2007 ECONOMIC CALENDAR FOR THE PERIOD : Jan 8 -Jan 12

Current Fundamentals

Currency

Economic Indicator

Release

Date

Release

Time

London

Release Time EST

New York

Previous Consensus Actual

USD

Consumer Credit (MoM) - Nov

ICSC Store Sales Index - Jan 6

Redbook Retail Sales - Jan 5

ABC Consumer Conf - Jan 7

Trade Balance - Nov

Trade Exports - Nov

Trade Imports - Nov

Wholesale Inventories (MoM) - Nov

Wholesale Sales (MoM) - Nov

Crude Inventories - Dec 29

Motor Gasoline Inventories - Dec 29

Initial Claims - Jan 6

State Benefits - Dec 30

DJ-BTMU Business Barometer - Dec 30

US Treasury Budget - Dec - !1

Retail Sales - Dec

Retail Sales (ex-autos) - Dec

Export Price Index all (MoM) - Dec

Export Price Index excl. Agr (MoM) - Dec

Export Price Index all (YoY) - Dec

Export Price Index excl. Agr (YoY) - Dec

Import Price Index (MoM) - Dec

Import Price Index (YoY) - Dec

Import Price Index excl. Oil (MoM) - Dec

Import Price Index excl. Oil (YoY) - Dec

Business Inventories - Nov

Jan 8

Jan 9

Jan 9

Jan 9

Jan 10

Jan 10

Jan 10

Jan 10

Jan 10

Jan 10

Jan 10

Jan 11

Jan 11

Jan 11

Jan 12

Jan 12

Jan 12

Jan 12

Jan 12

Jan 12

Jan 12

Jan 12

Jan 12

Jan 12

Jan 12

Jan 12

20:00

12:45

13:55

22:00

13:30

13:30

13:30

15:00

15:00

15:30

15:50

13:30

13:30

15:00

19:00

13:30

13:30

13:30

13:30

13:30

13:30

13:30

13:30

13:30

13:30

15:00

15:00

07:45

08:55

17:00

08:30

08:30

08:30

10:00

10:00

10:30

10:30

08:30

08:30

10:00

15:00

08:30

08:30

08:30

08:30

08:30

08:30

08:30

08:30

08:30

08:30

10:00

-$1.3Br2

0.3%

-1.4%

-3

-$58.80Br11

$123.63Br12

$182.49Br13

0.4%r15

-0.4%r16

-1.3M

+5.6M

325Kr19

2431Kr20

0.2%

-$75.62B

0.5%r22

0.6%r23

0.4%

0.1%

3.9%

3.4%

0.5%r24

1.2%

0.7%

1.3%

0.4%

$5.4B

n/f

n/f

n/f

-$59.0B

n/f

n/f

0.4%

n/f

n/f

n/f

325K

2463K

n/f

$21.0B

0.6%

0.5%

n/f

n/f

n/f

n/f

0.7%

n/f

n/f

n/f

0.3%

$12.3B

0.7%

1.7%

-5

$58.23B

$124.76B

$183.00B

1.3%

1.0%

-5.0M

+3.8M

299K

2428K

-2.0%

$44.535B

0.9%

1.0%

0.1%

0.5%

4.6%

3.8%

1.0%

2.5%

0.4%

1.7%

0.4%

Euro

Germany: Retail Sales (MoM) - Nov

Germany: Retail Sales (YoY) - Nov

Germany: Factory Orders s.a. (MoM) - Nov

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

Germany: Trade Balance - Nov

Germany: Current Account -Nov

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

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

Germany: Ind. Production Output (MoM) - Nov

Germany: Ind. Production Output (YoY) - Nov

Germany: Manufacturing Output (MoM) - Nov

Germany: Manufacturing Output (YoY) - Nov

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

France: Industrial Production (YoY) - Nov

France: Manufacturing Output (MoM) - Nov

France: Manufacturing Output (YoY) - Nov
Spain: Industrial Output n.s.a. (YoY) - Nov

