Economic Data Release Calendar February 21, February 26, 2016

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1 Economic Data Release Calendar February 21, February 26, research@dailyfx.com AUD 2.00% NZD 2.50% EUR 0.05% CAD 0.50% GBP 0.50% USD 0.50% CHF -0.75% JPY -0.10% Date Currency Event GMT EDT Forecast Previous 21-Feb Sun AUD AUD RBA's Debelle Speech in Sydney 22:10 17:10 CNY CNY MNI February Business Indicator 01:45 20: NZD NZD Credit Card Spending (MoM) 02:00 21:00-0.8% NZD NZD Credit Card Spending (YoY) 02:00 21:00 7.4% JPY JPY Nikkei Japan PMI Manufacturing 02:00 21: Feb Mon JPY JPY Supermarket Sales (YoY) 05:00 00:00 0.0% JPY JPY Convenience Store Sales (YoY) (JAN) 07:00 02:00 1.4% CHF CHF Money Supply M3 (YoY) 08:00 03:00 1.7% CHF CHF Total Sight Deposits 08:00 03: b EUR EUR Markit France Manufacturing PMI 08:00 03: EUR EUR Markit France Services PMI 08:00 03: EUR EUR Markit France Composite PMI 08:00 03: CHF CHF Domestic Sight Deposits 08:00 03: b CHF CHF Producer & Import Prices (MoM) 08:15 03:15-0.3% -0.4% CHF CHF Producer & Import Prices (YoY) 08:15 03:15-5.2% -5.5% EUR EUR Markit/BME Germany Manufacturing PMI 08:30 03: EUR EUR Markit Germany Services PMI 08:30 03: EUR EUR Markit/BME Germany Composite PMI 08:30 03: EUR EUR Markit Eurozone Composite PMI 09:00 04: EUR EUR Markit Eurozone Manufacturing PMI 09:00 04: EUR EUR Markit Eurozone Services PMI 09:00 04: GBP GBP CBI Trends Selling Prices 11:00 06: GBP GBP CBI Trends Total Orders 11:00 06: USD USD Chicago Fed Nat Activity Index 13:30 08: USD USD Markit US Manufacturing PMI 14:45 09: USD USD U.S. to Sell 3-Month Bills 16:30 11:30 USD USD U.S. to Sell 6-Month Bills 16:30 11:30 EUR EUR ECB's Sabine Lautenschläger Speaks in Stuttgart 18:00 13:00 AUD AUD ANZ Roy Morgan Weekly Consumer Confidence Index 22:30 17:

2 23-Feb Tue EUR EUR German Imports 07:00 02:00 0.3% 1.1% EUR EUR German Gross Domestic Product w.d.a. (YoY) 07:00 02:00 1.3% 1.3% EUR EUR German Gross Domestic Product n.s.a. (YoY) 07:00 02:00 2.1% 2.1% EUR EUR German Gross Domestic Product s.a. (QoQ) 07:00 02:00 0.3% 0.3% EUR EUR German Private Consumption 07:00 02:00 0.3% 0.6% EUR EUR German Government Spending 07:00 02:00 1.2% 0.5% EUR EUR German Capital Investment 07:00 02:00 0.1% 0.1% EUR EUR German Construction Investment 07:00 02:00 0.8% -0.2% EUR EUR German Domestic Demand 07:00 02:00 0.5% 0.6% EUR EUR German Exports 07:00 02:00-0.3% 0.3% EUR EUR German IFO - Business Climate 09:00 04: EUR EUR German IFO - Expectations 09:00 04: EUR EUR German IFO - Current Assessment 09:00 04: GBP GBP BOE's Carney, Shafik, Vlieghe and Weale Testify to 10:00 05:00 Lawmakers CHF CHF SNB's Jordan Speaks in Frankfurt 11:15 06:15 EUR EUR ECB's Danièle Nouy Speaks in London 13:30 08:30 USD USD S&P/Case-Shiller Home Price Index 14:00 09: USD USD S&P/CS 20 City (MoM) s.a. 14:00 09: % 0.96% USD USD S&P/Case-Shiller Composite-20 (YoY) 14:00 09: % 5.74% USD USD S&P/Case-Shiller US Home Price Index 14:00 09: USD USD S&P/Case-Shiller US Home Price Index (YoY) 14:00 09: % USD USD S&P/Case-Shiller US HPI (MoM) 14:00 09: % USD USD Consumer Confidence 15:00 10: USD USD Richmond Fed Manufacturing Index 15:00 10: USD USD Revisions: Existing Home Sales 15:00 10:00 USD USD Existing Home Sales 15:00 10: m 5.45m USD USD Existing Home Sales (MoM) 15:00 10:00-2.5% 12.1% USD USD U.S. to Sell 4-Week Bills 16:30 11:30 USD USD U.S. to Sell 2-Year Notes 18:00 13:00 JPY JPY Corporate Service Price (YoY) 23:50 18:50 0.3% 0.4% AUD AUD Skilled Vacancies (MoM) 00:00 19:00 1.0% AUD AUD Wage Cost Index (QoQ) 00:30 19:30 0.6% 0.6% AUD AUD Wage Cost Index (YoY) 00:30 19:30 2.3% 2.3% AUD AUD Construction Work Done 00:30 19:30-2.0% -1.8% CNY Westpac-MNI Consumer Sentiment 01:45 20: Feb Wed JPY JPY Leading Index 05:00 00: JPY JPY Small Business Confidence 05:00 00: JPY JPY Coincident Index 05:00 00:

