Economic Data Release Calendar December 16, 2012 - December 21, 2012 www.dailyfx.com research@dailyfx.com AUD 3.25% NZD 2.50% EUR 0.75% CAD 1.00% GBP 0.50% USD 0.25% CHF 0.00% JPY 0.10% Date Currency Event GMT EDT Forecast Previous 16-Dec Sun NZD NZD Westpac NZ Consumer Confidence 21:00 16:00 102.5 NZD NZD Performance Services Index 21:30 16:30 58.1 GBP GBP Rightmove House Prices (MoM) 00:01 19:01-2.6% GBP GBP Rightmove House Prices (YoY) 00:01 19:01 2.0% 17-Dec Mon JPY Machine Tool Orders (YoY) 06:00 01:00-20.7% EUR EUR Euro-zone Trade Balance 10:00 05:00 11.0B 9.5B EUR EUR Euro-zone Trade Balance s.a. 10:00 05:00 11.0B 11.0B CAD CAD International Securities Transactions 13:30 08:30 C$13.90B USD USD Empire Manufacturing 13:30 08:30-1.00-5.22 USD USD Total Net TIC Flows 14:00 09:00 $4.7B USD USD Net Long-term TIC Flows 14:00 09:00 $25.0B $3.3B CAD CAD Existing Home Sales (MoM) 14:00 09:00-0.1% EUR EUR ECB's Draghi Speaks to European Parliament Panel 14:30 09:30 AUD AUD Conference Board Leading Index 23:00 18:00-0.4% AUD AUD RBA December Meeting Minutes 00:30 19:30 CNY CNY China Property Prices 01:30 20:30 CNY CNY Actual FDI (YoY) 02:00 21:00-3.1% -0.2% 18-Dec Tue JPY JPY Nationwide Department Store Sales (YoY) 05:30 00:30-2.4% JPY JPY Tokyo Department Store Sales (YoY) 05:30 00:30-1.5% GBP GBP Retail Price Index Ex Mort Int.Payments (YoY) 09:30 04:30 3.1% 3.1% GBP GBP Producer Price Index Output Core n.s.a. (MoM) 09:30 04:30 0.1% 0.1% GBP GBP Core Consumer Price Index (YoY) 09:30 04:30 2.7% 2.6% GBP GBP Retail Price Index 09:30 04:30 246.2 245.6 GBP GBP Retail Price Index (MoM) 09:30 04:30 0.2% 0.6% GBP GBP DCLG UK House Prices (YoY) 09:30 04:30 1.7% GBP GBP Producer Price Index Input n.s.a. (MoM) 09:30 04:30 0.1% 0.1% GBP GBP Producer Price Index Input n.s.a. (YoY) 09:30 04:30-0.1% 0.0% GBP GBP Producer Price Index Output n.s.a. (MoM) 09:30 04:30 0.2% 0.2% GBP GBP Producer Price Index Output n.s.a. (YoY) 09:30 04:30 2.5% 2.6%
GBP GBP Producer Price Index Output Core n.s.a. (YoY) 09:30 04:30 1.5% 1.4% GBP GBP Consumer Price Index (MoM) 09:30 04:30 0.2% 0.5% GBP GBP Consumer Price Index (YoY) 09:30 04:30 2.7% 2.7% GBP GBP Retail Price Index (YoY) 09:30 04:30 3.2% 3.2% EUR EUR Italian Current Account (mln Euro) 10:00 05:00-2581M EUR EUR Ireland GDP s.a. (QoQ) 11:00 06:00 0.7% 0.4% EUR EUR Ireland GDP (YoY) 11:00 06:00-0.5% USD USD Current Account Balance 13:30 08:30 -$103.0B -$118.1 USD USD NAHB Housing Market Index 15:00 10:00 47 45 NZD NZD Current Account Balance 21:45 16:45-4.400B -1.797B NZD NZD Current Account Deficit-GDP Ratio 21:45 16:45-4.80% -4.90% AUD AUD Westpac Leading Index (MoM) 23:30 18:30 0.6% JPY JPY Merchandise Trade Balance Total (Yen) 23:50 18:50-1035.1B - 551.1B JPY JPY Merchandise Trade Exports (YoY) 23:50 18:50-5.5-6.5 JPY JPY Adjusted Merchandise Trade Balance (Yen) 23:50 18:50-848.2B - 619.4B JPY JPY Merchandise Trade Imports (YoY) 23:50 18:50 0.6-1.5 JPY JPY BOJ Holds Monetary Policy Meeting AUD AUD DEWR Internet Skilled Vacancies (MoM) 00:00 19:00-3.1% JPY JPY All