Spain: Industrial Output w.d.a. (YoY) - Nov

Italy: Budget Deficit % of GDP - Q3

German GDP prelim. 2006

Eurozone: GDP s.a. (QoQ) Final - Q3 - Report

Eurozone: GDP s.a. (YoY) Final - Q3 - Report

Eurozone: GDP Projection - Q4

Eurozone: GDP Projection - Q1 2007

Eurozone: GDP Projection - Q2 2007

ECB Announces Refi Rate - Get Statement

France: CPI (MoM) - Dec

France: CPI (YoY) - Dec

France: CPI EU Harmonised (MoM) - Dec

France: CPI EU Harmonised (YoY) - Dec
Spain: CPI Final (MoM) - Dec

Spain: CPI Final (YoY) - Dec

Spain: CPI EU Harmonised Final (MoM) - Dec

Spain: CPI EU Harmonised Final (YoY) - Dec

Eurozone: OECD Leading Indicator - Nov

Jan 8

Jan 8

Jan 8

Jan 8

Jan 9

Jan 9

Jan 9

Jan 9

Jan 9

Jan 9

Jan 9

Jan 9

Jan 10

Jan 10

Jan 10

Jan 10

Jan 10

Jan 10

Jan 10

Jan 10

Jan 11

Jan 11

Jan 11

Jan 11

Jan 11

Jan 11

Jan 11

Jan 12

Jan 12

Jan 12

Jan 12

Jan 12

Jan 12

Jan 12

Jan 12

Jan 12

07:00

07:00

11:00

11:00

07:00

07:00

07:00

07:00

11:00

11:00

11:00

11:00

07:45

07:45

07:45

07:45

07:45

08:00

08:00

16:30

07:00

10:00

10:00

10:00

10:00

10:00

12:45

07:45

07:45

07:45

07:45

08:00

08:00

08:00

08:00

11:00

02:00

02:00

06:00

06:00

02:00

02:00

02:00

02:00

06:00

06:00

06:00

06:00

02:45

02:45

02:45

02:45

02:45

03:00

03:00

11:30

02:00

05:00

05:00

05:00

05:00

05:00

07:45

02:45

02:45

02:45

02:45

03:00

03:00

03:00

03:00

06:00

-0.2%

-0.8%

-0.7%r1

10.6%r1

ˆ17.4Br3

ˆ11.7Br4

-0.2%

2.6%

-0.8%r5

3.4%

-1.2%

3.9%

- ˆ2.79B

-0.0%r8

1.0%

0.3%

1.5%

7.4%

5.4%

2.8%

0.9%

0.9%

2.7%

0.3-0.7%

0.3-0.8%

0.3-0.9%

3.50%

0.1%

1.4%

0.1%

1.6%

0.2%

2.6%

0.2%

2.7%

109.2r21

1.1%

0.2%

1.5%

5.6%

ˆ16.1B

ˆ11.0B

0.0%

-1.5%

1.0%

3.3%

1.0%

4.6%

- ˆ2.0B

0.5%

-0.2%

0.3%

0.9%

4.4%

n/f

n/f

2.5%

0.5%

2.7%

n/f

n/f

n/f

3.50%

0.2%

1.5%

0.2%

1.6%

0.3%

2.7%

n/f

n/f

