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Sunday, October 12 (London Time)

Time Pair Description Actual Forecast Impact
12:01pm NZD QV House Prices (YoY) (SEP) -5.8% Low Impact
12:45pm USD ECB's Bini-Smaghi Speaking in Washington Low Impact
1:45pm USD Dallas Fed's Fisher to Speak on Financial Crisis in Washington Low Impact
10:45pm NZD Retail Sales Ex-Auto (MoM) (AUG) 0.8% High Impact
10:45pm NZD Retail Sales (MoM) (AUG) 0.4% High Impact
10:45pm NZD Retail Sales Ex-Auto (MoM) (AUG) 0.8% High Impact
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Monday, October 13 (London Time)

Time Pair Description Actual Forecast Impact
1:30am AUD ANZ Job Advertisements (MoM) (SEP) -1.4% Low Impact
7:45am EUR French Current Account (euro) (AUG) -4.2B -4.0B High Impact
8:15am CHF Producer & Import Prices (YoY) (SEP) 3.7% 3.9% Medium Impact
8:15am CHF Producer & Import Prices (MoM) (SEP) -0.5% -0.3% Medium Impact
9:30am GBP Producer Price Index Output Core n.s.a. (YoY) (SEP) 5.4% 6.0% Medium Impact
9:30am GBP Producer Price Index Input n.s.a. (YoY) (SEP) 24.5% 19.8% Medium Impact
9:30am GBP Producer Price Index Output n.s.a. (YoY) (SEP) 8.5% 8.8% Medium Impact
9:30am GBP Producer Price Index Output n.s.a. (MoM) (SEP) -0.3% -0.4% Medium Impact
1:00pm EUR Treasury's Kashkari Speaking in Washington At Banking Event Low Impact
1:15pm USD Kansas City Fed's Hoenig to Speak on Regulation in Washington Low Impact
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Tuesday, October 14 (London Time)

Time Pair Description Actual Forecast Impact
12:01am GBP RICS House Price Balance (SEP) -84% -85.0% Medium Impact
12:01am GBP BRC Retail Sales Monitor (SEP) -1.5% Medium Impact
12:50am JPY Domestic Corporate Goods Price Index (MoM) (SEP) -0.4% -0.6% High Impact
12:50am JPY Domestic Corporate Goods Price Index (YoY) (SEP) 6.8% 6.6% High Impact
1:30am AUD NAB Business Conditions (SEP) -1 Medium Impact
1:30am AUD NAB Business Confidence (SEP) -8 Medium Impact
6:00am JPY Consumer Confidence (SEP) 31.8 29.9 Low Impact
6:00am JPY Consumer Confidence Households (SEP) 31.4 Low Impact
7:30am EUR Bank of France Business Sentiment (SEP) 87 92 Medium Impact
7:45am EUR French Consumer Price Index Ex Tobacco Index (SEP) 118.56 118.68 High Impact
7:45am EUR French Consumer Price Index (YoY) (SEP) 3.0% 3.1% High Impact
7:45am EUR French Consumer Price Index - EU Harmonised (MoM) (SEP) 0.0% 0.0% High Impact
7:45am EUR French Consumer Price Index (MoM) (SEP) -0.1% 0.0% High Impact
7:45am EUR French Consumer Price Index - EU Harmonised (YoY) (SEP) 3.3% 3.4% High Impact
9:00am EUR Italian Consumer Price Index - EU Harmonized (MoM) (SEP F) 0.5% 0.3% High Impact
9:00am EUR Italian Consumer Price Index (NIC incl. tobacco) (YoY) (SEP F) 3.8% 3.8% High Impact
9:00am EUR Italian Consumer Price Index - EU Harmonized (YoY) (SEP F) 3.9% 3.7% Low Impact
9:00am EUR Italian Consumer Price Index (NIC incl. tobacco) (MoM) (SEP F) -0.3% -0.3% Low Impact
9:30am GBP DCLG UK House Prices (YoY) (AUG) -3.4% -1.1% Low Impact
9:30am GBP Retail Price Index (YoY) (SEP) 5.0% 4.9% Low Impact
9:30am GBP Core Consumer Price Index (YoY) (SEP) 2.2% 2.0% High Impact
9:30am GBP Retail Price Index Ex Mort Int.Payments (YoY) (SEP) 5.5% 5.4% Low Impact
9:30am GBP Consumer Price Index (MoM) (SEP) 0.5% 0.4% High Impact
9:30am GBP Consumer Price Index (YoY) (SEP) 5.2% 5.0% High Impact
9:30am GBP Retail Price Index (MoM) (SEP) 0.6% 0.5% Low Impact
9:30am GBP Retail Price Index (SEP) 218.4 217.9 Low Impact
10:00am EUR Euro-Zone ZEW Survey (Economic Sentiment) (OCT) -62.7 -57.5 High Impact
10:00am EUR German ZEW Survey (Current Situation) (OCT) -35.9 -15.0 High Impact
10:00am EUR Euro-Zone Industrial Producation w.d.a. (YoY) (AUG) -0.7% -1.6% Low Impact
10:00am EUR Euro-Zone Industrial Production s.a. (MoM) (AUG) 1.1% 1.2% Low Impact
10:00am EUR German ZEW Survey (Economic Sentiment) (OCT) -63.0 -51.1 High Impact
1:30pm CAD New Motor Vehicle Sales (MoM) (AUG) -2.3% -1.0% Low Impact
1:38pm JPY Bank of Japan Rate Decision (Unscheduled) 0.50% High Impact
3:00pm USD IBD/TIPP Economic Optimism (OCT) 41.1 44.0 Low Impact
5:15pm USD ECB's Trichet Speaking in New York High Impact
5:30pm USD Fed's Plosser Introduces Zambia Gov. Fundanga in Philadelphia Low Impact
7:00pm USD Monthly Budget Statement (SEP) 45.7B 45.0B Low Impact
10:00pm USD ABC Consumer Confidence (OCT 12) -48 -44 Low Impact
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Wednesday, October 15 (London Time)

