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November 2017 30 October 31 Halloween 1 November 2 3 Daylight Saving Time Ends (11/5) 8:30 Jobless Claims (10/28) Personal Spending (Sep) 8:30 Productivity (3Q17, prelim.) 8:30 Empl. Cost Index (3Q17) 9:45 Chicago PMI (Oct) 10:00 CB Cons. Confidence (Oct) 8:15 ADP Payroll Est. (Oct) 9:45 Markit US Manf. (Oct, final) 10:00 ISM Manf. Survey (Oct) 10:00 Const. Spending (Sep) (no Yellen press conference) TBD Motor Vehicle Sales (Oct) 8:30 Employment Report (Oct) 8:30 Trade Balance (Sep) 10:00 Factory Orders (Sep) 10:00 ISM Non-Manf Survey (Oct) Auction: 13- & 26-wk bill Auction: 4-week bill Annc: 3, 10-yr note & 30-year bond 6 7 8 9 10 Veteran s Day (11/11) 10:00 JOLTS (Sep) 8:30 Jobless Claims (11/4) 10:00 UM Cons. Sent. (mid-nov) Auction: 13- & 26-wk bill Auction: 4-, 52-wk bill & 3-yr note Auction: 10-year note Auction: 30-year bond 13 14 15 16 17 6:00 Small Business Opt. (Oct) 8:30 Producer Price Index (Oct) 8:30 Consumer Price Index (Oct) 8:30 Retail Sales (Oct) 8:30 Real Earnings (Oct) 8:30 Empire State Manf. (Nov) 10:00 Business Inventories (Sep) 8:30 Jobless Claims (11/11) 8:30 Philly Fed Index (Nov) 8:30 Import Prices (Oct) 9:15 Industrial Production (Oct) 10:00 Homebuilder Sent. (Nov) Housing Starts (Oct) Auction: 13- & 26-wk bill Auction: 4-week bill 20 21 22 23 24 10:00 Leading Indicators (Oct) 10:00 Existing Home Sales (Oct) 8:30 Jobless Claims (11/18) 9:45 Markit US Manf. (Nov, flash) 8:30 Durable Goods Orders (Oct) 10:00 UM Cons. Sent. (Nov) Thanksgiving 2:00 FOMC Minutes (Oct 31-Nov 1) NYSE Early Close 1:00 PM SIFMA: early bond close Auction: 13- & 26-wk bill Auction: 4-week bill & 2-year FRN 27 28 29 30 1 December 10:00 New Home Sales (Oct) 8:30 Adv. Econ Indicators (Oct) 10:00 CB Cons. Confidence (Nov) 10:00 Powell Nomination Hearing 8:30 Real GDP (3Q17, 2 nd est.) 10:00 Pending Home Sales (Oct) 2:00 Fed Beige Book Auction: 13, 26wk bill; 2, 5-yr note Auction: 4-week bill & 7-year note 8:30 Jobless Claims (11/25) Personal Spending (Oct) 9:45 Chicago PMI (Nov) 9:45 Markit US Manf. (Nov, final) 10:00 ISM Manf. Survey (Nov) 10:00 Const. Spending (Oct) TBD Motor Vehicle Sales (Nov)

December 2017 27 November 28 29 30 1 December 10:00 New Home Sales (Oct) 8:30 Adv. Econ Indicators (Oct) 10:00 CB Cons. Confidence (Nov) 10:00 Powell Nomination Hearing 8:30 Real GDP (3Q17, 2 nd est.) 10:00 Pending Home Sales (Oct) 2:00 Fed Beige Book 8:30 Jobless Claims (11/25) Personal Spending (Oct) 9:45 Chicago PMI (Nov) 9:45 Markit US Manf. (Nov, final) 10:00 ISM Manf. Survey (Nov) 10:00 Const. Spending (Oct) TBD Motor Vehicle Sales (Nov) Auction: 13, 26wk bill; 2, 5-yr note Auction: 4-week bill & 7-year note 4 5 6 7 8 10:00 Factory Orders (Oct) 8:30 Trade Balance (Oct) 10:00 ISM Non-Manf Survey (Nov) 8:15 ADP Payroll Est. (Nov) 8:30 Productivity (3Q17, revised) 8:30 Jobless Claims (12/2) 10:00 Qrtly Services Survey (3Q17) 8:30 Employment Report (Nov) 10:00 UM Cons. Sent. (mid-dec) BOC Monetary Policy Decision Auction: 13- & 26-wk bill Auction: 4- & 52-week bill Annc: 3, 10-yr note & 30-year bond 11 12 13 Chanukah/Hanukkah 14 15 10:00 JOLTS (Oct) 6:00 Small Business Opt. (Nov) 8:30 Producer Price Index (Nov) 8:30 Consumer Price Index (Nov) 8:30 Real Earnings (Nov) 2:00 Fed Econ Projections 2:30 Yellen Press Briefing 8:30 Jobless Claims (12/9) 8:30 Retail Sales (Nov) 8:30 Import Prices (Nov) 10:00 Business Inventories (Oct) ECB Monetary Policy Decision Auction: 13, 26wk bill; 3, 10yr note Auction: 4-wk bill & 30-year bond 18 19 20 21 Winter Solstice 22 10:00 Homebuilder Sent. (Dec) Housing Starts (Nov) 8:30 Current Account (3Q17) Christmas Day 10:00 Existing Home Sales (Nov) 8:30 Jobless Claims (12/16) 8:30 Real GDP (3Q17, 3 rd est.) 8:30 Philly Fed Index (Dec) 10:00 Leading Indicators (Nov) 8:30 Empire State Manf. (Dec) 9:15 Industrial Production (Nov) 8:30 Durable Goods Orders (Nov) Personal Spending (Nov) 10:00 New Home Sales (Nov) 10:00 UM Cons. Sent. (Dec) Auction: 13- & 26-wk bill Auction: 4-wk bill Auction: 5-year TIPS(r) SIFMA: early bond close 25 26 Kwanzaa 27 28 29 10:00 CB Cons. Confidence (Dec) 8:30 Jobless Claims (12/23) 9:45 Chicago PMI (Dec) 10:00 Pending Home Sales (Nov) 8:30 Adv. Econ Indicators (Nov) Auction: 4, 13, 26wk bill; 2-yr note Auction: 2-yr FRN & 5-yr note Auction: 7-year note SIFMA: early bond close

January 2018 1 2 3 4 5 9:45 Markit US Manf. (Dec, final) 10:00 Const. Spending (Nov) 8:15 ADP Payroll Est. (Dec) 8:30 Employment Report (Dec) New Year s Day 10:00 ISM Manf. Survey (Dec) 8:30 Jobless Claims (12/30) 8:30 Trade Balance (Nov) 2:00 FOMC Minutes (Dec 12-13) 10:00 Factory Orders (Nov) TBD Motor Vehicle Sales (Dec) 10:00 ISM Non-Manf Survey (Dec) Auction: 4, 13, 26, & 52-wk bill Annc: 3, 10-yr note & 30-year bond 8 College FB Championship 9 10 11 12 6:00 Small Business Opt. (Dec) 8:30 Import Prices (Dec) 8:30 Jobless Claims (1/6) 8:30 Producer Price Index (Dec) 8:30 Philly Fed Index (revisions) 8:30 Consumer Price Index (Dec) 8:30 Real Earnings (Dec) 8:30 Retail Sales (Dec) 10:00 Business Inventories (Nov) Auction: 13- & 26-wk bill Auction: 4-wk bill & 3-yr note Auction: 10-year note Auction: 30-year bond 15 16 17 18 19 8:30 Empire State Manf. (Jan) 9:15 Industrial Production (Dec) 8:30 Jobless Claims (1/13) 10:00 UM Cons. Sent. (mid-jan) Housing Starts (Dec) 8:30 Philly Fed Index (Jan) MLK Jr. Birthday BOC Monetary Policy Decision Auction: 4, 13, 26-week bill Auction: 10-year TIPS 22 23 24 25 26 NHL All-Star Game (1/28) 9:45 Markit US Manf. (Jan, flash) 8:30 Jobless Claims (1/20) 8:30 Durable Goods Orders (Dec) 10:00 Existing Home Sales (Dec) 8:30 Adv. Econ Indicators (Dec) 8:30 Real GDP (4Q17, adv. est.) 10:00 New Home Sales (Dec) 10:00 Leading Indicators (Dec) ECB Monetary Policy Decision Auction: 13- & 26-wk bill Auction: 4-wk bill & 2-yr note Auction: 2-yr FRN & 5-yr note Auction: 7-year note Australian Open finals (27/28) 29 30 31 1 February 2 Super Bowl LII (2/04) Personal Spending (Dec) 10:00 CB Cons. Confidence (Jan) 8:15 ADP Payroll Est. (Jan) 8:30 Empl. Cost Index (4Q17) 9:45 Chicago PMI (Jan) 10:00 Pending Home Sales (Dec) (no Yellen press conference) 8:30 Jobless Claims (1/27) 8:30 Productivity (4Q17, prelim.) 9:45 Markit US Manf. (Jan, final) 10:00 Const. Spending (Dec) 10:00 ISM Manf. Survey (Jan) TBD Motor Vehicle Sales (Jan) 8:30 Employment Report (Jan) 10:00 Factory Orders (Dec) 10:00 UM Cons. Sent. (Jan) Auction: 13- & 26-wk bill Auction: 4- & 52-wk bill Annc: 3, 10-yr note & 30-year bond Groundhog Day

