2007 ECONOMIC CALENDAR FOR THE PERIOD : Feb 5- Feb 9

Current Fundamentals

Currency

Economic Indicator

Release

Date

Release

Time

London

Release Time EST

New York

Previous Consensus Actual

USD

ISM Services Index - Jan

ISM Services Prices - Jan

ICSC Store Sales Index - Feb 3

Redbook Retail Sales - Feb 3

ABC Consumer Conf - Feb 4

MBA Purchase Index - Feb 3

Productivity Prel. - Qtr 4

Unit Labour Costs Prel. - Qtr 4

Crude Inventories - Jan 26

Motor Gasoline Inventories - Jan 26

Consumer Credit (MoM) - Dec

Initial Claims - Feb 3

State Benefits - Jan 27

DJ-BTMU Business Barometer - Jan 20

Wholesale Inventories (MoM) - Dec

Wholesale Sales (MoM) - Dec

Feb 5

Feb 5

Feb 6

Feb 6

Feb 6

Feb 7

Feb 7

Feb 7

Feb 7

Feb 7

Feb 7

Feb 8

Feb 8

Feb 8

Feb 8

Feb 8

15:00

15:00

12:45

13:55

22:00

12:00

13:30

13:30

15:30

15:30

20:00

13:30

13:30

15:00

15:00

15:00

10:00

10:00

07:45

08:55

17:00

07:00

08:30

08:30

10:30

10:30

15:00

08:30

08:30

10:00

10:00

10:00

56.7r1

59.7r2

-0.9%

1.6%

-3

408.0

-0.1%r7

3.2%r8

+2.7M

+3.8M

$13.7Br10

307Kr12

2553Kr13

0.2%

1.1%r14

0.9%r15

57.0

62.0

n/f

n/f

n/f

n/f

1.7%

2.4%

n/f

n/f

$6.5B

310K

2533K

n/f

0.6%

0.8%

59.0

55.2

1.3%

1.7%

-1

404.7

3.0%

1.7%

-0.4M

+2.6M

$6.0B

311K

2490K

0.2%

-0.5%

1.8%

Euro

Spain: PMI Services - Dec

Italy: PMI Services - Dec

France: PMI Services - Dec

Germany: PMI Services - Dec

Eurozone: Services PMI - Dec

Italy: CPI EU Harmonised Prel. (MoM) - Jan

Italy: CPI EU Harmonised Prel. (YoY) - Jan

Italy: CPI NIC (incl. tobacco) Prel. (MoM) - Jan

Italy: CPI NIC (incl. tobacco) Prel. (YoY) - Jan

Eurozone: Retail Sales (MoM) - Dec

Eurozone: Retail Sales (YoY) - Dec
Germany: Factory Orders s.a. (MoM) - Dec

Germany: Factory Orders n.s.a. (YoY) - Dec

Spain: CPI EU Harmonised P (YoY) - Jan

Germany: Ind. Production Output (MoM) - Dec !1

Germany: Ind. Production Output (YoY) - Dec !1

Germany: Manufacturing Output (MoM) - Dec !1

Germany: Manufacturing Output (YoY) - Dec !1

Germany: Trade Balance - Dec

Germany: Current Account - Dec

Germany: Imports s.a. (MoM) - Dec

Germany: Exports s.a. (MoM) - Dec

ECB Announces Refi Rate - Get Statement

France: Trade Balance - Dec
France: Industrial Production (MoM) - Dec

France: Industrial Production (YoY) - Dec

France: Manufacturing Output (MoM) - Dec

France: Manufacturing Output (YoY) - Dec

Italy: Industrial Production s.a. (MoM) - Dec

Italy: Industrial Production n.s.a. (YoY) - Dec

Italy: Industrial Production w.d.a. (YoY) - Dec

Eurozone: OECD Leading Indicator - Dec

Feb 5

Feb 5

Feb 5

Feb 5

Feb 5

Feb 5

Feb 5

Feb 5

Feb 5

Feb 6

Feb 6

Feb 6

Feb 6

Feb 7