n/f

-0.3%

-0.5%

1.5%

6.1%

ˆ18.5B

ˆ12.5B

-0.5%

-3.8%

1.8%

6.0%

1.4%

n/f

- ˆ2.83B

-0.2%

0.2%

-0.2%

0.7%

4.2%

4.1%

6.4%

2.5%

0.5%

2.7%

0.3-0.7%

0.4-0.8%

0.4-0.9%

3.50%

0.2%

1.5%

0.2%

1.7%

0.3%

2.7%

0.3%

2.7%

109.4

GBP

BRC Same-Store Retail Sales (YoY) - Dec

BRC Total Retail Sales (YoY) - Dec

Nationwide Consumer Confidence - Dec

World Trade Balance - Nov

Non-EU Trade Balance - Nov
BRC Shop Price Index (YoY) - Dec

Industrial Production (MoM) - Nov

Industrial Production (YoY) - Nov

Manufacturing Output (MoM) - Nov

Manufacturing Output (MoM) - Nov

BOE Rate Announcement - Get statement

Leading Indicator - Nov

Coincident Index - Nov

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

Jan 9

Jan 9

Jan 10

Jan 10

Jan 10

Jan 10

Jan 11

Jan 11

Jan 11

Jan 11

Jan 11

Jan 11

Jan 11

Jan 12

00:01

00:01

00:01

09:30

09:30

10:30

09:30

09:30

09:30

09:30

12:00

15:30

15:30

00:01

19:01

19:01

19:01

04:30

04:30

05:30

04:30

04:30

04:30

04:30

07:00

10:30

10:30

19:01

0.5%

2.5%

89.0

-£6.6Br9

-£4.0Br10

1.81%

-0.8%r

0.6%r

-0.4%r

2.5%r

5.00%

-0.1%

0.1%

0.6%

2.1%

n/f

92.0

-£6.5B

-£3.8B

n/f

0.3%

0.4%

0.2%

2.3%

5.00%

n/f

n/f

n/f

2.5%

4.4%

83.0

-£7.2B

-£4.6B

2.28%

0.5%

0.8%

0.3%

2.4%

5.25%

0.1%

0.2%

0.7%

Yen

Jan 8 - Holiday Observence - Markets Closed

Official Currency Reserves - Dec

Leading Indicator Prel.- Nov

Coincident Index Prel. - Nov

Broad Liquidity (YoY) - Dec

Money Supply M2 + CD (YoY) - Dec

Bank Lending (YoY) - Dec

Economy Watcher's Outlook - Dec

Economy Watchers Current - Dec

 

Jan 10

Jan 11

Jan 11

Jan 11

Jan 11

Jan 11

Jan 12

Jan 12

 

23:50

05:00

05:00

23:50

23:50

23:50

07:00

07:00

 

18:50

00:00

00:00

18:50

18:50

18:50

02:00

02:00

 

$897B

54.5r17

75.0r18

1.9%

0.7%

1.2%

49.7

48.9

 

n/f

20.0

50.0

n/f

0.8%

n/f

n/f

49.5

 