February 2018 29 January 30 31 1 February 2 Super Bowl LII (2/04) Personal Spending (Dec) 8:15 ADP Payroll Est. (Jan) 8:30 Empl. Cost Index (4Q17) 9:45 Chicago PMI (Jan) 10:00 Pending Home Sales (Dec) (no press conference) 8:30 Jobless Claims (1/27) 8:30 Productivity (4Q17, prelim.) 9:45 Markit US Manf. (Jan, final) 10:00 Const. Spending (Dec) 10:00 ISM Manf. Survey (Jan) 8:30 Employment Report (Jan) 10:00 Factory Orders (Dec) 10:00 UM Cons. Sent. (Jan) Auction: 13- & 26-wk bill Auction: 4- & 52-wk bill Annc: 3, 10-yr note & 30-year bond Groundhog Day 5 6 7 8 Winter Olympics begin 9 Opening Ceremony 10:00 ISM Non-Manf Survey (Jan) 8:30 Trade Balance (Dec) 8:30 Jobless Claims (2/3) Auction: 13- & 26-wk bill Auction: 4-wk bill & 3-yr note Auction: 10-year note Auction: 30-year bond 12 13 Mardi Gras 14 Valentine s Day 15 16 NBA All-Start Game (2/18) 6:00 Small Business Opt. (Jan) 8:30 Retail Sales (Jan) 8:30 Consumer Price Index (Jan) 8:30 Jobless Claims (2/10) 8:30 Producer Price Index (Jan) Housing Starts (Jan) 8:30 Real Earnings (Jan) 8:30 Empire State Manf. (Feb) 8:30 Import Prices (Jan) 10:00 Business Inventories (Dec) 8:30 Philly Fed Index (Feb) 10:00 New Home Sales (Jan) 9:15 Industrial Production (Jan) 10:00 UM Cons. Sent. (mid-feb) Auction: 13- & 26-wk bill Auction: 4-week bill Auction: 30-year TIPS Chinese New Year 19 20 21 22 23 Winter Olympics end (2/25) 9:45 Markit US Manf. (Feb, flash) 8:30 Jobless Claims (2/17) 10:00 Existing Home Sales (Jan) 10:00 Leading Indicators (Jan) Washington s Birthday Auction: 4, 13, 26wk bill; 2yr note Auction: 2-yr FRN & 5-yr note Auction: 7-year note 26 27 28 1 March 2 10:00 New Home Sales (Jan) 8:30 Durable Goods Orders (Jan) 8:30 Real GDP (4Q17, 2 nd est.) 8:30 Jobless Claims (2/24) 10:00 UM Cons. Sent. (Feb) 8:30 Adv. Econ Indicators (Jan) 10:00 CB Cons. Confidence (Feb) 10:00 Pending Home Sales (Jan) Personal Spending (Jan) 9:45 Markit US Manf. (Feb, final) 10:00 Const. Spending (Jan) 10:00 ISM Manf. Survey (Feb) TBD Motor Vehicle Sales (Feb) Auction: 13- & 26-wk bill Auction: 4- & 52-wk bill

March 2018 26 February 27 28 1 March 2 10:00 New Home Sales (Jan) 8:30 Durable Goods Orders (Jan) 8:30 Real GDP (4Q17, 2 nd est.) 8:30 Jobless Claims (2/24) 10:00 UM Cons. Sent. (Feb) 8:30 Adv. Econ Indicators (Jan) 10:00 Pending Home Sales (Jan) Personal Spending (Jan) 9:45 Markit US Manf. (Feb, final) 10:00 Const. Spending (Jan) 10:00 ISM Manf. Survey (Feb) Auction: 13- & 26-wk bill Auction: 4- & 52-wk bill 5 6 7 8 9 Daylight Savings (3/11) 10:00 ISM Non-Manf Survey (Feb) 10:00 Factory Orders (Jan) 8:15 ADP Payroll Est. (Feb) 8:30 Trade Balance (Jan) 8:30 Productivity (4Q17, revised) 8:30 Jobless Claims (3/3) 10:00 Qrtly Services Survey (4Q17) 8:30 Employment Report (Feb) BOC Monetary Policy Decision ECB Monetary Policy Decision Auction: 13- & 26-wk bill Auction: 4-week bill Annc: 3, 10-yr note & 30-year bond 12 13 NCAA BB Championship starts 14 15 16 St. Patrick s Day (3/17) 6:00 Small Business Opt. (Feb) 8:30 Retail Sales (Feb) 8:30 Jobless Claims (3/10) 8:30 Consumer Price Index (Feb) 8:30 Producer