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

Current Fundamentals

Currency

Economic Indicator

Release

Date

Release

Time

GMT

Release Time EST

New York

Previous Consensus Actual

USD

Columbus Day - Markets Closed

grtry ICSC Store Sales Index - Oct 6

gdf Redbook Retail Sales - Oct 6

ABC Consumer Conf - Oct 7

MBA Purchase Index - Sep 28

Wholesale Inventories (MoM) - Aug

Wholesale Sales (MoM) - Aug

g Crude Inventories - Oct 5

g Motor Gasoline Inventories - Oct 5

1 Initial Claims - Oct 6

1 State Benefits - Sep 29

Trade Balance - Aug

Trade Exports - Aug

Trade Imports - Aug

Export Price Index all (MoM) - Sep

Export Price Index excl. Agr (MoM) - Sep

Export Price Index all (YoY) - Sep

Export Price Index excl. Agr (YoY) - Sep

Import Price Index (MoM) - Sep

Import Price Index (YoY) - Sep

Import Price Index excl. Oil (MoM) - Sep

Import Price Index excl. Oil (YoY) - Sep

11 DJ-BTMU Business Barometer - Jul 7

Core PPI excl food & energy (MoM) - Sep

Core PPI exl food & energy (YoY) - Sep

PPI (MoM) - Sep

PPI (YoY) - Sep

Retail Sales (MoM) - Sep

Retail Sales ex-autos (MoM) - Sep

Business Inventories - Aug
Mich. Univer. Consumer Sent. Index (P) - Oct

Oct 8

Oct 9

Oct 9

Oct 9

Oct 10

Oct 10

Oct 10

Oct 10

Oct 10

Oct 11

Oct 11

Oct 11

Oct 11

Oct 11

Oct 11

Oct 11

Oct 11

Oct 11

Oct 11

Oct 11

Oct 11

Oct 11

Oct 11

Oct 12

Oct 12

Oct 12

Oct 12

Oct 12

Oct 12

Oct 12

Oct 12

-

11:45

12:55

21:00

11:00

14:00

14:00

14:30

14:30

12:30

12:30

12:30

12:30

12:30

12:30

12:30

12:30

12:30

12:30

12:30

12:30

12:30

14:00

12:30

12:30

12:30

12:30

12:30

12:30

14:00

14:00

-

07:45

08:55

17:00

07:00

10:00

10:00

10:30

10:30

08:30

08:30

08:30

08:30

08:30

08:30

08:30

08:30

08:30

08:30

08:30

08:30

08:30

10:00

08:30

08:30

08:30

08:30

08:30

08:30

10:00

10:00

-

0.0%

0.3%

-12

411.4

0.2%

0.2%r10

+1.2M

-0.1M

320Krr14

2541Kr15

-$59.00Br16

$137.74B

$196.74B

0.2%

0.1%

3.6%

2.4%

-0.3%

1.9%

-0.1%

2.3%

0.2%

0.2%

2.2%

-1.4%

2.2%

0.3%

-0.4%

0.5%

83.8

-

n/f

n/f

n/f

n/f

0.4%

n/f

n/f

n/f

316K

n/f

-$59.0B

n/f

n/f

n/f

n/f

n/f

n/f

1.1%

n/f

n/f

n/f

n/f

0.2%

2.2%

0.4%

3.7%

0.3%

0.6%

0.3%

84.0

-

0.0%

0.3%

-13

420.2

0.1%

0.4%

-1.7M

+1.7M

308K

2521K

-$57.59B

$138.4B

$195.92B

0.3%

0.0%

4.5%

2.9%

1.0%

5.2%

-0.2%

2.0%

0.3%

0.1%

2.0%

1.1%

4.0%

0.6%

0.4%

0.1%

82.0

Euro

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

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

Germany: Trade Balance - Aug

Germany: Current Account - Aug

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

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

France: Trade Balance - Sep

Germany: Ind. Prod. Output (MoM) - Aug

Germany: Ind. Prod. Output (YoY) - Aug

Germany: Manufacturing Output (MoM) - Aug

Germany: Manufacturing Output (YoY) - Aug

France: Current Account s.a. - Aug

France: Industrial Production (MoM) - Sep

France: Industrial Production (YoY) - Sep

France: Manufacturing Output (MoM) - Sep

France: Manufacturing Output (YoY) - Sep
Italy: Industrial Production s.a. (MoM) - Aug

