirm (down) up up up up up up up up up up up up down down up up up up up

Pair target
Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf euro Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf

Date Time
8-Aug 8-Aug 16-Aug 3-Sep 19-Sep 20-Sep 21-Sep 26-Sep 17-Oct 17-Oct 17-Oct 17-Oct 5:30pm 5:30pm 4:30pm 4:30pm 4:30pm 4:30pm 4:30pm 4:30pm 4:30pm 4:30pm 4:30pm 4:30pm

News
BOE Gov King Speaks BOE Inflation Report Retail Sales m/m Manufacturing PMI MPC Meeting Minutes Retail Sales m/m Public Sector Net Borrowing BOE Credit Conditions Survey Claimant Count Change MPC Meeting Minutes Unemployment Rate Average Earnings Index 3m/y

Impact negatif positif


big big big small big small big big big big big big
Good for currency; Good for currency;

up up Not confirm (down) up up Not confirm (down) up Not confirm (up) up up

Pair target
Euro/Gbp,Gbp/Aud,Gbp/cad,Gbp/Chf,Gbp/jpy,Gbp/Usd Euro/Gbp,Gbp/Aud,Gbp/cad,Gbp/Chf,Gbp/jpy,Gbp/Usd Euro/Gbp,Gbp/Aud,Gbp/cad,Gbp/Chf,Gbp/jpy,Gbp/Usd Euro/Gbp,Gbp/Aud,Gbp/cad,Gbp/Chf,Gbp/jpy,Gbp/Usd Euro/Gbp,Gbp/Aud,Gbp/cad,Gbp/Chf,Gbp/jpy,Gbp/Usd Euro/Gbp,Gbp/Aud,Gbp/cad,Gbp/Chf,Gbp/jpy,Gbp/Usd Euro/Gbp,Gbp/Aud,Gbp/cad,Gbp/Chf,Gbp/jpy,Gbp/Usd Euro/Gbp,Gbp/Aud,Gbp/cad,Gbp/Chf,Gbp/jpy,Gbp/Usd Euro/Gbp,Gbp/Aud,Gbp/cad,Gbp/Chf,Gbp/jpy,Gbp/Usd Euro/Gbp,Gbp/Aud,Gbp/cad,Gbp/Chf,Gbp/jpy,Gbp/Usd Euro/Gbp,Gbp/Aud,Gbp/cad,Gbp/Chf,Gbp/jpy,Gbp/Usd Euro/Gbp,Gbp/Aud,Gbp/cad,Gbp/Chf,Gbp/jpy,Gbp/Usd

Date Time
27-Jul 27-Jul 1-Aug 2-Aug 2-Aug 2-Aug 3-Aug 3-Aug 3-Aug 16-Aug 16-Aug 16-Aug 16-Aug 17-Aug 22-Aug 30-Aug 31-Aug 31-Aug 31-Aug 5-Sep 6-Sep 7-Sep 7-Sep 7-Sep 14-Sep 14-Sep 19-Sep 19-Sep 20-Sep 5-Oct 5-Oct 5-Oct 8:30pm 8:30pm All day 2:13am 2:13am 8:30pm 8:30pm 8:30pm 8:30pm 8:30pm 8:30pm 10:00pm 10:30pm 9:55pm 9:20pm 10:30pm 9:55pm 9:55pm 10:00pm 8:30pm 10:30pm 8:30pm 8:30pm 8:30pm 9:15pm 9:15pm 8:30pm 8:30pm 10:30pm 8:30pm 8:30pm 8:30pm

News
Advance GDP q/q Advance GDP Price Index q/q Total Vehicle Sales FOMC Statement Federal Funds Rate Unemployment Claims Non-Farm Employment Change Unemployment Rate Average Hourly Earnings m/m Building Permits Unemployment Claims Philly Fed Manufacturing Index Natural Gas Storage Prelim UoM Consumer Sentiment Existing Home Sales Natural Gas Storage Revised UoM Consumer Sentiment Revised UoM Inflation Expectations Fed Chairman Bernanke Speaks Revised Nonfarm Productivity q/q Natural Gas Storage Non-Farm Employment Change Unemployment Rate Average Hourly Earnings m/m Capacity Utilization Rate Industrial Production m/m Building Permits Housing Starts Natural Gas Storage Unemployment Rate Average Hourly Earnings m/m Non-Farm Employment Change

Impact negatif positif


big big big big big big big big big big big big big small big big big big big big big big big big big big big big big big big big down down up no result (up) up up down down down down down down up up down down up up no result (up) down up down down down down down not sure (Down) not sure(Down) down down down down

target pair
Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Euro/usd,Gbp/usd,,Nzd/usd,Usd/cad,Usd/chf,Usd/jpy Aud/usd,Euro/usd,Gbp/usd,,Nzd/usd,Usd/cad,Usd/chf,Usd/jpy Aud/usd,Euro/usd,Gbp/usd,,Nzd/usd,Usd/cad,Usd/chf,Usd/jpy Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf Aud/usd,Aud/jpy,Cad/jpy,chf/jpy,Euro/usd,Euro/jpy,Gbp/usd,Gbp/jpy,Nzd/usd,Nzd/jpy,Usd/cad,Usd/chf

Date
19-Sep

Time
3:30pm

News
BOJ Press Conference

Impact
big

negatif

positif
jpy

Pair target

Date Time
9-Aug 9-Aug 10-Aug 9:30am 9:30am 9:45am

News
Employment Change Unemployment Rate RBA Monetary Policy Statement

Impact negatif positif


small small big up up no result (down)

Pair target
Aud/cad,Aud/Chf,Aud/jpy,Aud/nzd,Euro/Aud,Gbp/Aud Aud/cad,Aud/Chf,Aud/jpy,Aud/nzd,Euro/Aud,Gbp/Aud Aud/cad,Aud/Chf,Aud/jpy,Aud/nzd,Euro/Aud,Gbp/Aud

Date
7-Aug 7-Aug 23-Oct 23-Oct 23-Oct 23-Oct

Time
8:30pm 10:00pm 8:30pm 8:30pm 9:00pm 9:00pm

News
Building Permits m/m Ivey PMI Core Retail Sales m/m Retail Sales m/m BOC Rate Statement Overnight Rate

Impact negatif positif


small small big big big big up up up up up up

target pair
Aud/cad,Cad/jpy,Gbp/cad,Nzd/cad,Usd,cad Aud/cad,Cad/jpy,Gbp/cad,Nzd/cad,Usd,cad All CAD All CAD All CAD All CAD

Date
28-Aug

Time
3:15pm

News
Employment Level

Impact
big

negatif

positif
up

target pair
Aud/Chf, Cad/Chf, Chf/Jpy, Gbp/Chf, Nzd/Chf, Usd/Chf

Date Time

News

Impact negatif positif

Pair target

Date currency
2-Aug 2-Aug 2-Aug 3-Aug 3-Aug 3-Aug 16-Aug 16-Aug EUR EUR USD USD USD USD USD USD

Time
7:45pm 8:30pm 8:30pm 8:30pm 8:30pm 8:30pm 8:30pm 8:30pm

News
Minimum Bid Rate ECB Press Conference Unemployment Claims Non-Farm Employment Change Unemployment Rate Average Hourly Earnings m/m Building Permits Unemployment Claims

Impact negatif
big big big big big big big big Not confirm (down)

down down

down

positif
up Not confirm (down) up down

result
up down (spike) down (spike) Not sure Not sure Not sure down down

down