Feb 7

Feb 7

Feb 7

Feb 7

Feb 8

Feb 8

Feb 8

Feb 8

Feb 8

Feb 9

Feb 9

Feb 9

Feb 9

Feb 9

Feb 9

Feb 9

Feb 9

Feb 9

08:15

08:45

08:50

08:55

09:00

10:00

10:00

10:00

10:00

10:00

10:00

11:00

11:00

08:00

11:00

11:00

11:00

11:00

07:00

07:00

07:00

07:00

12:45

07:45

07:45

07:45

07:50

07:50

09:00

09:00

09:00

11:00

03:15

03:45

03:50

03:55

04:00

05:00

05:00

05:00

05:00

05:00

05:00

06:00

06:00

03:00

06:00

06:00

06:00

06:00

02:00

02:00

02:00

02:00

07:45

02:45

02:45

02:45

02:50

02:50

04:00

04:00

04:00

06:00

58.1

55.0

57.6

57.6

57.2

0.1%

2.1%

0.1%

1.9%

0.5%

1.4%r3

0.8%r4

6.1%

2.7%

2.0%r9

6.3%r9

1.4%

n/f

ˆ18.3Br10

ˆ14.1B

-0.5%

-3.8%

3.50%

-ˆ2.67Br16

-0.4%r17

0.2%

-0.4%r18

0.7%

0.5%r19

2.6%r19

2.1%

109.3r22

n/f

54.9

57.4

57.0

56.7

n/f

n/f

0.2%

1.9%

1.1%

2.5%

0.5%

7.4%

2.5%

0.6%

6.5%

n/f

n/f

ˆ15.2B

ˆ10.5B

n/f

n/f

3.50%

- ˆ2.6B

0.2%

0.3%

n/f

n/f

0.5%

1.7%

n/f

n/f

57.9

55.4

58.8

58.3

57.9

-1.0%

2.0%

0.1%

1.7%

0.3%

2.1%

-0.2%

1.7%

2.4%

-0.5%

5.2%

-0.7%

n/f

ˆ10.8B

ˆ9.8B

5.0%

-2.0%

3.50%

- ˆ2.92B

1.1%

0.6%

1.0%

1.3%

2.0%

5.0%

2.4%

109.3

GBP

HBOS House Prices (MoM) - Jan

HBOS House Prices (YoY) - Jan

CIPS Services PMI - Jan
BRC Shop Price Index (YoY) - Jan

BRC Same-Store Retail Sales (YoY) - Jan

BRC Total Retail Sales (YoY) - Jan

Nationwide Consumer Confidence - Jan

Industrial Production (MoM) - Dec

Industrial Production (YoY) - Dec

Manufacturing Output (MoM) - Dec

Manufacturing Output (MoM) - Dec

NIESR GDP Estimate (3M/3M) - Jan

Land Registry House Prices (YoY) - Qtr 4

BOE Rate Announcement - Get statement

World Trade Balance - Dec

Non-EU Trade Balance - Dec

Feb

5-8

Feb 5

Feb 7

Feb 6

Feb 6

Feb 7

Feb 7

Feb 7

Feb 7

Feb 7

Feb 8

Feb 8

Feb 8

Feb 9

Feb 9

08:00

08:00

09:30

10:30

00:01

00:01

00:01

09:30

09:30

09:30

09:30

00:01

00:01

12:00

09:30

09:30

03:00

03:00

04:30

05:30

19:01

19:01

19:01

04:30

04:30

04:30

04:30

19:01

19:01

07:00

04:30

04:30

-1.0%

10.5%

60.6

2.28%

2.5%

4.4%

83.0

0.4%r5

0.9%r5

0.4%r6

2.6%r6

0.7%

8.7%

5.25%

-£6.9Br20

-£4.4Br21

0.5%

9.7%

61.0

n/f

2.1%

n/f

n/f

0.2%

0.7%

0.2%

2.2%

0.7%

n/f

5.50%

-£6.9B

-£4.3B

1.3%

9.9%

59.2

1.84%

3.1%

5.2%

84.0

-0.1%

0.4%

0.2%

2.3%

0.8%

8.5%

5.25%

-£7.1B

-£4.3B

Yen

Leading Indicator Prel.- Dec

Coincident Index Prel. - Dec

Official Foreign Reserves - Dec

Broad Liquidity (YoY) - Jan

Money Supply M2 + CD (YoY) - Jan

Bank Lending (YoY) - Jan

Economy Watcher's Outlook - Jan

Economy Watchers Current - Jan

Total Machinery Orders (MoM) - Dec