Time Pair Description Actual Forecast Impact
12:50am JPY Current Account Total (Yen) (AUG) 988.8B 1198.3B High Impact
12:50am JPY Trade Balance - BOP Basis (Yen) (AUG) -236.0B -146.0B High Impact
12:50am JPY Adjusted Current Account Total (Yen) (AUG) 903.2B 1153.1B Medium Impact
1:30am AUD Westpac Leading Index (MoM) (AUG) -0.1% Low Impact
1:30am USD St. Louis Fed's Bullard To Speak at Economic Club of Memphis Low Impact
3:00am EUR Bank of Italy Releases Quarterly Economic Bulletin Low Impact
3:00am USD Fed's Yellen Speaks on Economic Outlook in Palo Alto Low Impact
5:00am JPY Tokyo Condominium Sales (YoY) (SEP) -53.3% Low Impact
5:30am JPY Industrial Production (MoM) (AUG F) -3.5% Medium Impact
5:30am JPY Industrial Production (YoY) (AUG F) -6.9% Medium Impact
5:30am JPY Capacity Utilization (MoM) (AUG F) -3.5% Low Impact
7:00am EUR German Consumer Price Index - EU Harmonised (YoY) (SEP F) 3.0% 3.0% High Impact
7:00am EUR German Consumer Price Index (MoM) (SEP F) -0.1% -0.1% High Impact
7:00am EUR German Consumer Price Index (YoY) (SEP F) 2.9% 2.9% High Impact
7:00am EUR EU 25 New Car Registrations (SEP) -8.4% Low Impact
7:00am EUR German Consumer Price Index - EU Harmonised (MoM) (SEP F) -0.1% -0.1% High Impact
9:30am GBP Average Earnings inc bonus (3MoY) (AUG) 3.4% 3.5% Low Impact
9:30am GBP Average Earnings ex bonus (3MoY) (AUG) 3.6% 3.7% Low Impact
9:30am GBP Jobless Claims Change (SEP) 31.8K 38.0K Low Impact
9:30am GBP ILO Unemployment Rate (3M) (AUG) 5.7% 5.6% Medium Impact
9:30am GBP Manufacturing Unit Wage Cost (3MoY) (AUG) 2.6% Low Impact
9:30am GBP Claimant Count Rate (SEP) 2.9% 2.9% Low Impact
10:00am EUR Euro-Zone Consumer Price Index (YoY) (SEP) 3.6% 3.6% High Impact
10:00am EUR Euro-Zone Consumer Price Index - Core (YoY) (SEP) 1.9% 1.9% High Impact
10:00am EUR Euro-Zone Consumer Price Index (MoM) (SEP) 0.2% 0.1% High Impact
12:00pm USD Bloomberg Global Confidence (OCT) 4.00 Low Impact
12:00pm USD MBA Mortgage Applications (OCT 10) 5.1% Low Impact
1:05pm USD Boston Fed's Rosengren Speaks on Economic Outlook in Boston Low Impact
1:30pm USD Producer Price Index Ex Food & Energy (YoY) (SEP) 4.0% 3.8% High Impact
1:30pm USD Advance Retail Sales (SEP) -1.2% -0.7% High Impact
1:30pm USD Producer Price Index Ex Food & Energy (MoM) (SEP) 0.4% 0.2% High Impact
1:30pm USD Producer Price Index (YoY) (SEP) 8.7% 8.6% High Impact
1:30pm USD Empire Manufacturing (OCT) -24.6 -10.0 High Impact
1:30pm USD Retail Sales Less Autos (SEP) -0.6% -0.2% High Impact
1:30pm USD Producer Price Index (MoM) (SEP) -0.4% -0.4% High Impact
3:00pm USD Business Inventories (AUG) 0.3% 0.5% Low Impact
5:15pm USD Bernanke Speaks to Economic Club of New York High Impact
7:00pm USD Fed Releases Beige Book Economic Report Low Impact
7:00pm USD Fed's Beige Book Low Impact
7:00pm USD Fed Vice Chairman Donald Kohn Speaks on Economy in New York Low Impact
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Thursday, October 16 (London Time)