3 CHF CHF UBS Consumption Indicator 07:00 02: GBP GBP BBA Loans for House Purchase 09:30 04: GBP GBP CBI Reported Sales 11:00 06: USD USD MBA Mortgage Applications 12:00 07:00 8.2% USD USD Markit US Services PMI 14:45 09: USD USD Markit US Composite PMI 14:45 09: USD USD New Home Sales (MoM) 15:00 10:00-4.4% 8.2% USD USD New Home Sales 15:00 10:00 520k 544k USD USD DOE Cushing OK Crude Inventory 15:30 10:30-100k 36k USD USD DOE U.S. Crude Oil Inventories 15:30 10: k 2147k USD USD DOE U.S. Gasoline Inventories 15:30 10: k 3036k USD USD DOE U.S. Distillate Inventory 15:30 10: k 1399k USD USD U.S. to Sell 2-Year Floating Rate Notes Reopening 16:30 11:30 CAD CAD Bank of Canada's Schembri speaks in Guelph, Ontario 17:35 12:35 USD USD U.S. to Sell 5-Year Notes 18:00 13:00 NZD NZD Net Migration s.a. 21:45 16: JPY JPY Japan Buying Foreign Bonds (Yen) 23:50 18: b JPY JPY Foreign Buying Japan Bonds (Yen) 23:50 18: b JPY JPY Foreign Buying Japan Stocks (Yen) 23:50 18: b JPY JPY Japan Buying Foreign Stocks (Yen) 23:50 18: b USD USD Fed's Bullard Speaks in New York 00:00 19:00 EUR EUR German Import Price Index (MoM) -1.2% EUR EUR German Import Price Index (YoY) -3.1% AUD AUD Private Capital Expenditure 00:30 19:30-3.0% -8.4% JPY JPY BOJ Kiuchi speaks in Kagoshima 01:30 20:30 25-Feb Thu EUR EUR German GfK Consumer Confidence Survey 07:00 02: CHF CHF Industry & Construction Output w.d.a. (YoY) 08:15 03:15-3.2% CHF CHF Industrial Production (YoY) 08:15 03:15-2.7% EUR EUR Euro-Zone M3 s.a. (YoY) 09:00 04:00 4.7% 4.7% GBP GBP Private Consumption 09:30 04:30 0.8% 0.8% GBP GBP Government Spending 09:30 04:30 0.2% 0.6% GBP GBP Total Business Investment (YoY) 09:30 04:30 6.4% 4.5% GBP GBP Imports 09:30 04:30 1.3% 2.7% GBP GBP Total Business Investment (QoQ) 09:30 04:30 0.9% 1.2% GBP GBP Gross Domestic Product (QoQ) 09:30 04:30 0.5% 0.5% GBP GBP Gross Domestic Product (YoY) 09:30 04:30 1.9% 1.9% GBP GBP Gross Fixed Capital Formation 09:30 04:30 1.0% -0.1% GBP GBP Exports 09:30 04:30 0.4% -0.5% GBP GBP Index of Services (MoM) 09:30 04:30 0.3% 0.3%