Total Machinery Orders (YoY) - Dc

Machinery Orders core (MoM) - Dec

Machinery Orders Core (YoY) - Dec

Feb 6

Feb 6

Feb 6

Feb 7

Feb 7

Feb 7

Feb 8

Feb 8

Feb 8

Feb 8

Feb 8

Feb 8

05:00

05:00

23:50

23:50

23:50

23:50

07:00

07:00

23:50

23:50

23:50

23:50

00:00

00:00

18:50

18:50

18:50

18:50

02:00

02:00

18:50

18:50

18:50

18:50

18.2

65.0

$895.3B

2.4%r11

0.8%

1.8%

48.9

48.9

14.2%

14.9%

3.8%

0.7%

25.0

61.1

n/f

2.7%

0.9%

n/f

48.5

48.7

n/f

n/f

-0.8%

-3.9%

25.0

61.1

$895.38B

2.6%

1.0%

1.8%

47.2

50.9

-15.0%

-1.9%

-0.7%

-3.8%

CHF

Unemployment Rate n.s.a. - Jan

Unemployment Rate s.a. - Jan

Consumer Price Index (MoM) - Jan

Consumer Price Index (YoY) - Jan
SECO Consumer Confidence Qtr - Jan

Feb 7

Feb 7

Feb 8

Feb 8

Feb 8

06:45

06:45

06:45

06:45

06:45

01:45

01:45

01:45

01:45

01:45

3.1%

3.3%

0.0%

0.6%

13

3.1%

3.3%

-0.2%

0.6%

14

n/a

3.3%

-0.7%

0.1%

17

AUD

AIG Services PMI - Jan

TD Securities inflation (MoM) - Jan

TD Securities Inflation (YoY) - Jan

Retail Sales (MoM) - Dec
ANZ Job Advertisements (MoM) - Jan

Building Approvals s.a. (MoM) - Dec

Building Approvals s.a. (YoY) - Dec

RBA Cash Target - Get statement

Unemployment Rate - Jan

Employment Change - Jan

Participation Rate - Jan

Home Loans (MoM) - Dec

Investment Loans (MoM) - Dec

Feb 4

Feb 4

Feb 4

Feb 5

Feb 5

Feb 5

Feb 5

Feb 6

Feb 8

Feb 8

Feb 8

Feb 9

Feb 9

22:30

23:30

23:30

00:30

00:30

00:30

00:30

22:30

00:30

00:30

00:30

00:30

00:30

17:30

18:30

18:30

19:30

19:30

19:30

19:30

17:30

19:30

19:30

19:30

19:30

19:30

49.5

0.3%

3.8%

0.2%

3.7%

4.1%

-0.4%

6.25%

4.6%

+44.6K

64.9%

-0.6%

1.8%

n/f

n/f

n/f

0.3%

n/f

0.0%

n/f

6.25%

4.6%

0K

64.8%

1.0%

n/f

49.5

0.0%

3.1%

0.3%

-1.2%

-1.9%

-1.5%

6.25%

4.5%

-3.6K

64.8%

0.1%

4.0%

CAD

IVEY Purchasing Managers Index - Jan

Building Permits - Dec

Housing Starts - Jan
New House Price Index - Dec

Employment Change - Jan

Unemployment Rate - Jan


Feb 5

Feb 6

Feb 8

Feb 8

Feb 9

Feb 9

15:00

13:30

13:15

13:30

12:00

12:00

10:00

08:30

08:15

08:30

07:00

07:00

49.4

3.0%

211.5K

0.5%

+61.6K

6.1%

50.1

-2.8%

215K

0.4%

+15K

6.1%

53.8

-7.8

249.3K

0.0%

+88.9K

6.2%

NZD

Labour Cost Index (QoQ) - Qtr 4

Labour Cost Index (YoY) - Qtr 4

Fulltime equivalent employees (QoQ ) - Qtr 4

Fulltime equivalent employees (YoY ) - Qtr 4

Total Paid Hours s.a. (QoQ ) - Qtr 4

Total Paid Hours s.a. (YoY) - Qtr 4

National Holiday - Markets Closed

Unemployment Rate - Qtr 4

Employment Change - (QoQ) - Qtr 4

Feb 4

Feb 4

Feb 4

Feb 4

Feb 4

Feb 4

Feb 6

Feb 7

Feb 7

21:45

21:45

21:45

21:45

21:45

21:45

 