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

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

Spain: CPI Final (MoM) - Sep

Spain: CPI Final (YoY) - Sep

Spain: CPI EU Harmonised Final (MoM) - Sep

Spain: CPI EU Harmonised Final (YoY) - Sep

Eurozone: GDP Final (QoQ) - Qtr 2

Eurozone: GDP Final (YoY) - Qtr 2

Eurozone: GDP EC Forecast - Qtr 3

Eurozone: GDP EC Forecast - Qtr 4

Eurozone: GDP EC Forecast - Qtr 1

France: CPI (MoM) - Sep

France: CPI (YoY) - Sep

France: CPI EU Harmonised (MoM) - Sep

France: CPI EU Harmonised (YoY) - Sep

Eurozone: Ind. Production s.a. (MoM) - Aug

Eurozone: Ind. Production w.d.a. (YoY) - Aug

Oct 8

Oct 8

Oct 9

Oct 9

Oct 9

Oct 9

Oct 9

Oct 9

Oct 9

Oct 9

Oct 9

Oct 12

Oct 10

Oct 10

Oct 10

Oct 10

Oct 10

Oct 10

Oct 10

Oct 11

Oct 11

Oct 11

Oct 11

Oct 11

Oct 11

Oct 11

Oct 11

Oct 11

Oct 12

Oct 12

Oct 12

Oct 12

Oct 12

Oct 12

10:00

10:00

06:00

06:00

06:00

06:00

06:45

10:00

10:00

10:00

10:00

06:45

06:45

06:45

06:45

06:45

08:00

08:00

08:00

07:00

07:00

07:00

07:00

09:00

09:00

09:00

09:00

09:00

06:45

06:45

06:45

06:45

09:00

09:00

06:00

06:00

02:00

02:00

02:00

02:00

02:45

05:00

05:00

05:00

05:00

02:45

02:45

02:45

02:45

02:45

04:00

04:00

04:00

03:00

03:00

03:00

03:00

05:00

05:00

05:00

05:00

05:00

02:45

02:45

02:45

02:45

05:00

05:00

-6.1%r4

10.2%r4

ˆ17.9B

ˆ13.5Br8

-2.8%

-0.3%

- ˆ3.2Br7

0.2%r9

4.6%

0.2%

n/a

-ˆ2.1B

1.3%

0.7%

1.5%

0.5%

-0.4%

 2.4%

-0.2%

0.1%

2.2%

n/a

2.2%

0.3%

2.5%

0.3-0.8%

0.2-0.8%

0.2-0.9%

0.4%

1.2%

0.4%

1.3%

0.7%r18

3.9%r18

1.8%

4.0%

ˆ16.0B

€11.0B

-0.6%

0.2%

-€3.1B

0.7%

4.0%

n/f

n/f

n/f

-0.4%

1.1%

-0.5%

1.0%

0.5%

-1.2%

0.2%

n/f

n/f

n/f

n/f

0.3%

2.5%

n/f

n/f

n/f

0.3%

1.7%

0.5%

1.7%

0.3%

2.1%

1.2%

4.0%

€14.1B

€9.1B

5.6%

3.0%

-€2.8B

1.7%

5.1%

1.8%

n/a

-ˆ1.7B

0.3%

1.8%

0.2%

2.1%

1.3%

2.9%

3.0%

0.3%

2.7%

n/a

2.7%

0.3%

2.5%

0.3-0.7%

0.3-0.7%

0.3-0.8%

0.1%

1.5%

0.1%

1.6%

1.2%

4.3%

GBP

Industrial Production (MoM) - Aug

Industrial Production (YoY) - Aug

Manufacturing Output (MoM) - Aug

Manufacturing Output (MoM) - Aug

PPI Output (MoM) n.s.a. - Sep

PPI Output (YoY) n.s.a. - Sep

PPI Input (MoM) s.a. - Sep

PPI Input (YoY) n.s.a. - Sep

PPI Output Core (MoM) s.a. - Sep

PPI Output Core (YoY) n.s.a. - Sep

BRC Same-Store Retail Sales (YoY) - Sep

BRC Total Retail Sales (YoY) - Sep
NIESR GDP Estimate (3M/3M) - Sep

World Trade Balance - Aug

Non-EU Trade Balance - Aug

Leading Indicator - Aug

Coincident Index - Aug

RICS House Prices (YoY) - Sep

Oct 8

Oct 8

Oct 8

Oct 8

Oct 8

Oct 8

Oct 8

Oct 8

Oct 8

Oct 8

Oct 8

