Economic Data Release Calendar October 14, 2012 - October 19, 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 13-Oct Sat JPY JPY IMF, World Bank Group Annual and Spring Meetings 14-Oct Sun NZD NZD Performance Services Index 21:30 17:30 50.0 GBP GBP Rightmove House Prices (MoM) 23:01 19:01-0.6% GBP GBP Rightmove House Prices (YoY) 23:01 19:01 0.7% AUD AUD Owner-Occupied Home Loan Values (MoM) 00:00 20:00-0.9% AUD AUD New Motor Vehicle Sales (YoY) 00:30 20:30 6.6% AUD AUD Investment Lending 00:30 20:30-1.6% AUD AUD New Motor Vehicle Sales (MoM) 00:30 20:30 4.3% AUD AUD Home Loans 00:30 20:30 1.5% -0.7% JPY JPY BOJ Deputy Governor Yamaguchi Speech 01:20 21:20 CNY CNY Consumer Price Index (YoY) 01:30 21:30 1.9% 2.0% CNY CNY Producer Price Index (YoY) 01:30 21:30-3.5% -3.5% 15-Oct Mon JPY JPY Industrial Production (MoM) 04:30 00:30-1.3% JPY JPY Capacity Utilization (MoM) 04:30 00:30 0.5% JPY JPY Industrial Production (YoY) 04:30 00:30-4.3% CHF CHF Producer & Import Prices (YoY) 07:15 03:15 0.1% -0.1% CHF CHF Producer & Import Prices (MoM) 07:15 03:15 0.2% 0.5% EUR EUR EU's Barroso Speaks at European Parliament 08:00 04:00 EUR EUR Italian General Government Debt ( ) 08:30 04:30 1977.5B USD USD Fed's Dudley Speaks at NABE in New York 12:00 08:00 USD USD Advance Retail Sales 12:30 08:30 0.8% 1.2% USD USD Retail Sales Ex Auto & Gas 12:30 08:30 0.4% 0.3% USD USD Empire Manufacturing 12:30 08:30-4.00-10.41 USD USD Retail Sales Less Autos 12:30 08:30 0.7% 1.0% USD USD Retail Sales "Control Group" 12:30 08:30 0.4% 0.1% CAD CAD Existing Home Sales (MoM) 13:00 09:00-5.0% -5.8% USD USD Business Inventories 14:00 10:00 0.5% 0.8% CAD CAD Business Outlook Future Sales 14:30 10:30 13.25 15 CAD CAD Bank of Canada Senior Loan Officer Survey 14:30 10:30-12.0-10.8
USD USD Fed's Lacker Speaks on U.S. Economy in Roanoke, Virginia 16:45 12:45 USD Fed's Bullard Speaks on U.S. Economy in St.Louis 17:10 13:10 NZD NZD Consumer Prices Index (QoQ) 21:45 17:45 0.5% 0.3% NZD NZD Consumer Prices Index (YoY) 21:45 17:45 1.0% 1.0% AUD AUD Reserve Bank Board - October Minutes 00:30 20:30 USD Fed's Williams Speaks on the Economy in San Francisco 00:30 20:30 16-Oct Tue JPY JPY Tokyo Condominium Sales (YoY) 04:00 00:00 17.3% EUR EUR EU 27 New Car Registrations 06:00 02:00-8.9% EUR EUR Italian Trade Balance Eu ( ) 08:00 04:00 2674M EUR EUR Italian Trade Balance (Total) ( ) 08:00 04:00 4510M EUR EUR Spain to Sell 364-Day and 544-Day Bills 08:30 04:30 GBP GBP ONS House Price (YoY) 08:30 04:30 1.9% 2.0% GBP GBP Producer Price Index Output n.s.a. (YoY) 08:30 04:30 2.2% 2.3% GBP GBP Producer Price Index Output Core n.s.a. (YoY) 08:30 04:30 1.0% 1.2% GBP GBP Consumer Price Index (YoY) 08:30 04:30 2.2% 2.5% GBP GBP Retail Price Index (MoM) 08:30 04:30 0.5% 0.4% GBP GBP Retail Price Index (YoY) 08:30 04:30 2.6% 2.9% GBP GBP Producer Price Index Input n.s.a. (MoM) 08:30 04:30 0.2% 1.9% GBP GBP Producer Price Index Input n.s.a. (YoY) 08:30 04:30-0.6% 1.1% GBP GBP Producer Price Index Output n.s.a. (MoM) 08:30 04:30 0.3% 0.5% GBP GBP Consumer Price Index (MoM) 08:30 04:30 0.4% 0.5% GBP GBP Core Consumer Price Index (YoY) 08:30 04:30 2.1% 2.1% GBP GBP Producer Price Index Output Core n.s.a. (MoM) 08:30 04:30 0.1% 