21:45

21:45

16:45

16:45

16:45

16:45

16:45

16:45

 

16:45

16:45

0.9%

3.0%

-0.3%

2.0%

0.8%

2.9%

 

3.8%

-0.4%

0.7%

n/f

n/f

n/f

0.7%

n/f

 

3.8%

0.7%

1.0%

3.2%

2.1%

2.8%

0.9%

3.8%

 

3.7%

-0.1%

Source: TodayFx.com - Red denotes interest rate indicators and monetary policy releases while green denotes key GDP indicators. Release dates and times have been known to change, so please review regularly.

n/f = no forecast.

Prel = Preliminary and not final. P = Provisional and not final. N/A = Not available or not released - return for update.

r = revised from previous release.

 

!1 Data added on Wednesday at 16:00

 

r1 US ISM Services Index for December was revised from 57.1 to 56.7

r2 US ISM Prices Index for December was revised from 59.1 to 59.7

r3 Eurozone: Retail Sales (YoY) for November were revised from 1.3% to 1.4%

r4 Germany: Factory Orders s.a. (MoM) for November were revised from 1.5% to 0.8%

r5 UK Industrial Production for November was revised: (MoM) from 0.4% to 0.5%; (YoY) from 0.9% to 0.8%

r6 UK Manufacturing Production for November was revised: (MoM) from 0.3% to 0.2%; (YoY) from 0.4% to 2.6%

r7 US Productivity for Qtr 3 was revised from 0.2% to -0.1%

r8 US Labor Unit Costs for Qtr 3 were revised from 2.3% to 3.2%

r9 Germany: Ind. Output for November was revised: (MoM) from 1.8% to 2.0%; (YoY) from 6.0% to 6.3%

r10 US Consumer Credit for November revised from $12.3B to $13.7B.

r11: Japan's Broad Liquidity measure in November was revised from 2.7% to 2.4%.

r12 US Initial Claims for the week ending Jan 27 were revised from 307K to 308K

r13 US State Benefits for the week ending Jan 20 were revised from 2553K to 2544K

r14 US Wholesale Inventories (MoM) for November were revised from 1.3% to 1.1%

r15 US Wholesale Sales (MoM) for November were revised from 1.0% to 0.9%

r16 France: Trade Balance for November was revisded from - ˆ2.83B to - ˆ2.67B

r17 France: Industrial Production (MoM) for November was revised from -0.2% to -0.4%

r18 France: IManufacturing Production (MoM) for November was revised from -0.2% to -0.4%

r19 Italy: Industrial Production fort November was revised: (MoM) from 0.3% to 0.5%; (YoY) n.s.a. from 2.2% to 2.5%

r20 UK World Trade Balance for November was revised from -£7.2B to -£6.9B

r21 UK Non-EU Trade Balance for November was revised from -£4.6B to -£4.4B

r22 Eurozone: OECD Leading Indicator for November was revised from 109.4 to 109.3

Key Speeches/Announcements/Meetings to note this week (times are London time):

AUD: Feb 5 - Feb 6 - RBA Monetary Policy Meeting

USD: Feb 5 - US President Bush to send Fiscal Year 2008 Budget to Congress

USD: Feb 6 at 15:00 - Treasury Secretary Paulson testifies on budget to Congress

USD: Feb 6 at 18:00 - Fed's Moskow speaks in Chicago at Planning Summit

USD: Feb 6 at 18:30 - Fed's Bernanke speaks in Nebraska

USD: Feb 6 at 20:30 - Fed's Yellen speaks in Los Angeles on Asian Financial Crisis

USD: Feb 7 at 13:15 - Fed's Plosser speaks in Philadelphia

JPY: Feb 8 at 01:00 - BoJ's Haru speaks at Conference on Finance

JPY: Feb 8 at 05:10 - BoJ's Iwata speaks at Finance Policy Meeting

GBP: Feb 8 at 12:00 - BoE Rate Decision - Get Statement

EUR: Feb 8 at 13:30 - ECB's Trichet gives News Conference - Get Statement & Q&A

WLD: Feb 9 - G7 Finance Ministers and Central Bankers Meet in Germany (9th - 10th Feb)

CHF: Feb 9 at 10:15 - SNB's Blattner speaks in Basel

 

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