Time Pair Description Actual Forecast Impact
12:00am NZD Business NZ Performance of Manufacturing Index (SEP) 47.0 Low Impact
2:30am AUD Export Price Index (QoQ) (3Q) Low Impact
2:30am CHF Money Supply M3 (YoY) (SEP) Low Impact
2:30am CHF Retail Sales (Real) (YoY) (AUG) High Impact
2:30am CHF Producer & Import Prices (MoM) (SEP) Medium Impact
2:30am AUD RBA Foreign Exchange Transaction (Australian dollar) (SEP) Low Impact
2:30am CHF Producer & Import Prices (YoY) (SEP) Medium Impact
2:30am AUD Import Price Index (QoQ) (3Q) Low Impact
3:00am NZD Non Resident Bond Holdings (SEP) Low Impact
7:00am EUR Machine Tool Orders (YoY) (SEP F) High Impact
8:15am CHF Retail Sales (Real) (YoY) (AUG) 0.8% High Impact
9:00am EUR Italian Trade Balance EU (euro) (AUG) 600.0M Low Impact
9:00am EUR Italian Trade Balance (Total) (euro) (AUG) -1.30B Low Impact
10:00am CHF ZEW Survey (Expectations) (OCT) -58.5 High Impact
10:00am EUR Italian Current Account (euro) (AUG) Low Impact
1:30pm USD Consumer Price Index Ex Food & Energy (YoY) (SEP) 2.5% High Impact
1:30pm USD Continuing Claims (OCT 4) Low Impact
1:30pm USD Consumer Price Index (YoY) (SEP) 5.1% High Impact
1:30pm USD Initial Jobless Claims (OCT 11) Low Impact
1:30pm CAD Manufacturing Shipments (MoM) (AUG) -0.5% Low Impact
1:30pm USD Consumer Price Index (MoM) (SEP) 0.1% High Impact
1:30pm USD Consumer Price Index Ex Food & Energy (MoM) (SEP) 0.2% High Impact
1:30pm USD Consumer Price Index Core Index s.a. (SEP) High Impact
1:30pm USD Consumer Price Index n.s.a. (SEP) High Impact
2:00pm USD Total Net TIC Flows (AUG) Low Impact
2:00pm USD Net Long-term TIC Flows (AUG) Low Impact
2:15pm USD Capacity Utilization (SEP) 77.9% Low Impact
2:15pm USD Industrial Production (SEP) -0.9% Low Impact
2:30pm USD St. Louis Fed's Bullard To Speak on U.S. Growth Potential Low Impact
3:00pm USD Philadelphia Fed. (OCT) -9.4 High Impact
6:00pm USD NAHB Housing Market Index (OCT) 17 Low Impact
7:00pm EUR ECB's Gonzales-Paramo Speaking in Santiago de Compostela Low Impact
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Friday, October 17 (London Time)

Time Pair Description Actual Forecast Impact
12:50am JPY Foreign Buying Japan Stocks (Yen) (OCT 10) Low Impact
12:50am JPY Foreign Buying Japan Bonds (Yen) (OCT 10) Low Impact
12:50am JPY Japan Buying Foreign Bonds (Yen) (OCT 10) Low Impact
12:50am JPY Tertiary Industry Index (MoM) (AUG) -0.8% High Impact
12:50am JPY Japan Buying Foreign Stocks (Yen) (OCT 10) Low Impact
1:00am USD Boston Fed's Rosengren Speaks About Foreclosures in Boston Low Impact
1:30am AUD Export price index (QoQ) Low Impact
1:30am AUD Import Price Index (QoQ) (3Q) Low Impact
6:30am JPY Nationwide Department Sales (YoY) (SEP) Low Impact
6:30am JPY Tokyo Department Store Sales (YoY) (SEP) Low Impact
7:35am JPY BOJ's Shirakawa to Speak at Annual Meeting of Credit Unions Low Impact
9:00am EUR Italian Industrial Orders n.s.a. (YoY) (AUG) Low Impact
9:00am EUR Italian Industrial Sales s.a. (MoM) (AUG) Low Impact
9:00am EUR Italian Industrial Orders s.a. (MoM) (AUG) -1.6% Low Impact
9:00am EUR Italian Industrial Sales n.s.a. (YoY) (AUG) Low Impact
10:00am EUR Euro-Zone Trade Balance s.a. (euro) (AUG) High Impact
10:00am EUR Euro-Zone Trade Balance (euro) (AUG) High Impact
1:30pm USD Housing Starts (SEP) 878K High Impact
1:30pm USD Building Permits (SEP) 840K Low Impact
3:00pm USD U. of Michigan Confidence (OCT P) 67 Medium Impact
3:00pm USD St. Louis Fed's Bullard To Moderate Panel on Economic Policy Low Impact
5:45pm USD St. Louis Fed's Bullard To Moderate Panel on Economic Policy Low Impact
7:00pm USD Fed's Evans Speaks on Economic Outlook in Wisconsin Low Impact
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