0.1% GBP GBP Retail Price Index 08:30 04:30 244.1 243.0 GBP GBP Retail Price Index Ex Mort Int.Payments (YoY) 08:30 04:30 2.6% 2.9% EUR EUR Greece to Sell 91-Day Bills 09:00 05:00 EUR EUR Euro-Zone ZEW Survey (Economic Sentiment) 09:00 05:00-3.8 EUR EUR Euro-Zone Consumer Price Index - Core (YoY) 09:00 05:00 1.6% 1.5% EUR EUR Euro-Zone Consumer Price Index (YoY) 09:00 05:00 2.7% 2.7% EUR EUR German ZEW Survey (Economic Sentiment) 09:00 05:00-14.9-18.2 EUR EUR Euro-Zone Trade Balance (euros) 09:00 05:00 10.0B 14.7B EUR EUR Euro-Zone Consumer Price Index (MoM) 09:00 05:00 0.7% 0.4% EUR EUR German ZEW Survey (Current Situation) 09:00 05:00 11.8 12.6 EUR EUR Euro-Zone Trade Balance s.a. (euros) 09:00 05:00 8.2B 7.2B USD USD Consumer Price Index Ex Food & Energy (YoY) 12:30 08:30 2.0% 1.9% USD USD Consumer Price Index Core Index s.a. 12:30 08:30 230.244 CAD CAD Manufacturing Shipments (MoM) 12:30 08:30 0.5% -0.8% USD USD Consumer Price Index Ex Food & Energy (MoM) 12:30 08:30 0.2% 0.1% CAD CAD International Securities Transactions (Canadian dollar) 12:30 08:30 8.50B 6.67B
USD USD Consumer Price Index (MoM) 12:30 08:30 0.5% 0.6% USD USD Consumer Price Index (YoY) 12:30 08:30 1.9% 1.7% USD USD Consumer Price Index n.s.a. 12:30 08:30 231.319 230.379 USD USD Total Net TIC Flows 13:00 09:00 $74.0B USD USD Net Long-term TIC Flows 13:00 09:00 $48.0B $67.0B EUR EUR Bank of Italy Releases the Quarterly Economic Bulletin 13:00 09:00 USD USD Capacity Utilization 13:15 09:15 78.3% 78.0% USD USD Manufacturing (SIC) Production 13:15 09:15 0.2% -0.9% USD USD Industrial Production 13:15 09:15 0.2% -1.4% USD USD NAHB Housing Market Index 14:00 10:00 41 40 USD Fed's Raskin Speaks on Financial Regulation in Boston 16:00 12:00 AUD AUD Westpac Leading Index (MoM) 23:30 19:30 0.3% 17-Oct Wed JPY JPY Machine Tool Orders (YoY) 06:00 02:00-3.0% GBP GBP Claimant Count Rate 08:30 04:30 4.8% 4.8% GBP GBP Average Weekly Earnings 3M/YoY 08:30 04:30 1.6% 1.6% GBP GBP ILO Unemployment Rate (3M) 08:30 04:30 8.1% 8.1% GBP GBP Bank of England Minutes 08:30 04:30 GBP GBP Jobless Claims Change 08:30 04:30 0.0K -14.2K GBP GBP Weekly Earnings exbonus 3M/YoY 08:30 04:30 2.0% 1.9% GBP GBP Employment Change (3M/3M) 08:30 04:30 200K 236K EUR EUR Euro-Zone Construction Output s.a. (MoM) 09:00 05:00 0.1% EUR EUR Euro-Zone Construction Output w.d.a. (YoY) 09:00 05:00-6.2% CHF CHF ZEW Survey (Expectations) 09:00 05:00-34.9 EUR EUR German Government Releases New Macro-Economic Forecasts 10:00 06:00 USD USD MBA Mortgage Applications 11:00 07:00-1.4% GBP GBP Volcker Testifies to U.K. Banking Standards Commission 12:30 08:30 USD USD Housing Starts (MoM) 12:30 08:30 2.7% 4.1% USD USD Building Permits (MoM) 12:30 08:30 1.1% -1.2% USD USD Housing Starts 12:30 08:30 770K 758K USD USD Building Permits 12:30 08:30 810K 801K USD USD DOE U.S. Crude Oil Inventories 14:30 10:30 1500K 1672K USD USD DOE U.S. Distillate Inventory 14:30 10:30-1500K -3177K USD USD DOE Cushing OK Crude Inventory 14:30 10:30 300K USD USD DOE U.S. Gasoline Inventories 14:30 10:30 500K -534K NZD NZD ANZ NZ Job Ads (MoM) 21:00 17:00 0.6% AUD AUD NAB Business Confidence 00:30 20:30-3 AUD AUD RBA Foreign Exchange Transaction (Australian dollar) 00:30 20:30 351 CNY CNY China September Property Price 01:30 21:30 CNY CNY Fixed Assets Inv Excl. Rural YTD YoY 02:00 22:00 20.2% 20.2%
