Economic Data Release Calendar January 15, 2012 - January 20, 2012 www.dailyfx.com www.fxcm.com sales@fxcm.com 1.212.897.7660 1.888.50.FOREX AUD 4.25% NZD 2.50% EUR 1.00% CAD 1.00% GBP 0.50% USD 0.25% CHF 0.00% JPY 0.10% Date Country/ Event GMT EST5EDT CONSENSUS PREVIOUS Currency 14-Jan Sat NZD NZD REINZ Housing Price Index (MoM) 1.1% NZD NZD REINZ Housing Price Index 3304.3 NZD NZD REINZ House Sales (YoY) 16.9% 15-Jan Sun NZD NZD Food Prices (MoM) 21:45 16:45 0.2% AUD AUD TD Securities Inflation (YoY) 23:30 18:30 2.1% JPY JPY Machine Orders (MoM) 23:50 18:50 5.1% -6.9% JPY JPY Machine Orders (YoY) 23:50 18:50 3.8% 1.5% JPY JPY Domestic Corporate Goods Price Index (MoM) 23:50 18:50-0.1% 0.0% JPY JPY Domestic Corporate Goods Price Index (YoY) 23:50 18:50 1.2% 1.6% GBP GBP Rightmove House Prices (MoM) 00:01 19:01-2.7% GBP GBP Rightmove House Prices (YoY) 00:01 19:01 1.5% AUD AUD Home Loans 00:30 19:30 1.0% 0.8% AUD AUD Investment Lending 00:30 19:30-5.0% AUD AUD Value of Loans (MoM) 00:30 19:30-0.5% 16-Jan Mon AUD AUD Owner-Occupied Home Loan Value (MoM) 05:00 00:00-0.5% CHF CHF Producer & Import Prices (MoM) 08:15 03:15-0.1% -0.8% CHF CHF Producer & Import Prices (YoY) 08:15 03:15-2.8% -2.4% EUR EUR Italian Consumer Price Index (NIC incl. tobacco) (MoM) 09:00 04:00 0.4% 0.4% EUR EUR Italian Consumer Price Index - EU Harmonized (MoM) 09:00 04:00 0.3% 0.3% EUR EUR Italian Consumer Price Index - EU Harmonized (YoY) 09:00 04:00 3.7% 3.7% EUR EUR Italian Consumer Price Index (NIC incl. tobacco) (YoY) 09:00 04:00 3.3% 3.3% EUR EUR Italian General Government Debt 10:00 05:00 1909.2B EUR EUR French Bond Auction (Euros) 16:00 11:00 NZD NZD NZIER Business Opinion Survey 21:00 16:00 25 NZD NZD NZ Card Spending - Retail (MoM) 21:45 16:45 0.2% -0.6% NZD NZD NZ Card Spending (MoM) 21:45 16:45-0.2% -0.2%
JPY JPY Tertiary Industry Index (MoM) 23:50 18:50-0.4% 0.7% NZD NZD Non Resident Bond Holdings 02:00 21:00 60.2% CNY CNY Industrial Production (YoY) 02:00 21:00 12.3% 12.4% CNY CNY Industrial Production YTD (YoY) 02:00 21:00 13.8% 14.0% CNY CNY Real GDP (QoQ) 02:00 21:00 2.3% CNY CNY Real GDP (YoY) 02:00 21:00 8.7% 9.1% CNY CNY Real GDP YTD (YoY) 02:00 21:00 9.2% 9.4% CNY CNY Retail Sales YTD (YoY) 02:00 21:00 17.0% 17.0% CNY CNY Retail Sales (YoY) 02:00 21:00 17.3% 17.3% 17-Jan Tue JPY JPY Machine Tool Orders (YoY) 06:00 01:00 17.4% EUR EUR EU 25 New Car Registrations 07:00 02:00-3.5% GBP GBP DCLG UK House Prices (YoY) 09:30 04:30-0.4% GBP GBP Retail Price Index 09:30 04:30 239.1 238.5 GBP GBP Retail Price Index (MoM) 09:30 04:30 0.3% 0.2% GBP GBP Retail Price Index (YoY) 09:30 04:30 4.7% 5.2% GBP GBP Retail Price Index Ex Mort Int.Payments (YoY) 09:30 04:30 4.9% 5.3% EUR EUR Spanish Bond Auction (Euros) 09:30 04:30 GBP GBP Consumer Price Index (MoM) 09:30 04:30 0.4% 0.2% GBP GBP Consumer Price Index (YoY) 09:30 04:30 4.2% 4.8% GBP GBP Core Consumer Price Index (YoY) 09:30 04:30 3.0% 3.2% EUR EUR Euro-Zone Consumer Price Index (MoM) 10:00 05:00 0.4% 0.1% EUR EUR German ZEW Survey (Current Situation) 10:00 05:00 24.0 26.8 EUR EUR Euro-Zone Consumer Price Index - Core (YoY) 10:00 05:00 1.6% 1.6% EUR EUR Euro-Zone Consumer Price Index (YoY) 10:00 05:00 2.8% 3.0% CHF CHF ZEW Survey (Expectations) 10:00 05:00-72 EUR EUR Euro-Zone ZEW Survey (Economic Sentiment) 10:00 05:00-54.1 EUR EUR German ZEW Survey (Economic Sentiment) 10:00 05:00-49.2-53.8 EUR EFSF Bond