Oct 8

Oct 8

Oct 9

Oct 9

Oct 10

Oct 10

Oct 10

08:30

08:30

08:30

08:30

08:30

08:30

08:30

08:30

08:30

08:30

23:01

23:01

23:01

08:30

08:30

14:30

14:30

23:01

04:30

04:30

04:30

04:30

04:30

04:30

04:30

04:30

04:30

04:30

19:01

19:01

19:01

04:30

04:30

10:30

10:30

19:01

-0.1%

0.8%r1

-0.2%r2

0.8%

0.1%

2.5%

-1.4%r3

0.7%

0.2%

2.4%

1.8%

3.7%

0.8%

-£7.4Br5

-£4.4Br6

-0.2%

0.1%

-3.3%r11

0.3%

0.9%

0.3%

0.4%

0.2%

2.8%

1.4%

4.2%

0.2%

2.0%

1.9%

3.2%

n/f

-£6.9B

-£4.1B

n/f

n/f

-2.0%

0.1%

0.7%

0.4%

0.6%

0.1%

2.7%

3.2%

6.4%

0.2%

2.2%

3.0%

4.9%

0.7%

-£6.9B

-£3.9B

-0.2%

0.2%

-14.6%

Yen

Sports Day - Markets Closed

Economy Watcher's Outlook - Sep

Economy Watchers Current - Sep

Broad Liquidity (YoY) - Sep

Money Supply M2 + CD (YoY) - Sep

Bank Lending (YoY) - Sep

Machine Orders Core (MoM) - Ayg

Machine Orders Core (YoY) - Aug

Merchandise Trade Balance n.s.a - Aug
Current Account n.s.a. - Aug

BoJ Rate Announcement - Get Statement

Corporate Goods Price Index (YoY) - Sep
Consumer Sentiment Index - Sep

Oct 8

Oct 9

Oct 9

Oct 10

Oct 10

Oct 10

Oct 10

Oct 10

Oct 10

Oct 10

Oct 11

Oct 11

Oct 12

-

07:00

07:00

23:50

23:50

23:50

23:50

23:50

23:50

23:50

03:30

23:50

05:00

-

03:00

03:00

19:50

19:50

19:50

19:50

19:50

19:50

19:50

23:30

19:50

01:00

-

46.5

44.1

4.0%r12

1.8%

0.5%

17.0%

8.0%

Y784B

Y1856B

0.5%

2.0%r17

44.0

-

n/f

n/f

3.8%

1.8%

n/f

-4.0%

0.4%

n/f

Y3010B

0.5%

1.9%

n/f

-

46.0

42.9

4.1%

1.7%

0.6%

-7.7%

-2.6%

Y892B

Y2081B

0.5%

1.7%

44.1

CHF

Unemployment Rate - Sep

Oct 8

05:45

01:45

2.6%

2.5%

2.5%

AUD

ANZ Job Advertisements (MoM) - Sep

NAB Business Confidence - Sep

Westpac Consumer Confidence - Sep

Home Loans (MoM) - Aug

Investment Loans (MoM) - Aug

Employment Change - Sep

Unemployment Rate - Sep

Participation rate - Sep

Oct 8

Oct 9

Oct 10

Oct 10

Oct 10

Oct 11

Oct 11

Oct 11

01:30

01:30

01:30

01:30

01:30

01:30

01:30

01:30

21:30

21:30

21:30

21:30

21:30

21:30

21:30

21:30

1.5%

+10

115.7

-7.4%

-6.8%

+31.9K

4.3%

65.1%

n/f

n/f

n/f

2.0%

n/f

+25.0K

4.4%

65.2%

-0.7%

+7

115.3

-0.2%

1.6%

+13.0K

4.2%

65.0%

CAD

Thanksgiving holiday - Markets Closed

Housing Starts - Sep

New House Price Index (MoM) - Aug

Merchandise Trade Balance in CAD - Aug

Trade Exports - Aug

Trade Imports - Aug

Oct 8

Oct 9

Oct 11

Oct 11

Oct 11

Oct 11

-

12:15

12:30

12:30

12:30

12:30

-

08:15

08:30

08:30

08:30

08:30

-

226.5K

0.9%

3.41Br13

3.5%

8.0%

-

219K

0.5%

3.82B

n/f

n/f

-

278K

0.4%

4.07B

-1.8%

-3.9%

NZD

REINZ House Prices (YoY) - Sep