CNY CNY Real GDP (QoQ) 02:00 22:00 2.0% 2.0% CNY CNY Industrial Production (YoY) 02:00 22:00 9.0% 8.9% CNY CNY Retail Sales YTD YoY 02:00 22:00 14.0% 14.1% CNY CNY Retail Sales (YoY) 02:00 22:00 13.2% 13.2% CNY CNY Industrial Production YTD YoY 02:00 22:00 10.0% 10.1% CNY CNY Real GDP YTD (YoY) 02:00 22:00 7.7% 7.8% CNY CNY Real GDP (YoY) 02:00 22:00 7.4% 7.6% CNY CNY Business Climate Index (3Q) 02:20 22:20 126.9 18-Oct Thu CHF CHF Exports (MoM) 06:00 02:00 0.5% 0.4% CHF CHF Trade Balance (Swiss franc) 06:00 02:00 1.61B CHF CHF Imports (MoM) 06:00 02:00 2.6% EUR EUR Merkel Speaks in Bundestag Before the EU Summit 07:00 03:00 EUR EUR Bank of Spain Publishes Bad Loans Data 08:00 04:00 10.1% GBP GBP Retail Sales (YoY) 08:30 04:30 2.4% 2.9% EUR EUR Spain Sells 3,4, and 10 Year Bonds 08:30 04:30 GBP GBP Retail Sales (MoM) 08:30 04:30 0.3% -0.2% GBP GBP Retail Sales w/auto Fuel (MoM) 08:30 04:30 0.4% -0.1% GBP GBP Retail Sales w/auto Fuel (YoY) 08:30 04:30 2.1% 2.5% EUR EUR Italian Current Account ( ) 09:00 05:00 1594M CAD CAD Wholesale Sales (MoM) 12:30 08:30 0.2% -0.7% USD USD Initial Jobless Claims 12:30 08:30 365K 342K USD USD Continuing Claims 12:30 08:30 3275K 3281K USD USD Philadelphia Fed. 14:00 10:00 1.0-1.9 USD USD Leading Indicators 14:00 10:00 0.2% -0.4% USD USD EIA Natural Gas Storage Change 14:30 10:30 47 72 NZD NZD Net Migration SA 21:45 17:45-270 CNY CNY MNI October Flash Business Sentiment Indicator 01:35 21:35 51.35 CNY CNY Actual FDI (YoY) 02:00 22:00-3.5% -1.4% NZD NZD Credit Card Spending SA (MoM) 02:00 22:00 0.2% NZD NZD Credit Card Spending (YoY) 02:00 22:00 1.9% 19-Oct Fri JPY JPY All Industry Activity Index (MoM) 04:30 00:30 0.1% -0.6% JPY JPY Coincident Index (AUG F) 05:00 01:00 93.6 JPY JPY Leading Index (AUG F) 05:00 01:00 93.6 EUR EUR German Producer Prices (YoY) 06:00 02:00 1.6% 1.6% EUR EUR German Producer Prices (MoM) 06:00 02:00 0.3% 0.5% EUR EUR Italian Industrial Orders s.a. (MoM) 08:00 04:00 2.9% EUR EUR Italian Industrial Sales s.a. (MoM) 08:00 04:00 1.3% EUR EUR Italian Industrial Sales n.s.a. (YoY) 08:00 04:00-5.2% EUR EUR EU Leaders Conclude Summit in Brussels 08:00 04:00
EUR EUR Italian Industrial Orders n.s.a. (YoY) 08:00 04:00-4.9% EUR EUR Euro-Zone Current Account n.s.a. (euros) 08:00 04:00 14.3B EUR EUR Euro-Zone Current Account s.a. (euros) 08:00 04:00 8.1B GBP GBP PSNB ex Interventions 08:30 04:30 13.5B 12.8B GBP GBP Public Finances (PSNCR) (Pounds) 08:30 04:30 4.7B -9.6B GBP GBP Public Sector Net Borrowing (Pounds) 08:30 04:30 11.7B 10.8B CAD CAD Consumer Price Index (MoM) 12:30 08:30 0.3% 0.2% CAD CAD Bank Canada Consumer Price Index Core (YoY) 12:30 08:30 1.4% 1.6% CAD CAD Consumer Price Index SA MoM 12:30 08:30 0.3% 0.4% CAD CAD Consumer Price Index (YoY) 12:30 08:30 1.3% 1.2% CAD CAD Bank Canada Consumer Price Index Core (MoM) 12:30 08:30 0.3% 0.3% CAD CAD Core CPI SA MoM 12:30 08:30 0.1% 0.3% CAD CAD Consumer Price Index 12:30 08:30 122.1 121.8 USD USD Existing Home Sales 14:00 10:00 4.75M 4.83M USD USD Existing Home Sales (MoM) 14:00 10:00-1.6% 8.1% 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.