2007 ECONOMIC CALENDAR FOR THE PERIOD : Jan 29 - Feb 2

Current Fundamentals

Currency

Economic Indicator

Release

Date

Release

Time

London

Release Time EST

New York

Previous Consensus Actual

USD

ICSC Store Sales Index - Jan 27

Redbook Retail Sales - Jan 26

Consumer Confidence - Jan

ABC Consumer Conf - Jan 28

MBA Purchase Index - Jan 26

ADP Employment Data - Jan

Employment Cost Index (QoQ) - Q4

Employment Cost Index (YoY) - Q4

GDP annualised 1st est. - Qtr 4 Report

Chain Deflator 1st est.- Qtr 4 Report

Construction Spending (MoM) - Dec

Crude Inventories - Jan 19

Motor Gasoline Inventories - Jan 19

Chicago Purchasing Managers Index - Jan

FOMC Fed Funds Rate - Get Statement

Challenger Layoffs - Dec

Personal Income (MoM) - Dec

Personal Spending PCE (MoM) - Dec

PCE Core (MoM) - Dec

PCE Core (YoY) - Dec

PCE Deflator (YoY) - Dec

Initial Claims - Jan 27

State Benefits - Jan 20

DJ-BTMU Business Barometer - Jan 13

Pending Home Sales - Dec

ISM Mfg Business Index - Jan

ISM Mfg Prices - Jan

US Auto Sales Annual Rate - Jan (earliest)

Non-Farm Payrolls (MoM) - Jan

Unemployment Rate - Jan

Average Workweek - Jan

Hourly Earnings (MoM) - Jan

Factory Orders - Dec

Factory Inventories - Dec

Univer. of Michigan Consumer Index Final - Jan

Jan 30

Jan 30

Jan 30

Jan 30

Jan 31

Jan 31

Jan 31

Jan 31

Jan 31

Jan 31

Jan 31

Jan 31

Jan 31

Jan 31

Jan 31

Feb 1

Feb 1

Feb 1

Feb 1

Feb 1

Feb 1

Feb 1

Feb 1

Feb 1

Feb 1

Feb 1

Feb 1

Feb 1

Feb 2

Feb 2

Feb 2

Feb 2

Feb 2

Feb 2

Feb 2

12:45

13:55

15:00

22:00

12:00

13:15

13:30

13:30

13:30

13:30

15:00

15:00

15:30

14:45

19:15

12:30

13:30

13:30

13:30

13:30

13:30

13:30

13:30

15:00

15:00

15:00

15:00

17:00

13:30

13:30

13:30

13:30

15:00

15:00

15:00

07:45

08:55

10:00

17:00

07:00

08:15

08:30

08:30

08:30

08:30

10:00

10:00

10:30

09:45

14:15

07:30

08:30

08:30

08:30

08:30

08:30

08:30

08:30

10:00

10:00

10:00

10:00

12:00

08:30

08:30

08:30

08:30

10:00

10:00

10:00

0.1%

1.6%

110.0r3

-3

402.7

-40K

1.0%

3.3%

2.0%

1.9%

-0.2%

+0.7M

+4.0M

51.6

5.25%

-29%

0.3%

0.5%

0.0%

2.2%

1.9%

327Kr13

2482Kr14

-0.1%

-1.7%

51.4

47.5

16.55M

206Kr16

4.5%

33.9

0.5%

1.2%r17

0.2%

98.0

n/f

n/f

109.5

n/f

n/f

100K

1.0%

n/f

3.0%

1.7%

0.0%

n/f

n/f

52.0

5.25%

n/f

0.5%

0.7%

0.2%

n/f

n/f

318K

2520K

n/f

n/f

51.5

46.5

n/f

150K

4.5%

33.9

0.3%

1.5%

0.2%

97.5

-0.9%

1.6%

110.3

-3

408.0

152K

0.8%

3.3%

3.5%

1.5%

-0.4%

+2.7M

+3.8M

48.8

5.25%

15.2%

0.5%

0.7%

0.1%

2.2%

1.9%

307K

2553K

0.2%

4.9%

49.3

53.0

 