Industry Activity Index (MoM) 04:30 23:30 0.2% -0.4% 19-Dec Wed JPY JPY Leading Index 05:00 00:00 91.8 JPY JPY Coincident Index 05:00 00:00 91.3 EUR EUR Euro-zone Current Account s.a. 09:00 04:00 2.4B EUR EUR German IFO - Expectations 09:00 04:00 96.4 95.2 EUR EUR Italian Industrial Orders n.s.a. (YoY) 09:00 04:00-12.8% EUR EUR Italian Industrial Orders s.a. (MoM) 09:00 04:00 1.0% -4.0% EUR EUR Euro-zone Current Account n.s.a. 09:00 04:00 5.0B EUR EUR German IFO - Business Climate 09:00 04:00 102.0 101.4 EUR EUR German IFO - Current Assessment 09:00 04:00 108.0 108.1 EUR EUR Italian Industrial Sales s.a. (MoM) 09:00 04:00-4.2% EUR EUR Italian Industrial Sales n.s.a. (YoY) 09:00 04:00-5.4% GBP GBP Bank of England Minutes 09:30 04:30 EUR EUR Euro-zone Construction Output s.a. (MoM) 10:00 05:00-1.3% EUR EUR Euro-zone Construction Output w.d.a. (YoY) 10:00 05:00-3.8% GBP GBP CBI Reported Sales 11:00 06:00 25 33 USD USD MBA Mortgage Applications 12:00 07:00 6.2% CAD CAD Wholesale Sales (MoM) 13:30 08:30 0.5% -1.5% USD USD Housing Starts 13:30 08:30 871K 888K USD USD Building Permits 13:30 08:30 875K 868K USD USD Building Permits (MoM) 13:30 08:30 0.8% -2.5%
USD Housing Starts MoM 13:30 08:30-2.5% 5.3% CAD CAD Teranet/National Bank HP Index 14:00 09:00 154.59 CAD CAD Teranet/National Bank HPI (MoM) 14:00 09:00-0.2% CAD CAD Teranet/National Bank HPI (YoY) 14:00 09:00 3.4% USD USD DOE U.S. Gasoline Inventories 15:30 10:30 2000K 5000K USD USD DOE U.S. Distillate Inventory 15:30 10:30 1000K 2986K USD USD DOE U.S. Crude Oil Inventories 15:30 10:30-1750K 843K USD USD DOE Cushing OK Crude Inventory 15:30 10:30 1187K NZD NZD Gross Domestic Product (QoQ) 21:45 16:45 0.4% 0.3% NZD NZD Gross Domestic Product (YoY) 21:45 16:45 2.5% 2.5% JPY JPY Japan Buying Foreign Bonds (Yen) 23:50 18:50-637.2B JPY JPY Japan Buying Foreign Stocks (Yen) 23:50 18:50-62.7B JPY JPY Foreign Buying Japan Bonds (Yen) 23:50 18:50-31.1B JPY JPY Foreign Buying Japan Stocks (Yen) 23:50 18:50 116.8B NZD NZD ANZ Business Confidence 00:00 19:00 26.4 NZD NZD ANZ Activity Outlook (DEC) 00:00 19:00 31.6 AUD AUD RBA Foreign Exchange Transaction 00:30 19:30 A$275M AUD AUD RBA Bulletin December QTR 00:30 19:30 CNY CNY Conference Board China Leading Economic Index 02:00 21:00 245.8 JPY JPY Bank of Japan Rate Decision 04:03 23:03 0.10% 0.10% 20-Dec Thu CHF CHF Trade Balance (Swiss franc) 07:00 02:00 2.23B 2.73B CHF CHF Exports (MoM) 07:00 02:00-7.3% CHF CHF Imports (MoM) 07:00 02:00-6.9% EUR EUR German Producer Prices (MoM) 07:00 02:00-0.2% 0.0% EUR EUR German Producer Prices (YoY) 07:00 02:00 1.4% 1.5% JPY JPY Convenience Store Sales (YoY) 07:00 02:00-2.1% EUR EUR Germany Import Price Index (MoM) 07:00 02:00-0.2% -0.6% EUR EUR Germany Import Price Index (YoY) 07:00 02:00 0.9% 1.5% GBP GBP Retail Sales (MoM) 09:30 04:30 0.4% -0.5% GBP GBP Retail Sales (YoY) 09:30 04:30 2.2% 1.4% GBP GBP Retail Sales w/auto Fuel (MoM) 09:30 04:30 0.4% -0.7% GBP GBP Retail Sales w/auto Fuel (YoY) 09:30 04:30 1.5% 0.8% CAD CAD Retail Sales (MoM) 13:30 08:30 0.2% 0.2% CAD CAD Retail Sales Less Autos (MoM) 13:30 08:30 0.2% 0.1% USD USD Gross Domestic Product (Annualized) 13:30 08:30 2.8% 2.7% USD USD Personal Consumption 13:30 08:30 1.4% 1.4% USD USD Gross Domestic Product Price Index 13:30 08:30 2.7% 2.7% USD USD Core Personal Consumption Expenditure (QoQ) 13:30 08:30 1.1% 1.1% USD USD Initial Jobless Claims 13:30 08:30 360K 344K
