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Major Central Bank Calendar · 2017


*** The world's monetary trend is mainly driven by the interest rate differentials of the world's major central banks. Therefore, if forex fund manager can grasp the overnight interest rate tightly, it will be able to easily grasp the long-term trend of the currency.


CAD NZD AUD USD GBP EUR JPY CHF
0.25% 0.25% 0.25% 0.25% 0.10% 0.00% -0.10% -0.75%

  CAD NZD AUD USD GBP EUR JPY CHF
+0.75%                
+0.50%                
+0.25%        
+0.10%              
0              
-0.10%              
-0.25%                
-0.50%                
-0.75%              

USD/JPY USD/CHF USD/CAD NZD/USD AUD/USD GBP/USD EUR/USD

EUR/JPY EUR/CHF GBP/JPY GBP/CHF XAU OIL EUR/GBP

Add = | Cut = | Unchange = | Delta = 0.25 | Serried = Mar. Jun. Sep. Dec.
2017 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
US Federal Reserve
(FOMC)
31 1 15 - 3 14 26 - 20 31 1 13
European Central Bank
(ECB)
19 - 9 27 - 8 20 - 7 26 - 14
Bank of England
(BOE)
- 2 16 - 11 15 - 3 14 - 2 14
Swiss National Bank
(SNB)
- - 16 - - 15 - - 14 - - 14
Bank of Canada
(BOC)
18 - 1 12 24 - 12 - 6 25 - 6
Bank of Japan
(BOJ)
31 - 16 27 - 16 20 - 21 31 - 21
Reserve Bank of Australia
(RBA)
- 7 7 4 2 6 4 1 5 3 7 5
Reserve Bank of New Zealand
(RBNZ)
- 9 23 - 11 22 - 10 28 - 9 -

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