111K

4.6%

33.8

0.2%

2.4%

0.1%

96.9

Euro

Spain: Retail Sales (YoY) - Dec

Italy: Business Confidence s.a. - Jan

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

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

Germany: CPI Prel. (MoM) - Jan

Germany: CPI Prel. (YoY) - Jan

Germany: Retail Sales (MoM) - Dec

Germany: Retail Sales (YoY) - Dec

Germany ILO Unemployment Rate - Dec

France: Consumer Confidence - Jan

France: ILO Unemployment Rate - Dec

France: Unemployment Change - Dec

France: Producer Price Index (MoM) - Dec

France: PPI (YoY) - Dec

Germany: Unemployment Rate s.a. - Jan

Germany: Unemployment Change s.a. - Jan

Italy: Producer Price Index (MoM) - Dec

Italy: PPI (YoY) - Dec

Eurozone: Economic Sentiment - Jan

Eurozone: Retail Sentiment - Jan

Eurozone: Industry sentiment - Jan

Eurozone: Consumer sentiment - Jan

Eurozone: Services Confidence - Jan

Eurozone: Construction Sentiment - Jan

Eurozone: CPI Flash Estimate - Jan

Eurozone: Business Climate - Jan

Eurozone: Unemployment Rate - Dec

Spain: PMI Manufacturing - Dec

Italy: PMI Manufacturing - Dec

France: PMI Manufacturing - Dec

Germany: PMI Manufacturing - Dec

Eurozone: PMI Manufacturing - Dec

Italy: Hourly Wages (MoM) - Dec

Italy: Hourly Wages (YoY) - Dec

Spain: Industrial Output n.s.a. (YoY) - Dec

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

Eurozone: Producer Prices (MoM) - Dec

Eurozone: Producer Prices (YoY) - Dec

Jan 29

Jan 29

Jan 30

Jan 30

Jan 30

Jan 30

Jan 31

Jan 31

Jan 31

Jan 31

Jan 31

Jan 31

Jan 31

Jan 31

Jan 31

Jan 31

Jan 31

Jan 31

Jan 31

Jan 31

Jan 31

Jan 31

Jan 31

Jan 31

Jan 31

Jan 31

Jan 31

Feb 1

Feb 1

Feb 1

Feb 1

Feb 1

Feb 1

Feb 1

Feb 2

Feb 2

Feb 2

Feb 2

08:00

08:30

07:01

07:01

07:01

07:01

07:00

07:00

07:00

07:45

07:45

07:45

07:50

07:50

08:55

08:55

09:00

09:00

10:00

10:00

10:00

10:00

10:00

10:00

10:00

10:00

10:00

08:15

08:45

08:50

08:55

09:00

09:00

09:00

08:00

08:00

10:00

10:00

03:00

03:30

02:01

02:01

02:01

02:01

02:00

02:00

02:00

02:45

02:45

02:45

02:50

02:50

03:55

03:55

04:00

04:00

05:00

05:00

05:00

05:00

05:00

05:00

05:00

05:00

05:00

03:15

03:45

03:50

03:55

04:00

04:00

04:00

03:00

03:00

05:00

05:00

3.5%

96.7

0.8%

1.4%

0.9%

1.4%

-0.3%

-0.5%

7.7%

-26

8.7%

-26K

0.0%r6

2.4%r6

9.8%

-130Kr7

0.1%

5.3%

109.8r8

0

+6

-6

+19

+2

1.8%

1.60

7.6%

57.2

55.0

54.2

59.4

56.5

0.1%

3.3%

4.2%

4.1%

0.0%

4.3%

n/f

96.2

0.2%

2.0%

0.2%

2.2%

n/f

1.4%

7.7%

-25

8.7%

-20K

0.1%

2.8%

9.7%

-40K

0.1%

5.1%

109.7

n/f

+5

-6

n/f

n/f

2.1%

1.50

7.6%

n/f

55.1

54.0

59.0

56.3

0.0%

3.3%

2.2%

3.6%

0.0%

4.1%

3.1%

94.4

-0.2%

1.8%

-0.2%

1.6%

2.4%

-0.2%

7.6%

-24

8.6%

n/a

-0.1%

2.7%

9.5%

-106K

0.2%

5.2%

109.2

-1

+5

-7

+20

+1

1.9%

1.40

7.5%

n/a

53.5

52.4

58.5

55.5

0.0%

3.3%

0.0%

3.8%

0.0%

4.1%

GBP

Hometrack House Prices (MoM) - Jan

Hometrack House Prices (YoY) - Jan