Auction (Euros) 11:00 06:00 1.5B USD USD Revisions: Empire State Manufacturing Activity Index 13:30 08:30 CAD CAD International Securities Transactions (Canadian dollar) 13:30 08:30 3.85B USD USD Empire Manufacturing 13:30 08:30 11 8.19 CAD CAD Bank of Canada Rate Decision 14:00 09:00 1.00% 1.00% AUD AUD Westpac Leading Index (MoM) 23:30 18:30 0.1% GBP GBP CBI Trends Total Orders -23 GBP GBP CBI Trends Selling Prices 7 GBP GBP CBI Business Optimism -30 AUD AUD New Motor Vehicle Sales (MoM) 00:30 19:30-0.7% CNY CNY China December Property Prices 02:00 21:00 JPY JPY Industrial Production (MoM) 04:30 23:30-2.6%
JPY JPY Industrial Production (YoY) 04:30 23:30-4.0% JPY JPY Capacity Utilization (MoM) 04:30 23:30 4.1% 18-Jan Wed EUR EUR Italian Trade Balance (Total) (euros) 09:00 04:00-1055M EUR EUR Italian Trade Balance Eu (euros) 09:00 04:00-195M GBP GBP ILO Unemployment Rate (3M) 09:30 04:30 8.3% 8.3% GBP GBP Claimant Count Rate 09:30 04:30 5.0% 5.0% GBP GBP Jobless Claims Change 09:30 04:30 7.0K 0.2K GBP GBP Average Weekly Earnings 3M/YoY 09:30 04:30 2.0% 2.1% GBP GBP Weekly Earnings exbonus 3M/YoY 09:30 04:30 1.9% 1.8% EUR EUR Euro-Zone Construction Output s.a. (MoM) 10:00 05:00-1.4% EUR EUR Euro-Zone Construction Output w.d.a. (YoY) 10:00 05:00-2.5% EUR EUR Italian Current Account (euros) 10:00 05:00-2489M EUR German Bond Auction (Euros) 10:15 05:15 4B USD USD MBA Mortgage Applications 12:00 07:00 4.5% USD USD Producer Price Index (MoM) 13:30 08:30 0.1% 0.3% USD USD Producer Price Index Ex Food & Energy (YoY) 13:30 08:30 2.8% 2.9% USD USD Producer Price Index (YoY) 13:30 08:30 5.1% 5.7% USD USD Producer Price Index Ex Food & Energy (MoM) 13:30 08:30 0.1% 0.1% USD USD Total Net TIC Flows 14:00 09:00 $50.0B -$39.6B USD USD Net Long-term TIC Flows 14:00 09:00 $40.0B $8.3B USD USD Capacity Utilization 14:15 09:15 78.1% 77.8% USD USD Industrial Production 14:15 09:15 0.5% -0.3% USD USD NAHB Housing Market Index 15:00 10:00 22 21 NZD NZD ANZ NZ Job Ads (MoM) 21:00 16:00 0.8% NZD NZD Consumer Prices Index (QoQ) 21:45 16:45 0.4% 0.4% NZD NZD Consumer Prices Index (YoY) 21:45 16:45 2.6% 4.6% JPY JPY Japan Buying Foreign Bonds (Yen) 23:50 18:50 386.5B JPY JPY Japan Buying Foreign Stocks (Yen) 23:50 18:50-56.4B JPY JPY Foreign Buying Japan Bonds (Yen) 23:50 18:50-146.1B JPY JPY Foreign Buying Japan Stocks (Yen) 23:50 18:50 42.6B NZD NZD ANZ Consumer Confidence (MoM) 00:00 19:00-0.6% NZD NZD ANZ Consumer Confidence Index 00:00 19:00 108.4 GBP GBP Nationwide Consumer Confidence 00:01 19:01 38 40 AUD AUD New Motor Vehicle Sales (YoY) 00:30 19:30 2.9% AUD AUD RBA Foreign Exchange Transaction (Australian dollar) 00:30 19:30 330M AUD AUD Participation Rate 00:30 19:30 65.5% 65.5% AUD AUD Employment Change 00:30 19:30 10.0K -7.5K AUD AUD Unemployment Rate 00:30 19:30 5.3% 5.2% AUD AUD Full Time Employment Change 00:30 19:30 18.8K -39.4K
AUD AUD Part Time Employment Change 00:30 19:30-8.8K 31.9K CNY CNY Conference Board China November Leading Economic Index 02:00 21:00 JPY JPY Tokyo Condominium Sales (YoY) 04:00 23:00 31.0% 19-Jan Thu EUR EUR ECB Publishes Jan. Monthly Report 09:00 04:00 EUR EUR Euro-Zone Current Account n.s.a. (euros) 09:00 04:00 2.6B EUR EUR Euro-Zone Current Account s.a. (euros) 09:00 04:00-6.6B EUR Spanish Bond Auction (Euros) 09:30 04:30 EUR French Bond Auction (Euros) 10:00 05:00 EUR French Bond Auction (Euros) 11:00 06:00 CAD CAD