Corresponding products affected by economic data releases

 

currency / area / Security Type  Affected Products  Macroeconomic events 
Dollar (USD)  DollarForex, Nasdaq 100, Dow Jones Industrial Average, StandardPoole500Indices, Spot goodsgold(ExchangeDollar), Spot Silver (against USD), U.S. crude oil   

  • Non-farm payrolls 
  • unemployment rate 
  • Federal Funds Rate and Statements 
  • Federal Open Market Committee Minutes (FOMC Minutes) 
  • gross domestic product(GDP) Quarter-on-quarter 
  • Consumer Price Index (CPI) YoY 
  • Crude oil inventory 
  • ISMServices Purchasing Managers Index (PMI) 
  • Red file speeches (e.g. speeches by Federal Reserve officials) 

 

GBP  GBP foreign exchange pairs, FTSE100index(UK100) 
  • Consumer Price Index (CPI) YoY 
  • Official Bank Rate – Monetary Policy Committee (MPC) Voting results 
  • Red File Speeches (e.g. Bank of England officials) 

 

EUR(EUR)  Euro Forex Pairs, Euro Stoxx50index(EU50)、 

FranceCAC40index(FRA40)、 

GermanyDAX40index(GER40) 

  • Main refinancing rates 
  • Red File Speeches (e.g. ECB officials) 

 

 

Canadian Dollar (CAD)  Canadian Dollar Forex Pairs 
  • Bank of Canada Rate Statement 
  • Overnight Rate 
  • Consumer Price Index (CPI) Month-on-month 
  • Employment changes 
  • unemployment rate 
  • Red File Speech 

 

Australian Dollar (AUD)  Australian dollar forex pairs, Australian S&P200index(AUS200) 
  • RBA Statement 
  • Cash rate 
  • gross domestic product(GDP) Quarter-on-quarter 
  • Consumer Price Index (CPI) Quarter-on-quarter 
  • Employment changes 
  • unemployment rate 
  • Red File Speech 

 

New Zealand Dollar (NZD)  New Zealand Dollar Forex Pairs 
  • Reserve Bank of New Zealand Rate Statement 
  • Cash rate 
  • gross domestic product(GDP) Quarter-on-quarter 
  • Consumer Price Index (CPI) Quarter-on-quarter 
  • Employment changes 
  • unemployment rate 
  • Red File Speech 

 

 

Swiss Franc (CHF)  Swiss Franc Forex Pairs 
  • Swiss National Bank Policy Rate 
  • Red File Speech 

 

JPY(JPY)  Japanese Yen Forex Pairs, Japanese Nikkei225index(JPN225) 
  • Bank of Japan Rate Statement 
  • Cash rate 
  • gross domestic product(GDP) Quarter-on-quarter 
  • Employment changes 
  • unemployment rate 
  • Red File Speech 

 

Energy products  US crude oil (XTIUSD)、 

Brent crude oil (XBRUSD) 

  • Crude oil inventory 

 

The news release schedule can also be viewed in our economic calendar. 


caution:While the events listed above cover the major known market-impacting announcements, other events or news not explicitly listed may still be considered influential based on the judgment of our risk control department. In such cases, trading restrictions may be implemented and the final decision will be made entirely by the judgment of our team. 

 Remark: Any red file events marked as "all day" will not be counted in the restricted news event range because these data do not have a specific release time. 

 

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