CBI Distributive Trades Survey Realised - Jan

CBI Distributive Trades Survey Expected - Feb

Nationwide House Prices (MoM) - Jan

Nationwide House Prices (YoY) - Jan

M4 Sterling Lending (Change) Final - Dec

M4 Money Supply Final (MoM) - Dec

M4 Money Supply Final (YoY) - Dec

Consumer Credit - Dec

Mortgage Approvals - Dec

Net Lending Securities on Dwellings - Dec

Gfk Consumer Confidence - Jan

CIPS Manufacturing PMI - Jan

CIPS Construction PMI - Jan

Jan 29

Jan 29

Jan 29

Jan 29

Jan 30

Jan 30

Jan 30

Jan 30

Jan 30

Jan 30

Jan 30

Jan 30

Jan 31

Feb 1

Feb 2

00:01

00:01

11:00

11:00

07:00

07:00

09:30

09:30

09:30

09:30

09:30

09:30

10:30

09:30

09:30

19:01

19:01

06:00

06:00

02:00

02:00

04:30

04:30

04:30

04:30

04:30

04:30

05:30

04:30

04:30

0.3%

5.7%

+25

4

1.2%

10.5%

£9.3B

0.8%

10.4%

£1.134Br2

129K

£10.03Br1

-8

52.0r11

57.5

0.5%

n/f

+20

5

1.0%

10.7%

£11.0B

0.9%

12.8%

£1.0B

125K

£9.65B

-9

51.8

57.2

0.4%

6.0%

+30

+22

0.3%

9.3%

£9.9B

0.9%

10.4%

£1.03B

113K

£10.6B

-7

52.8

57.9

Yen

Retail Sales (YoY) Prel. - Dec

Large Retailers Sales (YoY) Prel. - Dec

Unemployment - Dec
Household Spending All (YoY) - Dec

Wage-earner income (YoY) - Dec

Industrial Production (MoM) Prel. - Dec

Industrial Production (YoY) Prel. - Dec

Vehicle Production (YoY) - Dec

Nomura JMMA Manufacturing PMI - Jan

Labour Cash Earnings - Nov

Overtime Earnings (YoY) - Nov

Housing Starts (YoY) - Dec

Construction Orders (YoY) - Dec

Vehicle Sales (YoY) - Jan

Monetary Base (YoY) - Jan

Jan 28

Jan 28

Jan 29

Jan 29

Jan 29

Jan 29

Jan 29

Jan 30

Jan 30

Jan 31

Jan 31

Jan 31

Jan 31

Feb 1

Feb 1

23:50

23:50

23:30

23:30

23:30

23:50

23:50

04:00

23:30

01:30

01:30

04:00

04:00

05:00

23:50

18:50

18:50

18:30

18:30

18:30

18:50

18:50

23:00

18:30

20:30

20:30

23:00

23:00

00:00

18:50

-0.1%

-0.7%

4.0%

-0.7%

1.7%

0.8%

4.9%

7.4%

53.1

-0.2%

1.7%

4.0%

9.2%

-7.2%

-20.0%

-0.5%

-1.8%

4.0%

-1.2%

3.5%

0.3%

4.2%

n/f

n/f

n/f

n/f

n/f

n/f

n/f

-21.2%

-0.3%

-3.4%

4.1%

-1.9%

6.5%

0.7%

4.6%

7.9%

53.4

-0.6%

1.6%

10.2%

-5.6%

-10.3%

-21.1%

CHF

KOF Swiss Leading Indicator - Jan

Trade Balance in CHF - Dec

SVME Manufacturing Index - Jan

Jan 31

Feb 1

Feb 1

10:30

07:15

08:30

05:30

02:15

03:30

1.75r9

1.30B

66.0r12

1.55

n/f

64.5

1.71

0.43B

62.0

AUD

NAB Business Confidence Survey (QoQ) - Qtr 1

NAB Business Survey (MoM) - Dec

HIA New Home Sales (MoM) - Dec

DEWR Skilled Vacancies - Jan

Private Sector Credit (MoM) - Dec

Private Sector Credit (YoY) - Dec

AIG Manufacturing PMI - Jan

Trade Balance (in AUD) - Dec

Jan 29

Jan 30

Jan 31

Jan 31

Jan 31

Jan 31

Jan 31

Feb 2

00:30

00:30

00:00

00:00

01:30

01:30

22:30

00:30

19:30

19:30

00:00

19:00

20:30

20:30

17:30

19:30

6.0

14.0

-5.3%

0.9%

1.1%

15.0%

52.4

-$897Mr15

n/f

n/f

n/f

n/f

0.9%

n/f

n/f

-$0.99B

4.0

11.0

6.0%

1.4%

0.9%

14.7%

51.3

-$1.34B

CAD

Canada Manufacturing Conditions Survey - Qtr 1