895.32B

20.0

50.0

2.7%

0.8%

1.8%

48.9

48.9

CHF

Unemployment Rate n.s.a. - Dec

Unemployment Rate s.a. - Dec

Jan 8

Jan 8

06:45

06:45

01:45

01:45

3.1%

3.1%

3.2%

3.1%

n/f

3.3%

AUD

AIG Performance of Construction Index - Dec

Building Approvals s.a. (MoM) - Nov

Building Approvals s.a. (YoY) - Nov

ANZ Job Advertisements (MoM) - Dec

Retail Sales (MoM) - Nov

Westpac Consumer Confidence - Jan

Trade Balance (in AUD) - Nov

ABS Job Vacancies (QoQ) - Q4

Unemployment Rate - Dec

Employment Change - Dec

Participation Rate - Dec

Tourist Arrivals (MoM) - Nov

Tourist Arrivals (YoY) - Nov

Jan 7

Jan 8

Jan 8

Jan 8

Jan 9

Jan 9

Jan 10

Jan 10

Jan 11

Jan 11

Jan 11

Jan 11

Jan 11

22:30

00:30

00:30

00:30

00:30

23:30

00:30

02:30

00:30

00:30

00:30

00:30

00:30

17:30

19:30

19:30

10:30

19:30

18:30

19:30

21:30

19:30

19:30

19:30

19:30

19:30

47.6

-7.4%

-1.8%

-3.8%

0.8%

106.2

-$1.51Br7

-0.8%

4.6%

+36.2K

64.8%

0.9%

0.9%

n/f

1.0%

n/f

n/f

0.5%

n/f

-$0.5B

n/f

4.7%

+20K

64.8%

n/f

n/f

52.2

4.1%

-0.4%

4.4%

0.2%

114.0

-$0.843B

5.9%

4.6%

+44.6K

64.9%

0.1%

2.3%

CAD

Bank of Canada Business Outlook - Qtr 4

Housing Starts - Dec

Merchandise Trade Balance in CAD - Nov

Trade Exports - Nov

Trade Imports - Nov
New House Price Index - Nov
Building Permits - Nov


Jan 8

Jan 9

Jan 10

Jan 10

Jan 10

Jan 10

Jan 10

15:30

13:15

13:30

13:30

13:30

13:30

13:30

10:30

08:15

08:30

08:30

08:30

08:30

08:30

3.0

229.3Kr6

$3.76Br14

-1.7%

0.4%

0.2%

6.1%

2.0

220K

n/f

n/f

n/f

n/f

n/f

7.0

211.5K

$4.67B

2.8%

0.4%

0.5%

3.0%

NZD

Building Permits (MoM) - Nov

Building Permits (YoY) - Nov

Jan 11

Jan 11

21:45

21:45

16:45

16:45

-1.9%

18.6%

0.0%

n/f

-13.6%

-0.4%

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 US Treasury Report now being released a day later on account of last week's National Day of Mourning.

 

r1 Germany: Factory Orders for October were revised: s.a. from -1.1% to -0.7%; n.s.a. from 10.0% to 10.6%

r2 US Consumer Credit (MoM) for October wqas revised from -$1.2B to -%1.3B

r3 Germany: Trade Balance for October was revised from ˆ17.3B to ˆ17.4B

r4 Germany: Current Account for October was revised from ˆ11.6B to ˆ11.7B

r5 Germany: Ind. Production Output (MoM) for October was revised from -1.4% to -0.8%

r6 Canada's Housing Starts for November were revised from 225K to 229.3

r7 Australia's Trade Balance (in AUD) for October was revised from -$1.26B to -$1.51B

r8 France: Industrial Production (MoM) for October was revised from -0.1% to 0.0%

r9 UK World Trade Balance for October was revised from -£6.3B to -£6.6B

r10 UK Non-EU Trade Balance for October was revised from -£3.9B to -£4.0B

r11 US Trade Balance for October was revised from -$58.87 to -$58.80

r12 US Trade Exports for October were revised from $123.63B to $123.67Br

r13 US Trade Imports for October were revised from $182.49B to $182.47B

r14 Canada's Trade Balance (in CAD) for October was revised from $3.78B to $3.76B

r15 US Wholesale Inventories in November revised from 0.8% to 0.4%.

r16 US Wholesale Sales in November revised from -0.5% to -0.4%.

r17 Japan's Leading Indicator for October was revised from 50.0 to 54.5

r18 Japan's Coincident Indicator for October was revised from 77.8 to 75.0

r19 US Initial Claims for the week ending Dec 30 were revised from 329K to 325K

r20 US Stat Benefits for the week ending Dec 23 were revised from 2446K to 2431K

r21 Eurozone: OECD Leading Indicator for October was revised from 109.4 to 109.2

r22 US Retail Sales for November were revised from 1.0% to 0.5%

r23 US Retail Sales ex. Autos for November were revised from 1.1% to 0.6%

r24 US Import Price Index for November was revised from 0.2% to 0.5%

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

USD: Jan 8 at 17:45 - Fed's Kohn speaks on economic outlook in Atlanta.

CHF: Jan 9 - SNB release Quarterly Bulletin

USD: Jan 11 at 13:00 - Geithner Speaks on Developments in the Global Economy

EUR: Jan 11 at 13:30 - Trichet Speaks at ECB News Conference (English) - Get Statement & Q&A

USD Jan 11 at 17:00 - Fed's Bies Speaks at Risk Mitigation Summit in Washington

 

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