Manufacturing Shipments (MoM) 13:30 08:30 1.2% -0.6% USD USD Consumer Price Index (MoM) 13:30 08:30 0.1% 0.0% USD USD Consumer Price Index Ex Food & Energy (MoM) 13:30 08:30 0.1% 0.2% USD USD Consumer Price Index (YoY) 13:30 08:30 3.0% 3.4% USD USD Building Permits 13:30 08:30 679K 680K USD USD Building Permits (MoM) 13:30 08:30-0.2% 5.6% USD USD Housing Starts 13:30 08:30 680K 685K USD USD Housing Starts (MoM) 13:30 08:30-0.7% 9.1% USD USD Consumer Price Index Ex Food & Energy (YoY) 13:30 08:30 2.2% 2.2% USD USD Consumer Price Index n.s.a. 13:30 08:30 225.782 226.230 USD USD Continuing Claims 13:30 08:30 3590K 3647K USD USD Initial Jobless Claims 13:30 08:30 384K 402K USD USD Consumer Price Index Core Index s.a. 13:30 08:30 226.836 USD USD Philadelphia Fed. 15:00 10:00 10.3 6.8 USD USD EIA Natural Gas Storage Change 15:30 10:30-86 -95 USD USD DOE U.S. Distillate Inventory 16:00 11:00 1375K 3985K USD USD DOE U.S. Crude Oil Inventories 16:00 11:00-3438K 4958K USD USD DOE Cushing OK Crude Inventory 16:00 11:00-191K USD USD DOE U.S. Gasoline Inventories 16:00 11:00 2350K 3610K AUD AUD Export Price Index (QoQ) 00:30 19:30-2.0% 4.0% AUD AUD Import Price Index (QoQ) 00:30 19:30 0.6% 0.0% CNY CNY MNI January Flash Business Sentiment Survey 01:35 20:35 48.7 JPY JPY All Industry Activity Index (MoM) 04:30 23:30-0.9% 0.8% 20-Jan Fri JPY JPY Coincident Index 05:00 00:00 90.3 JPY JPY Leading Index 05:00 00:00 92.9 JPY JPY Convenience Store Sales (YoY) 07:00 02:00 7.5% EUR EUR German Producer Prices (MoM) 07:00 02:00 0.1% 0.1% EUR EUR German Producer Prices (YoY) 07:00 02:00 4.6% 5.2% EUR EUR Italian Industrial Orders s.a. (MoM) 09:00 04:00-1.6% EUR EUR Italian Industrial Sales s.a. (MoM) 09:00 04:00 0.1%
EUR EUR Italian Industrial Sales n.s.a. (YoY) 09:00 04:00 1.1% EUR EUR Italian Industrial Orders n.s.a. (YoY) 09:00 04:00-4.8% GBP GBP Retail Sales w/auto Fuel (YoY) 09:30 04:30 2.4% 0.4% GBP GBP Retail Sales (MoM) 09:30 04:30 0.7% -0.8% GBP GBP Retail Sales (YoY) 09:30 04:30 1.7% 0.0% GBP GBP Retail Sales Ex Auto Fuel(YoY) 09:30 04:30 1.7% 0.0% GBP GBP Retail Sales w/auto Fuel (MoM) 09:30 04:30 0.60% -0.5% CAD CAD Consumer Price Index (MoM) 12:00 07:00-0.2% 0.1% CAD CAD Consumer Price Index (YoY) 12:00 07:00 2.7% 2.9% CAD CAD Bank Canada Consumer Price Index Core (YoY) 12:00 07:00 2.2% 2.1% CAD CAD Bank Canada Consumer Price Index Core (MoM) 12:00 07:00-0.2% 0.1% USD USD American Petroleum Institute Monthly Report 13:30 08:30 CAD CAD Wholesale Sales (MoM) 13:30 08:30 0.5% 0.9% USD USD American Petroleum Institute Monthly Report 15:00 10:00 USD USD Existing Home Sales (MoM) 15:00 10:00 5.2% 3.3% USD USD Existing Home Sales 15:00 10:00 4.65M 4.39M The information contained herein is derived from sources we believe to be reliable, but of which we have not independently verified. FXCM, L.L.C.R assumes no responsibility 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. FXCM, L.L.C.R does not warrant the accuracy or completeness of the information, text, graphics, links or other items contained within these materials. FXCM, L.L.C.R shall not be liable for any special, indirect, incidental, or consequential damages, including without limitation losses, lost revenues, or lost profits that may result from these materials. Opinions and estimates constitute our judgment and are subject to change without notice. Past performance is not indicative of future results.