Average Weekly Earnings (MoM) - Nov

Average Weekly Earnings (YoY) - Nov

Industrial Product Price Index (MoM) - Dec

Industrial Product Price Index (YoY) - Dec

Raw Materials Price Index (MoM) - Dec

Raw Materials Price Index (Yoy) - Dec

GDP by Industry (MoM) - Nov

Jan 29

Jan 29

Jan 29

Jan 30

Jan 30

Jan 30

Jan 30

Jan 31

13:30

13:30

13:30

13:30

13:30

13:30

13:30

13:30

08:30

08:30

08:30

08:30

08:30

08:30

08:30

08:30

-6

1.0%

3.1%

0.0%

1.9%

0.9%

4.6%

0.0%

-3

0.4%

n/f

0.3%

n/f

0.3%

n/f

0.2%

-5

0.4%

2.6%

1.4%

3.6%

5.2%

11.7%

0.2%

NZD

Building Permits (MoM) - Dec

Building Permits (YoY) - Dec

M3 Money Supply (YoY) - Dec

Trade Balance (in NZD) - Dec

Trade Balance 1 year to date (NZD) - Dec

Visitor Arrivals (MoM) - Dec

Visitor Arrivals (YoY) - Dec

Jan 29

Jan 29

Jan 30

Jan 30

Jan 30

Feb 1

Feb 1

21:45

21:45

02:00

21:45

21:45

21:45

21:45

16:45

16:45

21:00

16:45

16:45

16:45

16:45

-13.6%

-0.4%

15.5%

-$806Mr4

-$6.033Br5

0.6%

7.4%

n/f

n/f

n/f

-$525M

n/f

n/f

n/f

-4.9%

-20.8%

16.5%

- $433M

-$6.155B

-1.3%

3.7%

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.

 

r1: UK Net security lending on dwellings in Nov revised from £9.83 Billion to £10.034 Billion

r2: UK Consumer Credit in November revised from £1.043 Billion to £1.134 Billion.

r3: US Consumer Confidence in December revised from 109 to 110.

r4: New Zealand's Trade Balance in November revised from a deficit of $785M to a deficit of $806M

r5: New Zealand's Trade Balance 1 Year to Date for November revised from -$6.011B to -$6.033B

r6: French Producer Prices for November revised from -0.1% (MoM) and 2.6% (YoY) to 0.0% (MoM) and 2.4% (YoY)

r7: German jobless change in December revised fro -108K to -130K.

r8 Eurozone: Economic Sentiment for December was revised from 110.1 to 109.8

r9 KOF Swiss Leading Indicator for December was revised from 1.60 to 1.75

r10 US Construction Spending (MoM) for November was revised from -0.2% to 0.1%

r11 UK CIPS Manufacturing PMI for December was revised from 51.9 to 52.0

r12 Swiss Manufacturing PMI for December was revised from 65.0 to 66.0

r13 US Initial Claims for the week ending Jan 20 were revised from 325K to 327K

r14 US State Benefits for the week ending Jan 13 were revised from 2484K to 2482K

r15 Australia's Trade Deficit for November revised from AUD$0.843 Billion to AUD$0.897 Billion

r16 US Non-Farm Payrolls (MoM) for December were revised from 167K to 206K

r17 US Factory Orders for November were revised from 0.9% to 1.2%

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

EUR: Jan 29 - ECB’s Trichet Attends Eurogroup Meeting

EUR: Jan 29 - Eurogroup Meeting

EUR: Jan 30 - ECOFIN Meeting

EUR: Jan 31 - European Parliament hold Plenary Session

USD: Jan 31 at 19:00 - FOMC Meeting to discuss Interest Rates, Policy Statement to be issued at 19:15

CHF: Feb 1 - SNB’s Roth Speaks

EUR: Feb 1 at 16:30 - ECB's Trichet speaks in South Africa

 

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