4 GBP GBP Index of Services (3Mo3M) 09:30 04:30 0.7% 0.6% EUR EUR Euro-Zone Consumer Price Index (MoM) 10:00 05:00-1.4% 0.0% CHF CHF CPI EU Harmonized (YoY) 10:00 05:00-1.3% -1.4% EUR EUR Euro-Zone Consumer Price Index - Core (YoY) 10:00 05:00 1.0% 1.0% CHF CHF CPI EU Harmonized (MoM) 10:00 05:00-0.5% -0.2% EUR EUR Euro-Zone Consumer Price Index (YoY) 10:00 05:00 0.4% 0.2% USD USD Fed's Lockhart to Give Opening Remarks at Banking Conference 13:15 08:15 USD USD Cap Goods Orders Nondef Ex Air 13:30 08:30 1.0% -3.7% USD USD Cap Goods Ship Nondef Ex Air 13:30 08:30-0.5% 0.9% USD USD Initial Jobless Claims 13:30 08:30 270k 262k USD USD Continuing Claims 13:30 08: k 2272k USD USD Durable Goods Orders 13:30 08:30 2.9% -4.6% USD USD Durables Ex Transportation 13:30 08:30 0.3% -0.7% USD USD House Price Index (MoM) 14:00 09:00 0.5% 0.5% USD USD House Price Purchase Index (QoQ) 14:00 09:00 1.3% USD USD EIA Natural Gas Storage Change 15:30 10: USD USD EIA Working Natural Gas Implied Flow 15:30 10: USD USD Kansas City Fed Manf. Activity 16:00 11: USD USD Fed's Williams Speaks in New York 17:00 12:00 USD USD U.S. to Sell 7-Year Notes 18:00 13:00 NZD NZD Trade Balance (New Zealand dollars) 21:45 16:45-271m -38m NZD NZD Exports (New Zealand dollars) 21:45 16: b 4.43b NZD NZD Imports (New Zealand dollars) 21:45 16: b 4.46b NZD NZD Balance (YTD) (New Zealand dollars) 21:45 16: m -3534m JPY JPY National Consumer Price Index Ex Food, Energy (YoY) 23:30 18:30 0.7% 0.8% JPY JPY Tokyo Consumer Price Index (YoY) 23:30 18:30-0.3% -0.3% JPY JPY Tokyo Consumer Price Index Ex-Fresh Food (YoY) 23:30 18:30-0.2% -0.1% JPY JPY Tokyo Consumer Price Index Ex Food, Energy (YoY) 23:30 18:30 0.4% 0.4% JPY JPY National Consumer Price Index (YoY) 23:30 18:30 0.0% 0.2% JPY JPY National Consumer Price Index Ex-Fresh Food (YoY) 23:30 18:30 0.0% 0.1% CNY CNY G20 Finance Ministers Meeting in Shanghai CAD CAD CFIB Business Barometer 54.3 GBP GBP GfK Consumer Confidence Survey 00:05 19: CNY CNY PBOC Governor Zhou Xiaochuan Speaks in Shanghai 00:45 19:45 CNY CNY Swift Global Payments CNY 01:00 20: % CNY CNY PBOC Governor Zhou Xiaochuan Gives Breifing in Shanghai 01:30 20:30 CNY CNY China January Property Prices 01:30 20:30 26-Feb Fri JPY JPY Natl CPI Ex Fresh Food, Energy (YoY) 05:00 00:00 1.2% 1.3% EUR EUR French Gross Domestic Product (YoY) 07:45 02:45 1.3% 1.3%

5 EUR EUR French Gross Domestic Product (QoQ) 07:45 02:45 0.2% 0.2% EUR EUR Euro-Zone Economic Confidence 10:00 05: EUR EUR Euro-Zone Business Climate Indicator 10:00 05: EUR EUR Euro-Zone Industrial Confidence 10:00 05: EUR EUR Euro-Zone Consumer Confidence 10:00 05: EUR EUR Euro-Zone Services Confidence 10:00 05: EUR EUR German Consumer Price Index (MoM) 13:00 08:00 0.5% -0.8% EUR EUR German Consumer Price Index (YoY) 13:00 08:00 0.1% 0.5% USD USD Personal Consumption 13:30 08:30 2.2% 2.2% USD USD Gross Domestic Product Price Index 13:30 08:30 0.8% 0.8% USD USD Advance Goods Trade Balance 13:30 08:30 -$61.200b -$61.506b USD USD Gross Domestic Product (Annualized) 13:30 08:30 0.4% 0.7% USD USD Core Personal Consumption Expenditure (QoQ) 13:30 08:30 1.2% 1.2% USD USD U. of Mich Yr Inflation 15:00 10:00 2.4% USD USD Personal Spending 15:00 10:00 0.3% 0.1% USD USD Real Personal Spending 15:00 10:00 0.3% 0.2% USD USD Personal Consumption Expenditure Deflator (MoM) 15:00 10:00 0.0% -0.1% USD USD Personal Consumption Expenditure Deflator (YoY) 15:00 10:00 1.1% 0.7% USD USD Personal Consumption Expenditure Core (MoM) 15:00 10:00 0.2% 0.1% USD USD Personal Consumption Expenditure Core (YoY) 15:00 10:00 1.5% 1.5% USD USD U. of Michigan Confidence 15:00 10: USD USD U. of Mich. Current Conditions 15:00 10: USD USD U. of Mich. Expectations 15:00 10:00 81 USD USD U. of Mich. 1 Yr Inflation4 15:00 10:00 2.5% USD USD Personal Income 15:00 10:00 0.4% 0.3% USD USD Baker Hughes U.S. Rig Count 18:00 13: EUR EUR ECB's Peter Praet Speaks on Panel in New York 18:30 13:30 The information contained herein is derived from sources we believe to be reliable, but of which we have not independently verified. DailyFX assumes no liability for errors, inaccuracies or omissions in these materials, nor shall it be liable for damages arising out of any person's reliance upon this information including without limitation losses, lost revenues, or lost profits. DailyFX does not warrant the accuracy or completeness of the information, text, graphics, links or other items contained within these materials. Any opinions, news, research, analyses, prices, or other information is provided as general market commentary, and does not constitute investment advice. Past performance is not indicative of future results.