NZIER Business Opinion Survey Confidence - Qtr 3

ANZ Business PMI - Sep

Retail Sales (MoM) - Aug

Retail Sales ecl. autos (MoM) - Aug

Oct 8

Oct 8

Oct 10

Oct 11

Oct 11

03:00

22:00

23:00

22:45

22:45

23:00

18:00

19:00

18:45

18:45

12.9%

-37

55.7

0.0%

-0.2%

n/f

-35

n/f

0.1%

n/f

12.3%

-27

55.4

0.2%

0.8%

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 Industrial Production (YoY) for Jult was revised from 0.9% to 0.8%

r2 UK Manufacturing Production (MoM) for Jult was revised from -0.3% to -0.2%

r3 UK PPI Input (MoM) s.a. for August was revised from -0.5% to -1.4%

r4 Germany: Factory Orders s.a. for July were revised: (MoM) from -7.1% to -6.1%; (YoY) from 9.8% to 10.2%

r5 UK World Trade Balance for July revised from -£7.1B to -£7.4B

r6 UK Non EU World Trade Balance for July revised from -£4.5B to -£4.4B

r7 France Trade Balance for July revised from -€3.3B to -€3.2B

r8 German Current Account Surplus for July revised from €14.1B to €13.5B

r9 Germany: Ind. Prod. Output (MoM) for July was revised from 0.1% to 0.2%

r10 US Wholesale Sales (MoM) for July were revised from 0.1% to 0.2%

r11 UK RICS House Prices (YoY) for August were revised from -1.8% to -3.3%

r12 Japan's Broad Liquidity (YoY) for August was revised from 3.7% to 4.0%

r13 Canada's Merchandise Trade Balance in CAD for July was revised from 3.66B to 3.41B

r14 US Initial Claims for the week ending Sep 28 were revised from 317K to 320K

r15 US State Benefits for the week ending Sep 21 were revised from 2541K to 2536K

r16 US Trade Balance for July was revised from -$59.25B to $59.00B

r17 Japan's Corporate Goods Price Index (YoY) for August was revised from 1.9% to 2.0%

r18 Eurozone: Ind. Production for July was revised: s.a. (MoM) from 0.6% to 0.7%; w.d.a (YoY) from 3.7% to 3.9%

Key Speeches/Announcements/Meetings to note this week (GMT):

EUR: Oct 8: EU EuroGroup FinMin Meeting

EUR: Oct 8 at 06:00 - ECB's Trichet speaks in Brussels

EUR: Oct 8 at 08:00 - ECB's Liikanen speaks in Helsinki

EUR: Oct 9: ECOFIN meeting

EUR: Oct 9 at 08:30 - ECB's Trichet speaks before European Parliament

USD: Oct 9 at 17:30 - Fed's Poole speaks on global economy in St Louis

USD: Oct 9: Fed release minutes from prior (18th Sept) FOMC Meeting 19:00

USD: Oct 9 at 19:40 - Fed's Yellen speaks in Los Angeles

EUR: Oct 10 at 08:00 - ECB publish monthly report - Get Report

EUR: Oct 10 at 09:15 - ECB's Trichet speaks in Moscow

WLD: Oct 11 at 07:00 IEA publishes monthly oil market report

JPY: Oct 11: BoJ publish Monthly Report

EUR: Oct 11 at 09:45 - ECB's Stark speaks in Brussels

USD: Oct 11 at 13:10 - Fed's Bernanke speaks at Fed Conference in Dallas

 

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