USD USD Continuing Claims 13:30 08:30 3200K 3213K EUR EUR Euro-zone Consumer Confidence 15:00 10:00-26.5-26.9 USD USD Philadelphia Fed. 15:00 10:00-3 -10.7 USD USD Existing Home Sales 15:00 10:00 4.90M 4.76M USD USD House Price Index (MoM) 15:00 10:00 0.3% 0.0% USD USD Existing Home Sales (MoM) 15:00 10:00 2.3% 1.5% USD USD Leading Indicators 15:00 10:00-0.2% 0.3% USD USD EIA Natural Gas Storage Change 15:30 10:30-76 2 NZD NZD Net Migration s.a. 21:45 16:45 340 GBP GBP GfK Consumer Confidence Survey 00:01 19:01-25 -22 CNY CNY MNI Flash Business Sentiment Indicator 01:35 20:35 53.78 NZD NZD Credit Card Spending s.a. (MoM) 02:00 21:00 0.3% NZD NZD Credit Card Spending (YoY) 02:00 21:00-0.9% 21-Dec Fri JPY JPY Supermarket Sales (YoY) 05:00 00:00-4.0% EUR EUR German GfK Consumer Confidence Survey 07:00 02:00 5.9 5.8 CHF CHF Money Supply M3 (YoY) 08:00 03:00 8.6% 8.9% GBP GBP Public Finances (PSNCR) (Pounds) 09:30 04:30-1.0B -14.6B GBP GBP Public Sector Net Borrowing (Pounds) 09:30 04:30 14.1B 6.0B GBP GBP Current Account (Pounds) 09:30 04:30-14.0B -17.4B GBP GBP Gross Domestic Product (YoY) 09:30 04:30-0.1% -0.1% GBP GBP Total Business Investment (QoQ) 09:30 04:30 3.7% 3.7% GBP GBP Total Business Investment (YoY) 09:30 04:30 4.5% 4.5% GBP GBP Index of Services (MoM) 09:30 04:30-0.2% -0.6% GBP GBP Index of Services (3Mo3M) 09:30 04:30 1.1% 1.2% GBP GBP PSNB ex Interventions 09:30 04:30 16.0B 8.2B GBP GBP Gross Domestic Product (QoQ) 09:30 04:30 1.0% 1.0% CAD CAD Gross Domestic Product (YoY) 13:30 08:30 1.2% 1.0% CAD CAD Consumer Price Index (YoY) 13:30 08:30 1.1% 1.2% CAD CAD Bank Canada Consumer Price Index Core (YoY) 13:30 08:30 1.3% 1.3% CAD CAD Consumer Price Index s.a. (MoM) 13:30 08:30 0.1% 0.3% CAD CAD Core CPI s.a. (MoM) 13:30 08:30 0.2% 0.1% CAD CAD Consumer Price Index 13:30 08:30 122.2 122.2 USD USD Personal Income 13:30 08:30 0.3% 0.1% USD USD Personal Spending 13:30 08:30 0.4% -0.1% USD USD PCE Deflator (MoM) 13:30 08:30-0.1% 0.1% USD USD Personal Consumption Expenditure Core (YoY) 13:30 08:30 1.6% 1.6% CAD CAD Gross Domestic Product (MoM) 13:30 08:30 0.1% 0.0% CAD CAD Consumer Price Index (MoM) 13:30 08:30 0.0% 0.2% CAD CAD Bank Canada Consumer Price Index Core (MoM) 13:30 08:30 0.2% 0.3%
USD USD Chicago Fed Nat Activity Index 13:30 08:30-0.64 USD USD Personal Consumption Expenditure Deflator (YoY) 13:30 08:30 1.5% 1.7% USD USD Personal Consumption Expenditure Core (MoM) 13:30 08:30 0.1% 0.1% USD USD U. of Michigan Confidence 14:55 09:55 75.0 74.5 USD USD American Petroleum Institute Monthly Report 15:00 10:00 USD USD Kansas City Fed Manf. Activity 16:00 11:00-5 -6 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.