ECONOMIC CALENDAR

15/02/2010

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ECONOMIC CALENDAR
Date Time Currency Economic Data Forecast Previous

Mon 5:20am JPY Prelim GDP q/q 1.0% 0.3%

Feb 15
5:20am JPY Prelim GDP Price Index y/y -2.2% -0.5%
All Day CNY Bank Holiday
5:31am GBP Rightmove HPI m/m 0.4%
15th-16th CNY Foreign Direct Investment ytd/y -2.6%
10:00am JPY Revised Industrial Production 2.2% 2.2%
m/m
1:45pm CHF PPI m/m 0.1% 0.1%
2:30pm EUR Italian Trade Balance -0.72B -0.79B
All Day USD Bank Holiday
Tentative USD Treasury Sec Geithner Speaks
Tue 15th-18th USD Federal Budget Balance -66.2B -91.9B
Feb 16
3:15am NZD PPI Input q/q 0.5% -1.1%
3:15am NZD PPI Output q/q 0.4% -1.4%
All Day CNY Bank Holiday
6:00am AUD Monetary Policy Meeting
Minutes
6:00am AUD NAB Business Confidence 8
7:15am AUD RBA Assist Gov Debelle
Speaks
3:00pm GBP CPI y/y 3.6% 2.9%
3:00pm GBP Core CPI y/y 3.2% 2.8%
3:00pm GBP DCLG HPI y/y 1.4% 0.6%
3:00pm GBP RPI y/y 3.8% 2.4%
3:30pm EUR German ZEW Economic 42.5 47.2
Sentiment
3:30pm EUR ZEW Economic Sentiment 42.6 46.4

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Tentative GBP BOE Inflation Letter

7:00pm CAD Manufacturing Sales m/m 2.1% 0.1%
7:00pm USD Empire State Manufacturing 17.0 15.9
Index
7:30pm USD TIC Long-Term Purchases 50.3B 126.8B
10:30pm USD FOMC Member Hoenig Speaks
11:30pm USD NAHB Housing Market Index 16 15
Wed 5:00am AUD MI Leading Index m/m 1.0%
Feb 17
5:20am JPY Tertiary Industry Activity m/m -0.2% -0.2%
All Day CNY Bank Holiday
3:00pm GBP Claimant Count Change -14.6K -15.2K
3:00pm GBP MPC Meeting Minutes 0-0-9 0-0-9
3:00pm GBP Average Earnings Index 3m/y 1.2% 1.6%
3:00pm GBP Unemployment Rate 7.8% 7.8%
3:30pm EUR Trade Balance 4.2B 3.9B
7:00pm CAD Wholesale Sales m/m 0.6% 2.5%
7:00pm USD Building Permits 0.63M 0.65M
7:00pm USD Housing Starts 0.58M 0.56M
7:00pm USD Import Prices m/m 0.9% 0.0%
7:45pm USD Capacity Utilization Rate 72.6% 72.0%
7:45pm USD Industrial Production m/m 0.7% 0.6%
11:05pm CAD Gov Council Member
Longworth Speaks
Thu 12:30am USD FOMC Meeting Minutes
Feb 18
3:50am AUD RBA Assist Gov Lowe Speaks
All Day CNY Bank Holiday
6:00am AUD NAB Quarterly Business 16
Confidence
Tentative JPY Monetary Policy Statement

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Tentative JPY Overnight Call Rate 0.10% 0.10%

Tentative JPY BOJ Press Conference
12:45pm CHF Trade Balance 1.79B 1.36B
3:00pm GBP Public Sector Net Borrowing -2.4B 15.7B
3:00pm GBP Prelim M4 Money Supply m/m 0.6% -1.1%
3:30pm CHF ZEW Economic Expectations 56.2
4:30pm GBP CBI Industrial Order -35 -39
Expectations
5:30pm CAD Core CPI m/m 0.1% -0.3%
5:30pm CAD CPI m/m 0.3% -0.3%
7:00pm CAD Foreign Securities Purchases 7.56B 10.54B
7:00pm USD PPI m/m 0.8% 0.2%
7:00pm USD Unemployment Claims 445K 440K
7:00pm USD Core PPI m/m 0.2% 0.0%
8:30pm USD Philly Fed Manufacturing Index 17.2 15.2
8:30pm USD CB Leading Index m/m 0.6% 1.1%
9:00pm CAD BOC Review
9:00pm USD Natural Gas Storage -191B
9:30pm USD Crude Oil Inventories 2.4M
Fri 12:30am GBP MPC Member Fisher Speaks
Feb 19
4:00am AUD RBA Gov Stevens Speaks
4:30am USD FOMC Member Duke Speaks
All Day CNY Bank Holiday
7:00am USD FOMC Member Bullard Speaks
7:30am NZD Credit Card Spending y/y 1.8%
10:00am JPY All Industries Activity m/m 0.3% 0.1%
10:30am JPY BOJ Monthly Report
12:30pm EUR German PPI m/m 0.4% -0.1%

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1:30pm EUR French Flash Manufacturing 55.3 55.4

PMI
1:30pm EUR French Flash Services PMI 56.4 56.3
2:00pm EUR German Flash Manufacturing 54.1 53.7
PMI
2:00pm EUR German Flash Services PMI 52.5 52.2
2:30pm EUR Current Account -0.6B 0.1B
2:30pm EUR Flash Manufacturing PMI 52.8 52.4
2:30pm EUR Flash Services PMI 52.6 52.5
3:00pm GBP Retail Sales m/m -0.5% 0.3%
6:30pm USD FOMC Member Dudley Speaks
7:00pm CAD Core Retail Sales m/m 0.4% 0.0%
7:00pm CAD Leading Index m/m 0.6% 1.5%
7:00pm CAD Retail Sales m/m 1.1% -0.3%
7:00pm USD Core CPI m/m 0.2% 0.1%
7:00pm USD CPI m/m 0.3% 0.1%

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