Price Index (Feb) 8:30 Import Prices (Feb) Housing Starts (Feb) 8:30 Real Earnings (Feb) 10:00 Business Inventories (Jan) 8:30 Empire State Manf. (Mar) 9:15 Industrial Production (Feb) 8:30 Philly Fed Index (Mar) Auction: 13, 26wk bill; 3, 10yr note Auction: 4-wk bill & 30-yr bond 19 20 Vernal Equinox 21 22 23 8:30 Current Account (4Q17) 8:30 Jobless Claims (3/17) 8:30 Durable Goods Orders (Feb) 10:00 Existing Home Sales (Feb) 9:45 Markit US Manf. (Mar, flash) 10:00 New Home Sales (Feb) 10:00 Leading Indicators (Feb) 10:00 UM Cons. Sent. (mid-mar) 2:00 Fed Econ Projections 2:30 Chair Press Briefing Auction: 13- & 26-wk bill Auction: 4-week bill Auction: 10-year TIPS(r) 26 27 28 29 MLB Season begins 30 Easter Sunday (4/01) 10:00 CB Cons. Confidence (Mar) 8:30 Adv. Econ Indicators (Feb) 8:30 Real GDP (4Q17, 3 rd est.) 10:00 Pending Home Sales (Feb) 8:30 Jobless Claims (3/24) Personal Spending (Feb) 10:00 UM Cons. Sent. (Mar) Good Friday Auction: 13-, 26-wk bill; 2-yr note Auction: 4-, 52-wk bill; 5-yr note Auction: 2-yr FRN & 7-yr note Passover begins (3/31)

April 2018 2 NCAA BB Championship 3 4 5 6 NHL Season ends (4/07) 9:45 Markit US Manf. (Mar, final) 10:00 Const. Spending (Feb) 10:00 ISM Manf. Survey (Mar) TBD Motor Vehicle Sales (Mar) 8:15 ADP Payroll Est. (Mar) 10:00 Factory Orders (Feb) 10:00 ISM Non-Manf Survey (Mar) 8:30 Jobless Claims (3/31) 8:30 Trade Balance (Feb) 8:30 Employment Report (Mar) Auction: 13- & 26-wk bill Auction: 4-week bill Annc: 3, 10-yr note & 30-year bond Passover ends (4/07) 9 10 11 12 13 NBA Playoffs begin (4/14) 6:00 Small Business Opt. (Mar) 8:30 Producer Price Index (Mar) 8:30 Consumer Price Index (Mar) 8:30 Real Earnings (Mar) 8:30 Jobless Claims (4/7) 8:30 Import Prices (Mar) 10:00 UM Cons. Sent. (mid-apr) Auction: 13- & 26-wk bill Auction: 4-wk bill & 3-yr note Auction: 10-year note Auction: 30-year bond 16 17 Taxes Due 18 19 20 8:30 Retail Sales (Mar) 8:30 Jobless Claims (4/14) 10:00 Business Inventories (Feb) Housing Starts (Mar) 8:30 Empire State Manf. (Apr) 9:15 Industrial Production (Mar) 8:30 Philly Fed Index (Apr) 10:00 Leading Indicators (Nov) BOC Monetary Policy Decision Auction: 13- & 26-wk bill Auction: 4-week bill Auction: 5-year TIPS 23 24 25 Admin Professionals Day 26 NFL Draft 27 9:45 Markit US Manf. (Apr, flash) 10:00 New Home Sales (Mar) 10:00 Existing Home Sales (Mar) 10:00 CB Cons. Confidence (Apr) 8:30 Jobless Claims (4/21) 8:30 Durable Goods Orders (Mar) 8:30 Adv. Econ Indicators (Mar) 8:30 Real GDP (1Q18, adv. est.) 8:30 Empl. Cost Index (1Q18) 10:00 UM Cons. Sent. (Apr) ECB Monetary Policy Decision Auction: 13- & 26-wk bill Auction: 4, 52-wk bill & 2-yr note Auction: 2-year FRN & 5-year note Auction: 7-year note 30 1 May 2 3 4 Kentucky Derby (5/05) 8:15 ADP Payroll Est. (Apr) 8:30 Employment Report (Apr) Personal Spending (Mar) 10:00 Pending Home Sales (Mar) (no press conference) 9:45 Markit US Manf. (Apr, final) 10:00 Const. Spending (Mar) 10:00 ISM Manf. Survey (Apr) TBD Motor Vehicle Sales (Apr) 8:30 Jobless Claims (4/28) 8:30 Trade Balance (Mar) 8:30 Productivity (1Q18, prelim.) 10:00 Factory Orders (Mar) 10:00 ISM Non-Manf Survey (Apr) Auction: 13- & 26-wk bill Cinco de Mayo (5/05)